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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
VIV icon
2576
PUT
Telefônica Brasil
VIV
$22.4B
$507K ﹤0.01%
42,700
-49,400
-54% -$651K
COTY icon
2577
CALL
Coty
COTY
$2.33B
$506K ﹤0.01%
35,900
-55,600
-61% -$856K
HPE icon
2578
PUT
Hewlett Packard
HPE
$63.2B
$506K ﹤0.01%
34,600
-11,600
-25% -$192K
PCTY icon
2579
CALL
Paylocity
PCTY
$6.71B
$506K ﹤0.01%
8,600
-10,800
-56% -$619K
TTC icon
2580
PUT
Toro Company
TTC
$8.93B
$506K ﹤0.01%
+8,400
New +$506K
LDL
2581
PUT
DELISTED
Lydall, Inc.
LDL
$506K ﹤0.01%
11,600
-4,600
-28% -$201K
GOV
2582
CALL
DELISTED
Government Properties Income Trust
GOV
$506K ﹤0.01%
31,900
+18,400
+136% +$251K
DMLP icon
2583
PUT
Dorchester Minerals
DMLP
$1.34B
$505K ﹤0.01%
24,500
+15,000
+158% +$278K
MBIN icon
2584
CALL
Merchants Bancorp
MBIN
$2.19B
$505K ﹤0.01%
+26,550
New +$432K
LPT
2585
CALL
DELISTED
Liberty Property Trust
LPT
$505K ﹤0.01%
11,400
+5,500
+93% +$233K
CENX icon
2586
PUT
Century Aluminum
CENX
$4.57B
$504K ﹤0.01%
+32,000
New +$542K
RDN icon
2587
PUT
Radian Group
RDN
$5.14B
$504K ﹤0.01%
31,100
-209,300
-87% -$3.42M
THRM icon
2588
Gentherm
THRM
$1.31B
$503K ﹤0.01%
+12,799
New +$459K
ICPT
2589
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$503K ﹤0.01%
6,000
– –
CRL icon
2590
Charles River Laboratories
CRL
$10.9B
$502K ﹤0.01%
4,469
-8,098
-64% -$875K
TTM
2591
CALL
DELISTED
Tata Motors Limited
TTM
$502K ﹤0.01%
25,700
-33,700
-57% -$796K
MB
2592
CALL
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$502K ﹤0.01%
+13,000
New +$512K
OLN icon
2593
Olin
OLN
$2.64B
$501K ﹤0.01%
17,438
-5,538
-24% -$172K
WK icon
2594
Workiva
WK
$2.94B
$499K ﹤0.01%
20,445
+11,170
+120% +$281K
TCP
2595
DELISTED
TC Pipelines LP
TCP
$499K ﹤0.01%
19,225
-53,949
-74% -$1.51M
APD icon
2596
CALL
Air Products & Chemicals
APD
$66.3B
$498K ﹤0.01%
+3,200
New +$523K
JBHT icon
2597
CALL
JB Hunt Transport Services
JBHT
$27.1B
$498K ﹤0.01%
4,100
+4,000
+4,000% +$489K
RMD icon
2598
ResMed
RMD
$28.3B
$498K ﹤0.01%
4,807
+762
+19% +$77.1K
PRMW
2599
CALL
DELISTED
Primo Water Corporation
PRMW
$498K ﹤0.01%
+30,100
New +$467K
KRO icon
2600
KRONOS Worldwide
KRO
$761M
$497K ﹤0.01%
+22,059
New +$526K
102 103
104
105 106

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HIM
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GXMC
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IAMU
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IAM
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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.