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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
TBHC
2251
DELISTED
The Brand House Collective
TBHC
$731K ﹤0.01%
+62,769
New +$700K
EGOV
2252
DELISTED
NIC Inc
EGOV
$730K ﹤0.01%
+46,958
New +$714K
TS icon
2253
PUT
Tenaris
TS
$29.1B
$728K ﹤0.01%
20,000
-11,200
-36% -$415K
EPC icon
2254
CALL
Edgewell Personal Care
EPC
$1.27B
$727K ﹤0.01%
+14,400
New +$661K
HUBG icon
2255
CALL
HUB Group
HUBG
$3.01B
$727K ﹤0.01%
29,200
+400
+1% +$9.39K
QGEN icon
2256
CALL
Qiagen
QGEN
$8.53B
$727K ﹤0.01%
18,955
+14,051
+287% +$517K
PSA icon
2257
PUT
Public Storage
PSA
$60.2B
$726K ﹤0.01%
3,200
-16,400
-84% -$3.41M
NWL icon
2258
PUT
Newell Brands
NWL
$2.16B
$725K ﹤0.01%
28,100
+4,000
+17% +$104K
PCG icon
2259
CALL
PG&E
PCG
$47.8B
$724K ﹤0.01%
17,000
-12,500
-42% -$542K
ROG icon
2260
PUT
Rogers Corp
ROG
$2.33B
$724K ﹤0.01%
6,500
– –
SNX icon
2261
PUT
TD Synnex
SNX
$19.4B
$724K ﹤0.01%
+15,000
New +$800K
USG
2262
PUT
DELISTED
Usg
USG
$724K ﹤0.01%
16,800
-2,000
-11% -$83.1K
TTEC icon
2263
CALL
TTEC Holdings
TTEC
$103M
$722K ﹤0.01%
20,900
-4,500
-18% -$153K
FMX icon
2264
PUT
Fomento Económico Mexicano
FMX
$43.3B
$720K ﹤0.01%
+8,200
New +$724K
BLMN icon
2265
CALL
Bloomin' Brands
BLMN
$680M
$718K ﹤0.01%
35,700
-57,600
-62% -$1.31M
VOXX
2266
PUT
DELISTED
VOXX International Corporation Class A
VOXX
$718K ﹤0.01%
+133,000
New +$702K
PCH
2267
PUT
DELISTED
PotlatchDeltic
PCH
$717K ﹤0.01%
14,100
+900
+7% +$45.6K
XRX icon
2268
Xerox
XRX
$337M
$717K ﹤0.01%
+29,895
New +$845K
JWN
2269
DELISTED
Nordstrom
JWN
$716K ﹤0.01%
13,829
-176,332
-93% -$8.74M
MAIN icon
2270
PUT
Main Street Capital
MAIN
$4.97B
$716K ﹤0.01%
18,800
– –
QTS
2271
CALL
DELISTED
QTS REALTY TRUST, INC.
QTS
$715K ﹤0.01%
+18,100
New +$668K
IVR icon
2272
CALL
Invesco Mortgage Capital
IVR
$776M
$714K ﹤0.01%
4,490
-1,220
-21% -$198K
TDAY
2273
CALL
USA Today Co
TDAY
$1.23B
$713K ﹤0.01%
+38,600
New +$669K
EXAS
2274
PUT
DELISTED
Exact Sciences
EXAS
$712K ﹤0.01%
11,900
-15,000
-56% -$807K
FNSR
2275
CALL
DELISTED
Finisar Corp
FNSR
$711K ﹤0.01%
39,500
-14,100
-26% -$233K
89 90
91
92 93

Similar funds

FEF
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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
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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.