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PEAK6 Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$23.4B
AUM Growth
+$428M
Cap. Flow
-$917M
Cap. Flow %
-3.92%
Top 10 Hldgs %
19.94%
Holding
5,405
New
1,175
Increased
1,328
Reduced
1,604
Closed
1,187

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$81.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.5M
4
GS icon
Goldman Sachs
GS
+$34.6M
5
MS icon
Morgan Stanley
MS
+$23.7M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$69.9M
2
WMT icon
Walmart Inc
WMT
+$33.8M
3
TSLA icon
Tesla
TSLA
+$30.2M
4
LOW icon
Lowe's Companies
LOW
+$26M
5
BKNG icon
Booking.com
BKNG
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 2.07%
2 Consumer Discretionary 1.95%
3 Financials 1.71%
4 Communication Services 1.51%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRA
2226
CALL
DELISTED
ProAssurance
PRA
$752K ﹤0.01%
+21,200
New +$886K
TMUS icon
2227
T-Mobile US
TMUS
$193B
$751K ﹤0.01%
12,569
-18,608
-60% -$1.1M
FOXF icon
2228
PUT
Fox Factory Holding Corp
FOXF
$776M
$749K ﹤0.01%
+16,100
New +$622K
WTTR icon
2229
Select Water Solutions
WTTR
$2.51B
$748K ﹤0.01%
+51,485
New +$757K
MANT
2230
DELISTED
Mantech International Corp
MANT
$748K ﹤0.01%
13,937
-27,437
-66% -$1.53M
RMBS icon
2231
CALL
Rambus
RMBS
$10.4B
$747K ﹤0.01%
59,600
-249,800
-81% -$3.38M
TEX icon
2232
CALL
Terex
TEX
$7.98B
$747K ﹤0.01%
17,700
+7,100
+67% +$282K
POLY
2233
PUT
DELISTED
Plantronics, Inc.
POLY
$747K ﹤0.01%
9,800
– –
SXI icon
2234
CALL
Standex International
SXI
$3.68B
$746K ﹤0.01%
7,300
-12,500
-63% -$1.25M
MIME
2235
CALL
DELISTED
Mimecast Limited
MIME
$746K ﹤0.01%
+18,100
New +$736K
AGCO icon
2236
AGCO
AGCO
$8.78B
$744K ﹤0.01%
+12,258
New +$782K
SYNT
2237
CALL
DELISTED
Syntel Inc
SYNT
$744K ﹤0.01%
23,200
-18,400
-44% -$550K
CHDN icon
2238
PUT
Churchill Downs
CHDN
$6.03B
$741K ﹤0.01%
+15,000
New +$702K
ROK icon
2239
Rockwell Automation
ROK
$51.4B
$741K ﹤0.01%
4,459
-2,698
-38% -$469K
VSH icon
2240
PUT
Vishay Intertechnology
VSH
$5.86B
$740K ﹤0.01%
31,900
+3,400
+12% +$70.9K
ENBL
2241
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$739K ﹤0.01%
43,200
+34,100
+375% +$520K
HR
2242
PUT
DELISTED
Healthcare Realty Trust Incorporated
HR
$739K ﹤0.01%
25,400
-7,500
-23% -$206K
KTOS icon
2243
CALL
Kratos Defense & Security Solutions
KTOS
$8.88B
$737K ﹤0.01%
+64,000
New +$705K
PCOM
2244
CALL
DELISTED
Points.com Inc. Common Shares
PCOM
$736K ﹤0.01%
+44,700
New +$567K
VSM
2245
CALL
DELISTED
Versum Materials, Inc.
VSM
$736K ﹤0.01%
19,800
+800
+4% +$30.5K
SLCA
2246
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$735K ﹤0.01%
28,600
– –
GPRO icon
2247
CALL
GoPro
GPRO
$116M
$733K ﹤0.01%
+113,800
New +$634K
W icon
2248
Wayfair
W
$11.1B
$733K ﹤0.01%
+6,172
New +$536K
CARS icon
2249
Cars.com
CARS
$641M
$732K ﹤0.01%
25,782
-10,962
-30% -$301K
GOOS
2250
Canada Goose Holdings
GOOS
$868M
$731K ﹤0.01%
12,426
-30,538
-71% -$1.29M
88 89
90
91 92

Similar funds

FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

PEAK6 Group's Q2 2018 Portfolio in Review

As of Q2 2018, PEAK6 Group held 5,405 positions worth $23.4B, up 1.9% from $23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

PEAK6 Group withdrew a net $917M in Q2 2018, closing 1,187 positions and reducing 1,604 holdings. Its most notable exit was Walmart Inc, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, PEAK6 Group opened a new position in Amazon worth $87.5M.

  • PEAK6 Group's largest Q2 2018 buy was Amazon: 1,030,000 shares worth $87.5M.
  • PEAK6 Group added most to Alphabet (Google) Class C in Q2 2018, an estimated $54.5M increase.
  • PEAK6 Group's biggest Q2 2018 reduction was Baidu, cutting an estimated $69.9M.
  • PEAK6 Group fully exited Walmart Inc in Q2 2018, selling an estimated $33.8M.
  • PEAK6 Group's ten largest holdings make up 20% of its $23.4B portfolio in Q2 2018.
  • PEAK6 Group opened 1,175 new positions and closed 1,187 in Q2 2018.
  • PEAK6 Group's portfolio value rose 1.9% quarter-over-quarter to $23.4B.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.