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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
CNDT icon
2901
Conduent
CNDT
$230M
$343K ﹤0.01%
18,871
-70,825
-79% -$1.37M
ED icon
2902
PUT
Consolidated Edison
ED
$41.6B
$343K ﹤0.01%
4,400
-43,300
-91% -$3.31M
PDM
2903
CALL
Piedmont Realty Trust
PDM
$1.22B
$343K ﹤0.01%
+17,200
New +$319K
PTR
2904
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$343K ﹤0.01%
+4,498
New +$341K
TLND
2905
CALL
DELISTED
Talend S.A. American Depositary Shares
TLND
$343K ﹤0.01%
+5,500
New +$299K
LITE icon
2906
PUT
Lumentum
LITE
$59.4B
$342K ﹤0.01%
5,900
-33,200
-85% -$1.98M
LHCG
2907
CALL
DELISTED
LHC Group LLC
LHCG
$342K ﹤0.01%
4,000
-5,500
-58% -$419K
ARE icon
2908
PUT
Alexandria Real Estate Equities
ARE
$8.88B
$341K ﹤0.01%
2,700
-1,000
-27% -$125K
FFIN icon
2909
PUT
First Financial Bankshares
FFIN
$4.97B
$341K ﹤0.01%
+13,400
New +$344K
WIFI
2910
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
$341K ﹤0.01%
15,100
+500
+3% +$11.4K
BATRK icon
2911
PUT
Atlanta Braves Holdings Series B
BATRK
$3.23B
$339K ﹤0.01%
+13,100
New +$316K
DCI icon
2912
CALL
Donaldson
DCI
$10.8B
$338K ﹤0.01%
7,500
-2,000
-21% -$92.3K
AWI icon
2913
Armstrong World Industries
AWI
$6.86B
$337K ﹤0.01%
5,327
-7,482
-58% -$446K
SPTN
2914
PUT
DELISTED
SpartanNash
SPTN
$337K ﹤0.01%
+13,200
New +$273K
PDCE
2915
DELISTED
PDC Energy, Inc.
PDCE
$337K ﹤0.01%
5,575
-3,575
-39% -$206K
AZTA icon
2916
PUT
Azenta
AZTA
$1.26B
$336K ﹤0.01%
+10,300
New +$307K
THS
2917
PUT
DELISTED
Treehouse Foods
THS
$336K ﹤0.01%
6,400
-20,600
-76% -$934K
ANAT
2918
DELISTED
American National Group, Inc. Common Stock
ANAT
$336K ﹤0.01%
+2,813
New +$338K
SDRL
2919
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$336K ﹤0.01%
5,845
+3,735
+177% +$344K
EVH icon
2920
Evolent Health
EVH
$475M
$335K ﹤0.01%
15,903
-5,787
-27% -$110K
RAMP icon
2921
PUT
LiveRamp
RAMP
$2.29B
$335K ﹤0.01%
11,200
-173,500
-94% -$4.75M
CARB
2922
PUT
DELISTED
Carbonite Inc
CARB
$335K ﹤0.01%
9,600
-66,300
-87% -$2.28M
GRA
2923
DELISTED
W.R. Grace & Co.
GRA
$335K ﹤0.01%
+4,570
New +$321K
BCC icon
2924
Boise Cascade
BCC
$2.74B
$334K ﹤0.01%
+7,463
New +$328K
CRUS icon
2925
Cirrus Logic
CRUS
$6.74B
$334K ﹤0.01%
8,713
+2,412
+38% +$92.3K
115 116
117
118 119

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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
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.