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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
WERN icon
2476
Werner Enterprises
WERN
$2.54B
$568K ﹤0.01%
15,139
+9,082
+150% +$338K
REGI
2477
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$568K ﹤0.01%
31,800
+9,500
+43% +$147K
AL
2478
CALL
DELISTED
Air Lease Corp
AL
$567K ﹤0.01%
13,500
– –
DY icon
2479
CALL
Dycom Industries
DY
$12.9B
$567K ﹤0.01%
6,000
-12,300
-67% -$1.26M
HPP
2480
CALL
Hudson Pacific Properties
HPP
$834M
$567K ﹤0.01%
+2,286
New +$540K
TEAM icon
2481
Atlassian
TEAM
$22B
$567K ﹤0.01%
9,067
-1,892
-17% -$116K
NTRA icon
2482
CALL
Natera
NTRA
$37.5B
$566K ﹤0.01%
+30,100
New +$366K
SKT icon
2483
PUT
Tanger
SKT
$4.82B
$566K ﹤0.01%
24,100
-5,700
-19% -$125K
CTB
2484
DELISTED
Cooper Tire & Rubber Co.
CTB
$565K ﹤0.01%
21,493
-2,888
-12% -$77.6K
ARRS
2485
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$565K ﹤0.01%
23,110
-21,970
-49% -$578K
VRA icon
2486
PUT
Vera Bradley
VRA
$105M
$562K ﹤0.01%
+40,000
New +$480K
CRL icon
2487
PUT
Charles River Laboratories
CRL
$10.9B
$561K ﹤0.01%
5,000
-5,100
-50% -$551K
FC icon
2488
Franklin Covey
FC
$233M
$560K ﹤0.01%
22,799
-120,276
-84% -$3.23M
HY icon
2489
PUT
Hyster-Yale Materials Handling
HY
$593M
$559K ﹤0.01%
8,700
– –
LYV icon
2490
CALL
Live Nation Entertainment
LYV
$41.2B
$559K ﹤0.01%
11,500
+11,300
+5,650% +$484K
MCFT icon
2491
CALL
MasterCraft Boat Holdings
MCFT
$588M
$559K ﹤0.01%
19,300
+5,500
+40% +$152K
SYNH
2492
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$558K ﹤0.01%
+11,900
New +$493K
WLL
2493
DELISTED
Whiting Petroleum Corporation
WLL
$556K ﹤0.01%
+141
New +$487K
PG icon
2494
PUT
Procter & Gamble
PG
$343B
$554K ﹤0.01%
7,100
-99,400
-93% -$7.48M
CSTE icon
2495
CALL
Caesarstone
CSTE
$72.3M
$553K ﹤0.01%
36,600
+26,100
+249% +$447K
HY icon
2496
Hyster-Yale Materials Handling
HY
$593M
$553K ﹤0.01%
8,606
+5,908
+219% +$410K
NRP icon
2497
PUT
Natural Resource Partners
NRP
$1.3B
$553K ﹤0.01%
17,600
+3,300
+23% +$107K
MTRN icon
2498
CALL
Materion
MTRN
$5.01B
$552K ﹤0.01%
10,200
-4,500
-31% -$244K
TECH icon
2499
Bio-Techne
TECH
$11.2B
$552K ﹤0.01%
+14,932
New +$570K
FSCT
2500
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$552K ﹤0.01%
+16,104
New +$523K
98 99
100
101 102

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FEF
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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
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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.