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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
DOV icon
2651
CALL
Dover
DOV
$27.2B
$468K ﹤0.01%
6,400
-22,074
-78% -$1.69M
NLY icon
2652
CALL
Annaly Capital Management
NLY
$16.9B
$468K ﹤0.01%
11,375
-15,475
-58% -$645K
MBFI
2653
CALL
DELISTED
MB Financial Corp
MBFI
$467K ﹤0.01%
+10,000
New +$457K
EGHT icon
2654
8x8 Inc
EGHT
$247M
$466K ﹤0.01%
23,260
+6,878
+42% +$137K
AEIS icon
2655
CALL
Advanced Energy
AEIS
$12.2B
$465K ﹤0.01%
8,000
-4,100
-34% -$259K
CTRL
2656
DELISTED
Control4 Corporation
CTRL
$465K ﹤0.01%
+19,109
New +$447K
PBI icon
2657
CALL
Pitney Bowes
PBI
$2.42B
$464K ﹤0.01%
+54,200
New +$523K
P
2658
CALL
DELISTED
Pandora Media Inc
P
$464K ﹤0.01%
58,900
+27,900
+90% +$186K
ATI icon
2659
ATI
ATI
$27B
$462K ﹤0.01%
+18,395
New +$498K
PLAY icon
2660
CALL
Dave & Buster's
PLAY
$343M
$462K ﹤0.01%
9,700
+8,800
+978% +$390K
CBD
2661
CALL
DELISTED
Companhia Brasileira de Distribuicao
CBD
$462K ﹤0.01%
+23,100
New +$484K
LLL
2662
PUT
DELISTED
L3 Technologies, Inc.
LLL
$462K ﹤0.01%
2,400
-3,400
-59% -$679K
VEDL
2663
CALL
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$462K ﹤0.01%
34,000
+3,700
+12% +$59.4K
DVAX
2664
CALL
DELISTED
Dynavax Technologies
DVAX
$461K ﹤0.01%
+30,200
New +$522K
NXRT
2665
CALL
NexPoint Residential Trust
NXRT
$665M
$461K ﹤0.01%
16,200
+6,200
+62% +$168K
CMCO icon
2666
CALL
Columbus McKinnon
CMCO
$465M
$460K ﹤0.01%
+10,600
New +$411K
TPIC
2667
CALL
DELISTED
TPI Composites
TPIC
$459K ﹤0.01%
15,700
+7,100
+83% +$179K
SBGI icon
2668
PUT
Sinclair Inc
SBGI
$974M
$457K ﹤0.01%
14,200
+11,300
+390% +$338K
ALL icon
2669
PUT
Allstate
ALL
$66.9B
$456K ﹤0.01%
+5,000
New +$475K
ROIC
2670
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
$456K ﹤0.01%
23,800
+8,600
+57% +$153K
APOG icon
2671
Apogee Enterprises
APOG
$850M
$455K ﹤0.01%
+9,454
New +$406K
INST
2672
CALL
DELISTED
Instructure, Inc.
INST
$455K ﹤0.01%
10,700
-63,800
-86% -$2.69M
HRC
2673
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$454K ﹤0.01%
5,200
-1,800
-26% -$160K
BBAR icon
2674
PUT
BBVA Argentina
BBAR
$3.85B
$452K ﹤0.01%
36,600
+34,400
+1,564% +$628K
CNH
2675
CALL
CNH Industrial
CNH
$13.8B
$452K ﹤0.01%
49,292
-14,133
-22% -$147K
105 106
107
108 109

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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.