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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
TGP
2451
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$585K ﹤0.01%
34,700
+19,400
+127% +$342K
AEIS icon
2452
Advanced Energy
AEIS
$12.2B
$584K ﹤0.01%
10,054
+8,557
+572% +$541K
CFR icon
2453
PUT
Cullen/Frost Bankers
CFR
$10.3B
$584K ﹤0.01%
5,400
+600
+13% +$67.7K
J icon
2454
PUT
Jacobs Solutions
J
$15.9B
$584K ﹤0.01%
11,123
-15,474
-58% -$796K
CFG icon
2455
Citizens Financial Group
CFG
$30.4B
$583K ﹤0.01%
+14,986
New +$624K
KOS icon
2456
Kosmos Energy
KOS
$1.56B
$583K ﹤0.01%
70,467
+31,209
+79% +$228K
VET icon
2457
CALL
Vermilion Energy
VET
$1.73B
$583K ﹤0.01%
+16,200
New +$561K
SSYS icon
2458
CALL
Stratasys
SSYS
$697M
$582K ﹤0.01%
30,400
+20,800
+217% +$411K
CTRA
2459
CALL
DELISTED
Coterra Energy
CTRA
$581K ﹤0.01%
24,400
-46,100
-65% -$1.08M
SNV
2460
CALL
DELISTED
Synovus
SNV
$581K ﹤0.01%
11,000
-4,200
-28% -$223K
VIRT icon
2461
CALL
Virtu Financial
VIRT
$5.2B
$581K ﹤0.01%
21,900
-12,700
-37% -$410K
VIRT icon
2462
PUT
Virtu Financial
VIRT
$5.2B
$581K ﹤0.01%
21,900
-2,900
-12% -$93.6K
NOAH
2463
Noah Holdings
NOAH
$588M
$580K ﹤0.01%
11,122
+5,016
+82% +$284K
SBAC icon
2464
PUT
SBA Communications
SBAC
$18.4B
$578K ﹤0.01%
3,500
-41,200
-92% -$6.65M
XYL icon
2465
Xylem
XYL
$28.5B
$578K ﹤0.01%
+8,571
New +$622K
HCC icon
2466
CALL
Warrior Met Coal
HCC
$4.23B
$576K ﹤0.01%
20,900
+6,800
+48% +$179K
MTH icon
2467
PUT
Meritage Homes
MTH
$4.87B
$576K ﹤0.01%
+26,200
New +$589K
CRUS icon
2468
PUT
Cirrus Logic
CRUS
$6.74B
$575K ﹤0.01%
15,000
+6,500
+76% +$249K
WLL
2469
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$575K ﹤0.01%
145
-522
-78% -$1.8M
CRNT icon
2470
PUT
Ceragon Networks
CRNT
$194M
$573K ﹤0.01%
160,500
– –
LTC
2471
PUT
LTC Properties
LTC
$2.16B
$573K ﹤0.01%
13,400
+3,700
+38% +$145K
AWK icon
2472
PUT
American Water Works
AWK
$26.3B
$572K ﹤0.01%
6,700
+2,000
+43% +$165K
ALEX
2473
PUT
DELISTED
Alexander & Baldwin
ALEX
$571K ﹤0.01%
24,300
+17,300
+247% +$384K
AIMC
2474
DELISTED
Altra Industrial Motion Corp
AIMC
$571K ﹤0.01%
13,259
+9,858
+290% +$431K
H icon
2475
Hyatt Hotels
H
$17.6B
$570K ﹤0.01%
7,394
-9,799
-57% -$780K
97 98
99
100 101

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.