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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
COR icon
2801
PUT
Cencora
COR
$60.3B
$384K ﹤0.01%
4,500
-35,200
-89% -$3.09M
REI icon
2802
CALL
Ring Energy
REI
$322M
$384K ﹤0.01%
30,400
+8,200
+37% +$119K
ECHO
2803
EchoStar
ECHO
$25.5B
$384K ﹤0.01%
10,674
+7,732
+263% +$316K
YELP icon
2804
PUT
Yelp
YELP
$1.38B
$384K ﹤0.01%
9,800
-26,000
-73% -$1.12M
NBL
2805
DELISTED
Noble Energy, Inc.
NBL
$383K ﹤0.01%
10,850
-23,536
-68% -$800K
UFCS icon
2806
CALL
United Fire Group
UFCS
$1.32B
$382K ﹤0.01%
7,000
+3,300
+89% +$171K
WRI
2807
PUT
DELISTED
Weingarten Realty Investors
WRI
$382K ﹤0.01%
+12,400
New +$354K
DK icon
2808
PUT
Delek US
DK
$3.87B
$381K ﹤0.01%
7,600
– –
EAT icon
2809
Brinker International
EAT
$8.02B
$381K ﹤0.01%
7,996
+1,103
+16% +$48.9K
RPD icon
2810
PUT
Rapid7
RPD
$634M
$381K ﹤0.01%
13,500
-20,300
-60% -$604K
VUZI icon
2811
Vuzix
VUZI
$190M
$381K ﹤0.01%
+51,199
New +$324K
SRCL
2812
DELISTED
Stericycle Inc
SRCL
$381K ﹤0.01%
5,828
-28,137
-83% -$1.75M
BR icon
2813
CALL
Broadridge
BR
$17.2B
$380K ﹤0.01%
3,300
-28,500
-90% -$3.22M
CDE icon
2814
CALL
Coeur Mining
CDE
$15.6B
$380K ﹤0.01%
50,000
-89,800
-64% -$725K
RDC
2815
CALL
DELISTED
Rowan Companies Plc
RDC
$380K ﹤0.01%
23,400
+8,900
+61% +$134K
RESI
2816
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$380K ﹤0.01%
+36,500
New +$379K
BL icon
2817
BlackLine
BL
$1.69B
$379K ﹤0.01%
8,716
-1,729
-17% -$73.1K
EIX icon
2818
Edison International
EIX
$30.7B
$379K ﹤0.01%
+5,986
New +$374K
MCY icon
2819
CALL
Mercury Insurance
MCY
$5.94B
$378K ﹤0.01%
8,300
-57,600
-87% -$2.71M
LW icon
2820
PUT
Lamb Weston
LW
$6.82B
$377K ﹤0.01%
5,500
+3,300
+150% +$216K
SD icon
2821
SandRidge Energy
SD
$510M
$377K ﹤0.01%
21,228
+12,077
+132% +$181K
SUN icon
2822
PUT
Sunoco
SUN
$14.2B
$377K ﹤0.01%
15,100
-129,600
-90% -$3.44M
SIR
2823
CALL
DELISTED
SELECT INCOME REIT
SIR
$377K ﹤0.01%
+38,220
New +$344K
CGNX icon
2824
PUT
Cognex
CGNX
$10.3B
$375K ﹤0.01%
8,400
+800
+11% +$37.9K
RGR icon
2825
CALL
Sturm, Ruger & Co
RGR
$610M
$375K ﹤0.01%
6,700
-100,900
-94% -$5.88M
111 112
113
114 115

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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.