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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
CALM icon
2301
CALL
Cal-Maine
CALM
$4.28B
$683K ﹤0.01%
+14,900
New +$720K
OLLI icon
2302
PUT
Ollie's Bargain Outlet
OLLI
$4.01B
$682K ﹤0.01%
+9,400
New +$635K
HDP
2303
DELISTED
Hortonworks, Inc.
HDP
$682K ﹤0.01%
37,413
+24,718
+195% +$444K
APH icon
2304
Amphenol
APH
$188B
$681K ﹤0.01%
31,256
-26,916
-46% -$586K
MMYT icon
2305
CALL
MakeMyTrip
MMYT
$4.67B
$680K ﹤0.01%
18,800
+1,400
+8% +$50.3K
OII icon
2306
PUT
Oceaneering
OII
$5.26B
$680K ﹤0.01%
26,700
-500
-2% -$11.2K
CTLP
2307
CALL
DELISTED
Cantaloupe
CTLP
$678K ﹤0.01%
48,400
-2,200
-4% -$25K
EPAC icon
2308
CALL
Enerpac Tool Group
EPAC
$1.77B
$678K ﹤0.01%
+23,100
New +$573K
IRDM icon
2309
CALL
Iridium Communications
IRDM
$4.85B
$678K ﹤0.01%
+42,100
New +$573K
UFI icon
2310
PUT
UNIFI
UFI
$117M
$678K ﹤0.01%
+21,400
New +$705K
IO
2311
CALL
DELISTED
ION Geophysical Corporation
IO
$678K ﹤0.01%
27,900
-18,700
-40% -$486K
DHC
2312
CALL
Diversified Healthcare Trust
DHC
$2.26B
$677K ﹤0.01%
37,400
+7,600
+26% +$126K
BXC icon
2313
CALL
BlueLinx
BXC
$455M
$676K ﹤0.01%
+18,000
New +$703K
ET icon
2314
CALL
Energy Transfer Partners
ET
$70.1B
$676K ﹤0.01%
39,200
-50,200
-56% -$824K
TCMD icon
2315
PUT
Tactile Systems Technology
TCMD
$620M
$676K ﹤0.01%
+13,000
New +$566K
AX icon
2316
PUT
Axos Financial
AX
$5.45B
$675K ﹤0.01%
16,500
– –
ELME
2317
Elme Communities
ELME
$132M
$674K ﹤0.01%
22,237
-13,476
-38% -$386K
LRCX icon
2318
CALL
Lam Research
LRCX
$382B
$674K ﹤0.01%
39,000
-304,000
-89% -$5.86M
BTU icon
2319
PUT
Peabody Energy
BTU
$2.78B
$673K ﹤0.01%
14,800
-110,300
-88% -$4.52M
CBSH icon
2320
PUT
Commerce Bancshares
CBSH
$8.5B
$673K ﹤0.01%
15,366
+14,775
+2,500% +$642K
DCI icon
2321
PUT
Donaldson
DCI
$10.8B
$672K ﹤0.01%
14,900
+2,000
+16% +$92.3K
PRGS icon
2322
CALL
Progress Software
PRGS
$1.55B
$672K ﹤0.01%
17,300
+11,000
+175% +$418K
TFX icon
2323
PUT
Teleflex
TFX
$5.85B
$671K ﹤0.01%
2,500
+1,900
+317% +$509K
LOGM
2324
PUT
DELISTED
LogMein, Inc.
LOGM
$671K ﹤0.01%
6,500
-29,200
-82% -$3.27M
AVT icon
2325
Avnet
AVT
$7.33B
$668K ﹤0.01%
15,569
+3,763
+32% +$152K
91 92
93
94 95

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
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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.