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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
LGF.B
2876
PUT
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$354K ﹤0.01%
+15,100
New +$351K
DRE
2877
CALL
DELISTED
Duke Realty Corp.
DRE
$354K ﹤0.01%
+12,200
New +$337K
NVEE
2878
CALL
DELISTED
NV5 Global
NVEE
$353K ﹤0.01%
20,400
+800
+4% +$12.5K
SNDR icon
2879
Schneider National
SNDR
$6.59B
$353K ﹤0.01%
+12,830
New +$356K
PAYC icon
2880
Paycom
PAYC
$6.78B
$352K ﹤0.01%
+3,566
New +$385K
WMB icon
2881
CALL
Williams Companies
WMB
$90.5B
$352K ﹤0.01%
13,000
-318,900
-96% -$8.41M
PCOM
2882
DELISTED
Points.com Inc. Common Shares
PCOM
$352K ﹤0.01%
+21,400
New +$271K
CBM
2883
DELISTED
Cambrex Corporation
CBM
$352K ﹤0.01%
6,728
+4,792
+248% +$239K
CNK icon
2884
PUT
Cinemark Holdings
CNK
$3.82B
$351K ﹤0.01%
+10,000
New +$369K
TRU icon
2885
CALL
TransUnion
TRU
$14.8B
$351K ﹤0.01%
+4,900
New +$327K
BCS icon
2886
Barclays
BCS
$94.1B
$350K ﹤0.01%
36,547
-33,104
-48% -$358K
HR
2887
DELISTED
Healthcare Realty Trust Incorporated
HR
$350K ﹤0.01%
12,019
-6,708
-36% -$184K
CRS icon
2888
CALL
Carpenter Technology
CRS
$30B
$347K ﹤0.01%
+6,600
New +$357K
ENSG icon
2889
PUT
The Ensign Group
ENSG
$10.1B
$347K ﹤0.01%
+10,369
New +$320K
RUSHA icon
2890
PUT
Rush Enterprises Class A
RUSHA
$5.95B
$347K ﹤0.01%
18,000
-2,925
-14% -$55.5K
SXI icon
2891
PUT
Standex International
SXI
$3.68B
$347K ﹤0.01%
3,400
-5,100
-60% -$508K
NXGN
2892
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$347K ﹤0.01%
+17,800
New +$281K
USCR
2893
CALL
DELISTED
U S Concrete, Inc.
USCR
$347K ﹤0.01%
6,600
-17,800
-73% -$1.06M
JKS
2894
JinkoSolar
JKS
$775M
$346K ﹤0.01%
25,100
-29,189
-54% -$496K
BRC icon
2895
Brady Corp
BRC
$4.45B
$345K ﹤0.01%
+8,948
New +$344K
CASS icon
2896
PUT
Cass Information Systems
CASS
$698M
$344K ﹤0.01%
+6,000
New +$315K
CVGW
2897
DELISTED
Calavo Growers
CVGW
$344K ﹤0.01%
3,577
-6,631
-65% -$617K
WSR
2898
CALL
DELISTED
Whitestone REIT
WSR
$344K ﹤0.01%
27,600
-45,800
-62% -$528K
MDRX
2899
DELISTED
Veradigm Inc. Common Stock
MDRX
$344K ﹤0.01%
+28,643
New +$353K
HTZ
2900
DELISTED
Hertz Global Holdings, Inc.
HTZ
$344K ﹤0.01%
+25,813
New +$418K
114 115
116
117 118

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FEF
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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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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.