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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
TGE
2526
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$539K ﹤0.01%
24,317
+13,080
+116% +$277K
DOC
2527
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
$537K ﹤0.01%
33,700
+21,700
+181% +$328K
ARR
2528
PUT
Armour Residential REIT
ARR
$2.02B
$536K ﹤0.01%
4,700
-11,320
-71% -$1.3M
RRGB icon
2529
CALL
Red Robin
RRGB
$134M
$536K ﹤0.01%
11,500
+11,100
+2,775% +$629K
TLRD
2530
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$536K ﹤0.01%
+21,000
New +$638K
UNVR
2531
CALL
DELISTED
Univar Solutions Inc.
UNVR
$535K ﹤0.01%
20,400
– –
SAN icon
2532
CALL
Banco Santander
SAN
$194B
$534K ﹤0.01%
104,348
– –
TZOO icon
2533
Travelzoo
TZOO
$103M
$533K ﹤0.01%
31,153
+19,357
+164% +$260K
WRD
2534
PUT
DELISTED
WildHorse Resource Development
WRD
$533K ﹤0.01%
21,000
-70,600
-77% -$1.76M
CLF icon
2535
PUT
Cleveland-Cliffs
CLF
$6.81B
$532K ﹤0.01%
+63,100
New +$502K
KRNY icon
2536
Kearny Financial
KRNY
$592M
$530K ﹤0.01%
39,431
-16,005
-29% -$223K
MAT icon
2537
Mattel
MAT
$4.17B
$530K ﹤0.01%
32,267
+1,697
+6% +$25.8K
PFG icon
2538
CALL
Principal Financial Group
PFG
$23.6B
$530K ﹤0.01%
+10,000
New +$581K
PXLW icon
2539
Pixelworks
PXLW
$38.8M
$530K ﹤0.01%
12,229
+9,701
+384% +$476K
DCI icon
2540
Donaldson
DCI
$10.8B
$529K ﹤0.01%
11,723
+2,711
+30% +$125K
IQV icon
2541
CALL
IQVIA
IQV
$34.7B
$529K ﹤0.01%
+5,300
New +$530K
KRO icon
2542
CALL
KRONOS Worldwide
KRO
$761M
$529K ﹤0.01%
23,500
-81,100
-78% -$1.93M
WH icon
2543
Wyndham Hotels & Resorts
WH
$5.46B
$529K ﹤0.01%
+8,998
New +$554K
TMHC icon
2544
CALL
Taylor Morrison
TMHC
$6.67B
$528K ﹤0.01%
+25,400
New +$566K
SFBS
2545
CALL
ServisFirst Bancshares
SFBS
$4.79B
$526K ﹤0.01%
12,600
+2,100
+20% +$89.9K
WPP icon
2546
WPP
WPP
$4.04B
$526K ﹤0.01%
6,688
-8,779
-57% -$728K
ERIC icon
2547
Ericsson
ERIC
$30.7B
$525K ﹤0.01%
+68,494
New +$501K
H icon
2548
PUT
Hyatt Hotels
H
$17.6B
$525K ﹤0.01%
6,800
-41,100
-86% -$3.27M
JCI icon
2549
PUT
Johnson Controls International
JCI
$87.5B
$525K ﹤0.01%
15,700
-65,100
-81% -$2.26M
HIFR
2550
PUT
DELISTED
InfraREIT, Inc.
HIFR
$525K ﹤0.01%
23,700
-9,900
-29% -$208K
100 101
102
103 104

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HIM
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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
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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.