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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
PMT
2551
PUT
PennyMac Mortgage Investment
PMT
$849M
$524K ﹤0.01%
27,600
+3,300
+14% +$60.5K
SANM icon
2552
CALL
Sanmina
SANM
$11.2B
$524K ﹤0.01%
+17,900
New +$526K
EVA
2553
PUT
DELISTED
Enviva Inc.
EVA
$524K ﹤0.01%
18,000
+9,400
+109% +$272K
SKX
2554
DELISTED
Skechers
SKX
$523K ﹤0.01%
+17,423
New +$557K
JASO
2555
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$523K ﹤0.01%
76,826
+13,626
+22% +$95.8K
ESNT icon
2556
Essent Group
ESNT
$6.06B
$522K ﹤0.01%
14,562
+6,311
+76% +$229K
DHT icon
2557
CALL
DHT Holdings
DHT
$2.97B
$521K ﹤0.01%
111,100
+48,300
+77% +$191K
LEAF
2558
PUT
DELISTED
Leaf Group Ltd.
LEAF
$521K ﹤0.01%
+48,000
New +$430K
UCTT
2559
PUT
Ultra Clean Holdings
UCTT
$4.16B
$520K ﹤0.01%
31,300
+17,500
+127% +$307K
SODA
2560
CALL
DELISTED
SodaStream International Ltd
SODA
$520K ﹤0.01%
6,100
-31,600
-84% -$2.85M
ITUB icon
2561
CALL
Itaú Unibanco
ITUB
$91.3B
$519K ﹤0.01%
103,075
-287,372
-74% -$1.79M
AKRX
2562
CALL
DELISTED
Akorn Inc
AKRX
$518K ﹤0.01%
31,200
+11,200
+56% +$172K
EPM icon
2563
CALL
Evolution Petroleum
EPM
$137M
$517K ﹤0.01%
+52,500
New +$483K
AGX icon
2564
CALL
Argan
AGX
$7.98B
$516K ﹤0.01%
12,600
+300
+2% +$11.7K
PKG icon
2565
PUT
Packaging Corp of America
PKG
$22.7B
$514K ﹤0.01%
+4,600
New +$537K
QTS
2566
PUT
DELISTED
QTS REALTY TRUST, INC.
QTS
$514K ﹤0.01%
+13,000
New +$480K
BFAM icon
2567
CALL
Bright Horizons
BFAM
$3.99B
$513K ﹤0.01%
5,000
– –
GCO icon
2568
CALL
Genesco
GCO
$396M
$512K ﹤0.01%
+12,900
New +$550K
ELGX
2569
CALL
DELISTED
Endologix Inc
ELGX
$512K ﹤0.01%
9,050
+7,130
+371% +$362K
SPLK
2570
DELISTED
Splunk Inc
SPLK
$511K ﹤0.01%
+5,160
New +$561K
DORM icon
2571
Dorman Products
DORM
$4.01B
$509K ﹤0.01%
7,446
-9,255
-55% -$624K
KNOP icon
2572
PUT
KNOT Offshore Partners
KNOP
$355M
$509K ﹤0.01%
23,000
+4,600
+25% +$95.5K
BKH icon
2573
CALL
Black Hills Corp
BKH
$5.73B
$508K ﹤0.01%
8,300
+2,500
+43% +$142K
UI icon
2574
CALL
Ubiquiti
UI
$31.8B
$508K ﹤0.01%
6,000
-3,100
-34% -$243K
CVE icon
2575
Cenovus Energy
CVE
$54.6B
$507K ﹤0.01%
+48,818
New +$492K
101 102
103
104 105

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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
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.