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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
INGR icon
2426
CALL
Ingredion
INGR
$6.38B
$598K ﹤0.01%
5,400
-19,600
-78% -$2.3M
BMS
2427
DELISTED
Bemis
BMS
$598K ﹤0.01%
14,177
+2,528
+22% +$109K
MSA icon
2428
PUT
Mine Safety
MSA
$6.74B
$597K ﹤0.01%
6,200
-7,200
-54% -$651K
PNW icon
2429
CALL
Pinnacle West Capital
PNW
$12.9B
$596K ﹤0.01%
7,400
-10,300
-58% -$806K
ZUMZ icon
2430
CALL
Zumiez
ZUMZ
$320M
$596K ﹤0.01%
+23,800
New +$592K
ANF icon
2431
PUT
Abercrombie & Fitch
ANF
$4.17B
$595K ﹤0.01%
24,300
– –
UA icon
2432
Under Armour Class C
UA
$2.92B
$595K ﹤0.01%
28,227
-231,105
-89% -$4.11M
WPX
2433
CALL
DELISTED
WPX Energy, Inc.
WPX
$595K ﹤0.01%
33,000
-12,200
-27% -$209K
NTCT icon
2434
NETSCOUT
NTCT
$2.86B
$594K ﹤0.01%
+20,001
New +$556K
TRS icon
2435
PUT
TriMas Corp
TRS
$1.43B
$594K ﹤0.01%
20,200
-7,300
-27% -$207K
MGM icon
2436
CALL
MGM Resorts International
MGM
$11.7B
$592K ﹤0.01%
20,400
-180,500
-90% -$5.83M
ESNT icon
2437
PUT
Essent Group
ESNT
$6.06B
$591K ﹤0.01%
16,500
-22,200
-57% -$804K
PPC icon
2438
Pilgrim's Pride
PPC
$6.82B
$591K ﹤0.01%
+29,374
New +$631K
SBRA icon
2439
PUT
Sabra Healthcare REIT
SBRA
$5.64B
$591K ﹤0.01%
27,200
+22,000
+423% +$430K
CNXM
2440
PUT
DELISTED
CNX Midstream Partners LP
CNXM
$591K ﹤0.01%
30,500
– –
MEET
2441
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
$590K ﹤0.01%
+131,800
New +$416K
BLKB icon
2442
Blackbaud
BLKB
$1.5B
$589K ﹤0.01%
+5,750
New +$593K
DLNG icon
2443
Dynagas LNG Partners
DLNG
$131M
$589K ﹤0.01%
72,022
-6,801
-9% -$58.7K
MAG
2444
PUT
DELISTED
MAG Silver
MAG
$589K ﹤0.01%
54,500
-15,300
-22% -$171K
EPAC icon
2445
PUT
Enerpac Tool Group
EPAC
$1.77B
$587K ﹤0.01%
+20,000
New +$496K
VEON icon
2446
PUT
VEON
VEON
$3.53B
$587K ﹤0.01%
9,864
+520
+6% +$32.5K
CEQP
2447
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$587K ﹤0.01%
18,500
+11,600
+168% +$348K
ARCB icon
2448
CALL
ArcBest
ARCB
$3.44B
$585K ﹤0.01%
12,800
+2,800
+28% +$115K
COLM icon
2449
CALL
Columbia Sportswear
COLM
$3.19B
$585K ﹤0.01%
+6,400
New +$546K
GNRC icon
2450
PUT
Generac Holdings
GNRC
$11.9B
$585K ﹤0.01%
11,300
-8,700
-44% -$422K
96 97
98
99 100

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.