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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
ZTS icon
2826
CALL
Zoetis
ZTS
$31.6B
$375K ﹤0.01%
4,400
-101,700
-96% -$8.59M
LII icon
2827
Lennox International
LII
$18.8B
$374K ﹤0.01%
+1,870
New +$379K
CLMT icon
2828
CALL
Calumet Specialty Products
CLMT
$3.63B
$373K ﹤0.01%
+50,000
New +$376K
LBTYA icon
2829
Liberty Global Class A
LBTYA
$3.31B
$373K ﹤0.01%
+13,554
New +$409K
XHR
2830
CALL
Xenia Hotels & Resorts
XHR
$1.98B
$373K ﹤0.01%
+15,300
New +$349K
GPX
2831
PUT
DELISTED
GP Strategies Corp.
GPX
$373K ﹤0.01%
21,200
+10,500
+98% +$214K
PRAH
2832
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
$373K ﹤0.01%
+4,000
New +$344K
AM icon
2833
CALL
Antero Midstream
AM
$10.8B
$372K ﹤0.01%
19,700
-300
-2% -$5.33K
TGNA
2834
PUT
DELISTED
TEGNA Inc
TGNA
$372K ﹤0.01%
+34,300
New +$372K
EMN icon
2835
Eastman Chemical
EMN
$7.8B
$371K ﹤0.01%
+3,713
New +$392K
BECN
2836
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$371K ﹤0.01%
8,700
+3,100
+55% +$143K
ADT icon
2837
ADT
ADT
$5.16B
$370K ﹤0.01%
+42,733
New +$355K
PRGS icon
2838
Progress Software
PRGS
$1.55B
$370K ﹤0.01%
9,523
-1,444
-13% -$54.8K
KAMN
2839
DELISTED
Kaman Corp
KAMN
$370K ﹤0.01%
5,303
-2,637
-33% -$178K
EPAY
2840
DELISTED
Bottomline Technologies Inc
EPAY
$370K ﹤0.01%
+7,416
New +$331K
NGG icon
2841
CALL
National Grid
NGG
$82.7B
$369K ﹤0.01%
7,463
-8,368
-53% -$423K
NOC icon
2842
CALL
Northrop Grumman
NOC
$77B
$369K ﹤0.01%
1,200
-10,500
-90% -$3.47M
PFPT
2843
PUT
DELISTED
Proofpoint, Inc.
PFPT
$369K ﹤0.01%
3,200
-15,800
-83% -$1.92M
TAHO
2844
PUT
DELISTED
Tahoe Resources Inc
TAHO
$369K ﹤0.01%
75,000
– –
KNSL icon
2845
CALL
Kinsale Capital Group
KNSL
$7.95B
$368K ﹤0.01%
+6,700
New +$354K
LEN icon
2846
CALL
Lennar Class A
LEN
$20.4B
$368K ﹤0.01%
7,231
-30,370
-81% -$1.59M
MUR icon
2847
CALL
Murphy Oil
MUR
$5.58B
$368K ﹤0.01%
+10,900
New +$336K
ACH
2848
CALL
Accendra Health
ACH
$240M
$368K ﹤0.01%
22,000
-13,400
-38% -$217K
ARLP icon
2849
CALL
Alliance Resource Partners
ARLP
$3.18B
$367K ﹤0.01%
+20,000
New +$360K
GTS
2850
PUT
DELISTED
Triple-S Management Corporation
GTS
$367K ﹤0.01%
+9,880
New +$312K
112 113
114
115 116

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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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.