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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
MPWR icon
2926
PUT
Monolithic Power Systems
MPWR
$65.5B
$334K ﹤0.01%
+2,500
New +$318K
TSG
2927
CALL
DELISTED
The Stars Group Inc.
TSG
$334K ﹤0.01%
+9,200
New +$307K
CLDT
2928
PUT
Chatham Lodging
CLDT
$630M
$333K ﹤0.01%
15,700
-27,000
-63% -$538K
COR icon
2929
CALL
Cencora
COR
$60.3B
$333K ﹤0.01%
3,900
-600
-13% -$52.7K
CONE
2930
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$333K ﹤0.01%
+5,700
New +$309K
AEP icon
2931
PUT
American Electric Power
AEP
$73.7B
$332K ﹤0.01%
+4,800
New +$323K
CNQ icon
2932
Canadian Natural Resources
CNQ
$96.9B
$332K ﹤0.01%
+18,772
New +$318K
CASY icon
2933
Casey's General Stores
CASY
$31.9B
$331K ﹤0.01%
3,152
+2,671
+555% +$270K
MTDR icon
2934
Matador Resources
MTDR
$6.31B
$331K ﹤0.01%
+11,023
New +$332K
TEN
2935
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$330K ﹤0.01%
7,500
+5,900
+369% +$284K
TSRO
2936
PUT
DELISTED
TESARO, Inc.
TSRO
$329K ﹤0.01%
7,400
-26,600
-78% -$1.29M
JOE icon
2937
PUT
St. Joe Company
JOE
$3.57B
$328K ﹤0.01%
18,300
-100
-0.5% -$1.79K
KLAC icon
2938
CALL
KLA
KLAC
$275B
$328K ﹤0.01%
32,000
-132,000
-80% -$1.44M
TISI icon
2939
CALL
Team
TISI
$77.7M
$328K ﹤0.01%
+1,420
New +$273K
KW
2940
DELISTED
Kennedy-Wilson Holdings
KW
$327K ﹤0.01%
15,448
-104,789
-87% -$2.05M
BEST
2941
PUT
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$327K ﹤0.01%
1,340
+980
+272% +$224K
ARNA
2942
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$327K ﹤0.01%
+7,500
New +$322K
KLXI
2943
DELISTED
KLX Inc.
KLXI
$327K ﹤0.01%
5,393
-6,272
-54% -$385K
EQGP
2944
DELISTED
EQGP Holdings, LP
EQGP
$326K ﹤0.01%
+13,875
New +$338K
CVG
2945
DELISTED
Convergys
CVG
$326K ﹤0.01%
13,353
+8,496
+175% +$203K
CFR icon
2946
CALL
Cullen/Frost Bankers
CFR
$10.3B
$325K ﹤0.01%
3,000
+2,000
+200% +$226K
EHC icon
2947
CALL
Encompass Health
EHC
$11.2B
$325K ﹤0.01%
6,034
-61,593
-91% -$3.08M
IRDM icon
2948
Iridium Communications
IRDM
$4.85B
$325K ﹤0.01%
+20,215
New +$275K
AAT
2949
American Assets Trust
AAT
$1.49B
$324K ﹤0.01%
8,451
-2,369
-22% -$83.8K
VWTR
2950
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$324K ﹤0.01%
+27,800
New +$318K
116 117
118
119 120

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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.