We are live on ! Find out more
PG

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
RUN icon
2351
Sunrun
RUN
$2.37B
$649K ﹤0.01%
+49,319
New +$536K
TTEK icon
2352
PUT
Tetra Tech
TTEK
$8.23B
$649K ﹤0.01%
55,500
-15,000
-21% -$160K
BREW
2353
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$648K ﹤0.01%
31,400
+27,400
+685% +$535K
TLYS icon
2354
CALL
Tilly's
TLYS
$115M
$647K ﹤0.01%
+42,700
New +$543K
MIC
2355
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$646K ﹤0.01%
15,300
-4,700
-24% -$185K
CLGX
2356
CALL
DELISTED
Corelogic, Inc.
CLGX
$644K ﹤0.01%
+12,400
New +$623K
ITT icon
2357
PUT
ITT
ITT
$17.5B
$643K ﹤0.01%
12,300
– –
MDB icon
2358
MongoDB
MDB
$24B
$643K ﹤0.01%
12,963
+5,692
+78% +$255K
LSTR icon
2359
Landstar System
LSTR
$6.8B
$642K ﹤0.01%
5,875
+2,393
+69% +$263K
SRI icon
2360
Stoneridge
SRI
$209M
$642K ﹤0.01%
18,269
-21,082
-54% -$640K
PRSU
2361
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$642K ﹤0.01%
11,826
-16,455
-58% -$877K
RYAM icon
2362
CALL
Rayonier Advanced Materials
RYAM
$565M
$641K ﹤0.01%
37,500
-63,700
-63% -$1.23M
QVCGA
2363
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$641K ﹤0.01%
+622
New +$688K
ALK icon
2364
CALL
Alaska Air
ALK
$5.15B
$640K ﹤0.01%
10,600
+10,400
+5,200% +$644K
BANC icon
2365
PUT
Banc of California
BANC
$3.28B
$639K ﹤0.01%
+32,700
New +$626K
TDS icon
2366
CALL
Telephone and Data Systems
TDS
$3.91B
$639K ﹤0.01%
23,300
– –
RAIL icon
2367
PUT
FreightCar America
RAIL
$275M
$638K ﹤0.01%
38,000
+10,500
+38% +$162K
GPI icon
2368
CALL
Group 1 Automotive
GPI
$3.94B
$636K ﹤0.01%
10,100
-33,400
-77% -$2.28M
VRA icon
2369
CALL
Vera Bradley
VRA
$105M
$636K ﹤0.01%
+45,300
New +$544K
HOG icon
2370
PUT
Harley-Davidson
HOG
$2.68B
$635K ﹤0.01%
15,100
-14,900
-50% -$628K
SSNC icon
2371
SS&C Technologies
SSNC
$17.8B
$633K ﹤0.01%
12,204
+10,163
+498% +$514K
BRKR icon
2372
PUT
Bruker
BRKR
$9.2B
$630K ﹤0.01%
+21,700
New +$659K
SIX
2373
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$630K ﹤0.01%
+9,000
New +$588K
HII icon
2374
PUT
Huntington Ingalls Industries
HII
$11.3B
$629K ﹤0.01%
2,900
-4,100
-59% -$952K
MAT icon
2375
PUT
Mattel
MAT
$4.17B
$629K ﹤0.01%
38,300
– –
93 94
95
96 97

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.