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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
BFH icon
2326
Bread Financial
BFH
$4.21B
$668K ﹤0.01%
3,591
+1,334
+59% +$228K
NVS icon
2327
Novartis
NVS
$295B
$667K ﹤0.01%
9,857
+9,655
+4,780% +$666K
XYL icon
2328
PUT
Xylem
XYL
$28.5B
$667K ﹤0.01%
9,900
-24,200
-71% -$1.76M
ALE
2329
PUT
DELISTED
Allete
ALE
$666K ﹤0.01%
8,600
-3,000
-26% -$225K
MTSI icon
2330
CALL
MACOM Technology Solutions
MTSI
$20.4B
$666K ﹤0.01%
28,900
-7,300
-20% -$155K
PR
2331
Permian Resources
PR
$17.9B
$666K ﹤0.01%
+36,858
New +$667K
TKR icon
2332
PUT
Timken Company
TKR
$9.82B
$666K ﹤0.01%
15,300
-4,500
-23% -$210K
TS icon
2333
Tenaris
TS
$29.1B
$665K ﹤0.01%
+18,267
New +$677K
ET icon
2334
Energy Transfer Partners
ET
$70.1B
$663K ﹤0.01%
38,459
-13,503
-26% -$222K
GORO icon
2335
CALL
Goldgroup Mining Inc.
GORO
$151M
$662K ﹤0.01%
+100,500
New +$565K
LIVN icon
2336
PUT
LivaNova
LIVN
$4.3B
$659K ﹤0.01%
+6,600
New +$599K
NEO icon
2337
CALL
NeoGenomics
NEO
$1.81B
$657K ﹤0.01%
+50,100
New +$551K
NFG icon
2338
PUT
National Fuel Gas
NFG
$7.84B
$657K ﹤0.01%
+12,400
New +$642K
CLUB
2339
CALL
DELISTED
Town Sports International Holdings, Inc.
CLUB
$655K ﹤0.01%
+45,000
New +$472K
GAP
2340
The Gap Inc
GAP
$6.84B
$654K ﹤0.01%
20,190
-15,067
-43% -$463K
AJG icon
2341
CALL
Arthur J. Gallagher & Co
AJG
$63.7B
$653K ﹤0.01%
10,000
-39,500
-80% -$2.67M
APLE icon
2342
CALL
Apple Hospitality REIT
APLE
$3.96B
$653K ﹤0.01%
36,500
+24,800
+212% +$453K
CVLT icon
2343
Commault Systems
CVLT
$5.89B
$653K ﹤0.01%
9,916
-19,326
-66% -$1.33M
NSA
2344
CALL
DELISTED
National Storage Affiliates Trust
NSA
$653K ﹤0.01%
+21,200
New +$581K
MNDT
2345
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$653K ﹤0.01%
42,400
-32,900
-44% -$572K
B
2346
DELISTED
Barnes Group Inc.
B
$652K ﹤0.01%
+11,069
New +$657K
RDI icon
2347
Reading International Class A
RDI
$32.9M
$651K ﹤0.01%
40,811
+10,835
+36% +$172K
ABT icon
2348
Abbott
ABT
$180B
$650K ﹤0.01%
10,665
-6,544
-38% -$397K
BAK icon
2349
PUT
Braskem
BAK
$980M
$650K ﹤0.01%
+25,000
New +$645K
GGB icon
2350
CALL
Gerdau
GGB
$9.44B
$650K ﹤0.01%
231,210
-224,784
-49% -$783K
92 93
94
95 96

Similar funds

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HIM
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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.