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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
VST icon
2276
Vistra
VST
$55.1B
$710K ﹤0.01%
+30,023
New +$690K
INGN icon
2277
PUT
Inogen
INGN
$167M
$708K ﹤0.01%
3,800
+1,500
+65% +$250K
BEN icon
2278
PUT
Franklin Resources
BEN
$16.9B
$705K ﹤0.01%
22,000
+8,800
+67% +$295K
CXT icon
2279
PUT
Crane NXT
CXT
$3.04B
$705K ﹤0.01%
+25,335
New +$763K
MANH icon
2280
CALL
Manhattan Associates
MANH
$8.97B
$705K ﹤0.01%
+15,000
New +$664K
ON icon
2281
PUT
ON Semiconductor
ON
$33.8B
$705K ﹤0.01%
31,700
-25,500
-45% -$616K
BEL
2282
DELISTED
Belmond Ltd.
BEL
$702K ﹤0.01%
62,980
-12,613
-17% -$144K
GMED icon
2283
PUT
Globus Medical
GMED
$10.4B
$701K ﹤0.01%
+13,900
New +$725K
CCOI icon
2284
CALL
Cogent Communications
CCOI
$594M
$700K ﹤0.01%
+13,100
New +$651K
CMD
2285
PUT
DELISTED
Cantel Medical Corporation
CMD
$698K ﹤0.01%
7,100
-5,400
-43% -$604K
STNG icon
2286
Scorpio Tankers
STNG
$3.96B
$697K ﹤0.01%
+24,798
New +$663K
AJRD
2287
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$696K ﹤0.01%
+23,600
New +$682K
SRLP
2288
DELISTED
SPRAGUE RESOURCES LP
SRLP
$694K ﹤0.01%
27,341
+11,672
+74% +$274K
A icon
2289
CALL
Agilent Technologies
A
$39.1B
$693K ﹤0.01%
11,200
+500
+5% +$32.6K
BIO icon
2290
CALL
Bio-Rad Laboratories Class A
BIO
$8.42B
$692K ﹤0.01%
+2,400
New +$663K
OSK icon
2291
Oshkosh
OSK
$9.67B
$692K ﹤0.01%
+9,838
New +$735K
INTX
2292
DELISTED
Intersections, Inc.
INTX
$692K ﹤0.01%
+340,728
New +$702K
AHT
2293
PUT
Ashford Hospitality Trust
AHT
$21M
$690K ﹤0.01%
86
+25
+41% +$174K
EEFT icon
2294
Euronet Worldwide
EEFT
$3.02B
$690K ﹤0.01%
8,241
-1,037
-11% -$83.9K
ARCC icon
2295
PUT
Ares Capital
ARCC
$13.5B
$689K ﹤0.01%
+41,900
New +$689K
GPC icon
2296
CALL
Genuine Parts
GPC
$17.1B
$688K ﹤0.01%
7,500
-31,700
-81% -$2.89M
DPLO
2297
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$688K ﹤0.01%
26,900
+26,700
+13,350% +$623K
SCG
2298
CALL
DELISTED
Scana
SCG
$686K ﹤0.01%
17,800
– –
DTE icon
2299
PUT
DTE Energy
DTE
$31.1B
$684K ﹤0.01%
7,755
+587
+8% +$50.8K
BPOP icon
2300
CALL
Popular Inc
BPOP
$11B
$683K ﹤0.01%
15,100
+600
+4% +$27.5K
90 91
92
93 94

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
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OMCS
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TPCM
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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.