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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
VOD icon
2676
Vodafone
VOD
$34.9B
$450K ﹤0.01%
18,506
-77,933
-81% -$2.13M
HEES
2677
CALL
DELISTED
H&E Equipment Services
HEES
$448K ﹤0.01%
11,900
-20,400
-63% -$761K
LYV icon
2678
Live Nation Entertainment
LYV
$41.2B
$447K ﹤0.01%
+9,193
New +$393K
NEWT icon
2679
PUT
NewtekOne
NEWT
$417M
$446K ﹤0.01%
22,400
+6,600
+42% +$125K
KMT icon
2680
CALL
Kennametal
KMT
$2.68B
$445K ﹤0.01%
+12,400
New +$477K
VIV icon
2681
CALL
Telefônica Brasil
VIV
$22.4B
$445K ﹤0.01%
37,500
-9,300
-20% -$123K
JAG
2682
DELISTED
Jagged Peak Energy Inc.
JAG
$443K ﹤0.01%
+34,013
New +$445K
SCG
2683
PUT
DELISTED
Scana
SCG
$443K ﹤0.01%
11,500
– –
BCPC
2684
PUT
Balchem Corp
BCPC
$5.23B
$442K ﹤0.01%
4,500
-500
-10% -$46.6K
AJRD
2685
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$442K ﹤0.01%
+15,000
New +$433K
GEL icon
2686
Genesis Energy
GEL
$1.84B
$441K ﹤0.01%
20,120
-157,577
-89% -$3.43M
MKSI icon
2687
MKS Inc
MKSI
$22.2B
$441K ﹤0.01%
4,605
-2,766
-38% -$302K
HST icon
2688
CALL
Host Hotels & Resorts
HST
$16.8B
$438K ﹤0.01%
20,800
-400
-2% -$8.17K
ICLR icon
2689
PUT
Icon
ICLR
$12.8B
$437K ﹤0.01%
+3,300
New +$411K
IVAC
2690
PUT
DELISTED
Intevac Inc
IVAC
$437K ﹤0.01%
+90,000
New +$478K
LSXMA
2691
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$437K ﹤0.01%
+13,428
New +$425K
IDTI
2692
DELISTED
Integrated Device Technology I
IDTI
$436K ﹤0.01%
13,682
+12,776
+1,410% +$406K
UFS
2693
DELISTED
DOMTAR CORPORATION (New)
UFS
$436K ﹤0.01%
9,136
-1,712
-16% -$79.3K
CMRE icon
2694
PUT
Costamare
CMRE
$1.9B
$435K ﹤0.01%
54,500
+16,900
+45% +$123K
PDCE
2695
CALL
DELISTED
PDC Energy, Inc.
PDCE
$435K ﹤0.01%
7,200
-5,600
-44% -$323K
EXPD icon
2696
Expeditors International
EXPD
$22.9B
$434K ﹤0.01%
+5,935
New +$415K
TK icon
2697
CALL
Teekay
TK
$975M
$434K ﹤0.01%
+56,000
New +$467K
SNR
2698
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$433K ﹤0.01%
57,218
+47,197
+471% +$375K
CYOU
2699
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$433K ﹤0.01%
26,000
-27,100
-51% -$588K
RCI icon
2700
PUT
Rogers Communications
RCI
$17.7B
$432K ﹤0.01%
9,100
– –
106 107
108
109 110

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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
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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.