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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
PF
2401
DELISTED
Pinnacle Foods, Inc.
PF
$615K ﹤0.01%
+9,456
New +$582K
NVMI
2402
Nova
NVMI
$13.9B
$614K ﹤0.01%
22,526
+15,131
+205% +$428K
IRT icon
2403
PUT
Independence Realty Trust
IRT
$3.92B
$612K ﹤0.01%
59,400
+37,200
+168% +$358K
PLNT icon
2404
CALL
Planet Fitness
PLNT
$4.23B
$611K ﹤0.01%
+13,900
New +$570K
STAA icon
2405
PUT
STAAR Surgical
STAA
$1.16B
$611K ﹤0.01%
+19,700
New +$461K
VCRA
2406
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$610K ﹤0.01%
+20,400
New +$542K
VSI
2407
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
$610K ﹤0.01%
87,800
– –
ITT icon
2408
ITT
ITT
$17.5B
$609K ﹤0.01%
11,651
+2,403
+26% +$125K
CRS icon
2409
Carpenter Technology
CRS
$30B
$608K ﹤0.01%
+11,566
New +$626K
NNN icon
2410
PUT
NNN REIT
NNN
$9.39B
$607K ﹤0.01%
+13,800
New +$556K
HZNP
2411
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$606K ﹤0.01%
+36,600
New +$558K
TCMD icon
2412
Tactile Systems Technology
TCMD
$620M
$604K ﹤0.01%
+11,614
New +$505K
WPC icon
2413
PUT
W.P. Carey
WPC
$17.1B
$604K ﹤0.01%
9,291
-11,333
-55% -$718K
BKE icon
2414
CALL
Buckle
BKE
$2.19B
$603K ﹤0.01%
22,400
-7,700
-26% -$191K
EVRI
2415
DELISTED
Everi Holdings
EVRI
$603K ﹤0.01%
83,681
+48,036
+135% +$344K
HIMX
2416
PUT
Himax Technologies
HIMX
$2.2B
$603K ﹤0.01%
80,800
-60,300
-43% -$446K
DO
2417
CALL
DELISTED
Diamond Offshore Drilling
DO
$603K ﹤0.01%
+28,900
New +$538K
AORT icon
2418
CALL
Artivion
AORT
$1.23B
$602K ﹤0.01%
21,600
+12,200
+130% +$308K
LAZ icon
2419
Lazard
LAZ
$4.37B
$602K ﹤0.01%
+12,300
New +$651K
VER
2420
PUT
DELISTED
VEREIT, Inc.
VER
$602K ﹤0.01%
16,180
-5,860
-27% -$206K
LOCO icon
2421
CALL
El Pollo Loco
LOCO
$485M
$601K ﹤0.01%
+52,700
New +$549K
EMN icon
2422
CALL
Eastman Chemical
EMN
$7.8B
$600K ﹤0.01%
6,000
-70,000
-92% -$7.39M
SEE
2423
DELISTED
Sealed Air
SEE
$600K ﹤0.01%
14,141
-22,265
-61% -$978K
WAT icon
2424
Waters Corp
WAT
$36.8B
$600K ﹤0.01%
3,099
-853
-22% -$168K
CWH icon
2425
Camping World
CWH
$363M
$598K ﹤0.01%
23,958
-2,865
-11% -$71.4K
95 96
97
98 99

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.