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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
BR icon
3051
PUT
Broadridge
BR
$17.2B
$288K ﹤0.01%
2,500
-42,400
-94% -$4.79M
PTEN icon
3052
Patterson-UTI
PTEN
$3.87B
$288K ﹤0.01%
16,001
-26,600
-62% -$533K
COUP
3053
DELISTED
Coupa Software Incorporated
COUP
$288K ﹤0.01%
4,629
-849
-15% -$45.2K
CWH icon
3054
CALL
Camping World
CWH
$363M
$287K ﹤0.01%
+11,500
New +$287K
RDN icon
3055
CALL
Radian Group
RDN
$5.14B
$287K ﹤0.01%
17,700
+13,000
+277% +$212K
NUVA
3056
DELISTED
NuVasive, Inc.
NUVA
$287K ﹤0.01%
+5,504
New +$288K
EXTR icon
3057
Extreme Networks
EXTR
$3.86B
$286K ﹤0.01%
35,886
-11,800
-25% -$113K
TCBI icon
3058
Texas Capital Bancshares
TCBI
$4.31B
$286K ﹤0.01%
3,127
-2,594
-45% -$251K
TK icon
3059
Teekay
TK
$975M
$286K ﹤0.01%
36,860
-15,487
-30% -$129K
NBIX icon
3060
CALL
Neurocrine Biosciences
NBIX
$17.7B
$285K ﹤0.01%
2,900
-42,100
-94% -$3.77M
SHW icon
3061
CALL
Sherwin-Williams
SHW
$78.3B
$285K ﹤0.01%
+2,100
New +$272K
DY icon
3062
PUT
Dycom Industries
DY
$12.9B
$284K ﹤0.01%
3,000
+2,300
+329% +$235K
IFF icon
3063
International Flavors & Fragrances
IFF
$19.4B
$284K ﹤0.01%
2,294
-15,254
-87% -$1.99M
KTOS icon
3064
PUT
Kratos Defense & Security Solutions
KTOS
$8.88B
$284K ﹤0.01%
+24,700
New +$272K
TGI
3065
PUT
DELISTED
Triumph Group
TGI
$284K ﹤0.01%
+14,500
New +$336K
BBAR icon
3066
CALL
BBVA Argentina
BBAR
$3.85B
$283K ﹤0.01%
22,900
+1,000
+5% +$18.3K
CACC icon
3067
CALL
Credit Acceptance
CACC
$6B
$283K ﹤0.01%
800
-9,000
-92% -$3.09M
DSX icon
3068
CALL
Diana Shipping
DSX
$280M
$283K ﹤0.01%
+84,103
New +$244K
STLA icon
3069
CALL
Stellantis
STLA
$16.5B
$283K ﹤0.01%
15,000
-8,500
-36% -$186K
CMA
3070
PUT
DELISTED
Comerica
CMA
$282K ﹤0.01%
3,100
-40,200
-93% -$3.85M
HRB icon
3071
PUT
H&R Block
HRB
$5.18B
$282K ﹤0.01%
12,400
-400
-3% -$10.6K
RPD icon
3072
CALL
Rapid7
RPD
$634M
$282K ﹤0.01%
10,000
-74,000
-88% -$2.2M
THS
3073
DELISTED
Treehouse Foods
THS
$282K ﹤0.01%
5,363
-8,541
-61% -$387K
ADT icon
3074
CALL
ADT
ADT
$5.16B
$281K ﹤0.01%
+32,500
New +$270K
GAIN icon
3075
CALL
Gladstone Investment Corp
GAIN
$635M
$281K ﹤0.01%
+23,900
New +$269K
121 122
123
124 125

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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.