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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
LORL
3126
DELISTED
Loral Space and Communications, Inc.
LORL
$267K ﹤0.01%
+7,091
New +$277K
HIFR
3127
DELISTED
InfraREIT, Inc.
HIFR
$267K ﹤0.01%
12,061
+3,424
+40% +$71.8K
HURN icon
3128
CALL
Huron Consulting
HURN
$1.82B
$266K ﹤0.01%
+6,500
New +$253K
NTR icon
3129
PUT
Nutrien
NTR
$32.7B
$266K ﹤0.01%
4,900
-12,000
-71% -$595K
ROK icon
3130
CALL
Rockwell Automation
ROK
$51.4B
$266K ﹤0.01%
1,600
-21,200
-93% -$3.68M
HEP
3131
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$266K ﹤0.01%
9,400
-3,900
-29% -$113K
ADSW
3132
DELISTED
Advanced Disposal Services Inc
ADSW
$266K ﹤0.01%
+10,729
New +$249K
EW icon
3133
Edwards Lifesciences
EW
$47.6B
$265K ﹤0.01%
+5,466
New +$255K
MBT
3134
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$265K ﹤0.01%
30,000
+19,100
+175% +$189K
CDNS icon
3135
CALL
Cadence Design Systems
CDNS
$90B
$264K ﹤0.01%
+6,100
New +$251K
CHKP icon
3136
Check Point Software Technologies
CHKP
$13.3B
$264K ﹤0.01%
2,702
-8,899
-77% -$882K
GBX icon
3137
PUT
The Greenbrier Companies
GBX
$1.61B
$264K ﹤0.01%
5,000
-47,500
-90% -$2.27M
NTP
3138
DELISTED
Nam Tai Property Inc.
NTP
$264K ﹤0.01%
+24,138
New +$291K
NVCR icon
3139
CALL
NovoCure
NVCR
$2.04B
$263K ﹤0.01%
+8,400
New +$234K
ROCC
3140
PUT
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$263K ﹤0.01%
+3,100
New +$186K
ANGO icon
3141
CALL
AngioDynamics
ANGO
$562M
$262K ﹤0.01%
+11,800
New +$241K
DRH icon
3142
PUT
Diamondrock Hospitality Co
DRH
$2.63B
$262K ﹤0.01%
+21,300
New +$249K
WGO icon
3143
Winnebago Industries
WGO
$870M
$262K ﹤0.01%
+6,446
New +$246K
VIAB
3144
CALL
DELISTED
Viacom Inc. Class B
VIAB
$262K ﹤0.01%
8,700
-2,800
-24% -$82.4K
REGI
3145
DELISTED
Renewable Energy Group, Inc.
REGI
$262K ﹤0.01%
14,705
-104,289
-88% -$1.62M
MIDD icon
3146
CALL
Middleby
MIDD
$6.05B
$261K ﹤0.01%
2,500
+100
+4% +$11.3K
SABR icon
3147
Sabre
SABR
$656M
$261K ﹤0.01%
10,609
-5,415
-34% -$126K
CNR
3148
PUT
Core Natural Resources Inc
CNR
$4.19B
$261K ﹤0.01%
+6,800
New +$262K
NPKI
3149
CALL
NPK International
NPKI
$1.21B
$261K ﹤0.01%
+24,100
New +$245K
ZVO
3150
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
$261K ﹤0.01%
+40,000
New +$257K
124 125
126
127 128

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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.