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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
SVC
2776
PUT
Service Properties Trust
SVC
$1.1B
$395K ﹤0.01%
2,760
-2,160
-44% -$292K
HOLI
2777
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$394K ﹤0.01%
17,800
– –
NLSN
2778
PUT
DELISTED
Nielsen Holdings plc
NLSN
$393K ﹤0.01%
12,700
-2,500
-16% -$78.2K
HHH icon
2779
Howard Hughes
HHH
$3.93B
$392K ﹤0.01%
3,104
-1,405
-31% -$179K
XLP icon
2780
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$392K ﹤0.01%
7,600
-40,300
-84% -$2.05M
BCOV
2781
CALL
DELISTED
Brightcove, Inc.
BCOV
$392K ﹤0.01%
+40,600
New +$374K
CLMT icon
2782
PUT
Calumet Specialty Products
CLMT
$3.63B
$391K ﹤0.01%
+52,500
New +$395K
CSTE icon
2783
PUT
Caesarstone
CSTE
$72.3M
$391K ﹤0.01%
25,900
-3,000
-10% -$51.4K
GWRE icon
2784
CALL
Guidewire Software
GWRE
$11.5B
$391K ﹤0.01%
4,400
-2,900
-40% -$257K
KEP icon
2785
PUT
Korea Electric Power
KEP
$15.5B
$391K ﹤0.01%
+27,300
New +$440K
QGEN icon
2786
PUT
Qiagen
QGEN
$8.53B
$391K ﹤0.01%
10,185
-13,391
-57% -$493K
INST
2787
PUT
DELISTED
Instructure, Inc.
INST
$391K ﹤0.01%
+9,200
New +$388K
ZOES
2788
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
$391K ﹤0.01%
+40,100
New +$509K
UBA
2789
CALL
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$391K ﹤0.01%
+17,300
New +$362K
THO icon
2790
CALL
Thor Industries
THO
$3.99B
$390K ﹤0.01%
4,000
-70,000
-95% -$7.14M
PF
2791
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$390K ﹤0.01%
6,000
+1,000
+20% +$61.6K
BYD icon
2792
Boyd Gaming
BYD
$6.47B
$389K ﹤0.01%
11,218
-10,053
-47% -$353K
CBT icon
2793
PUT
Cabot Corp
CBT
$4.65B
$389K ﹤0.01%
6,300
-2,700
-30% -$160K
GDOT icon
2794
PUT
Green Dot
GDOT
$753M
$389K ﹤0.01%
5,300
-6,200
-54% -$428K
SMFG icon
2795
CALL
Sumitomo Mitsui Financial
SMFG
$166B
$389K ﹤0.01%
+50,000
New +$415K
WTW icon
2796
Willis Towers Watson
WTW
$27.9B
$387K ﹤0.01%
+2,555
New +$389K
FRGI
2797
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$387K ﹤0.01%
+13,476
New +$314K
AGIO icon
2798
Agios Pharmaceuticals
AGIO
$2.16B
$386K ﹤0.01%
+4,577
New +$399K
ZEUS
2799
DELISTED
Olympic Steel
ZEUS
$386K ﹤0.01%
18,914
+4,129
+28% +$92.8K
TWNK
2800
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$386K ﹤0.01%
28,400
+18,400
+184% +$253K
110 111
112
113 114

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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.