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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
FLIR
3151
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$261K ﹤0.01%
5,016
-18,213
-78% -$973K
LDOS icon
3152
Leidos
LDOS
$14.1B
$260K ﹤0.01%
+4,413
New +$275K
UFPI icon
3153
PUT
UFP Industries
UFPI
$4.97B
$260K ﹤0.01%
7,100
-48,000
-87% -$1.68M
AZPN
3154
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$260K ﹤0.01%
2,800
-21,500
-88% -$2M
AFG icon
3155
CALL
American Financial Group
AFG
$11.9B
$258K ﹤0.01%
2,400
-3,300
-58% -$366K
BRKR icon
3156
Bruker
BRKR
$9.2B
$258K ﹤0.01%
+8,880
New +$270K
CRON
3157
Cronos Group
CRON
$1.05B
$258K ﹤0.01%
+39,596
New +$260K
AQUA
3158
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$258K ﹤0.01%
+12,572
New +$257K
IBOC icon
3159
CALL
International Bancshares
IBOC
$4.77B
$257K ﹤0.01%
+6,000
New +$252K
LOMA
3160
PUT
Loma Negra
LOMA
$1.33B
$257K ﹤0.01%
25,000
+10,200
+69% +$168K
OGE icon
3161
PUT
OGE Energy
OGE
$10.3B
$257K ﹤0.01%
7,300
-15,500
-68% -$521K
QRVO icon
3162
CALL
Qorvo
QRVO
$7.63B
$257K ﹤0.01%
3,200
-83,300
-96% -$6.44M
SSD icon
3163
Simpson Manufacturing
SSD
$7.98B
$257K ﹤0.01%
4,136
+1,138
+38% +$69.2K
TSRO
3164
DELISTED
TESARO, Inc.
TSRO
$257K ﹤0.01%
5,781
-20,085
-78% -$976K
MLR icon
3165
PUT
Miller Industries
MLR
$586M
$256K ﹤0.01%
+10,000
New +$260K
RMBS icon
3166
PUT
Rambus
RMBS
$10.4B
$256K ﹤0.01%
20,400
-75,700
-79% -$1.02M
SEIC icon
3167
CALL
SEI Investments
SEIC
$11.9B
$256K ﹤0.01%
4,100
-7,000
-63% -$466K
TRNO icon
3168
CALL
Terreno Realty
TRNO
$7.68B
$256K ﹤0.01%
+6,800
New +$250K
VALE icon
3169
CALL
Vale
VALE
$62.9B
$256K ﹤0.01%
20,000
-233,500
-92% -$3.19M
UNT
3170
CALL
DELISTED
UNIT Corporation
UNT
$256K ﹤0.01%
10,000
-57,100
-85% -$1.26M
BN icon
3171
CALL
Brookfield
BN
$102B
$255K ﹤0.01%
+17,657
New +$252K
SXC icon
3172
PUT
SunCoke Energy
SXC
$757M
$255K ﹤0.01%
19,000
-6,000
-24% -$74.4K
TILE icon
3173
CALL
Interface
TILE
$1.91B
$255K ﹤0.01%
11,100
– –
MDC
3174
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$255K ﹤0.01%
9,681
-7,815
-45% -$203K
DELL icon
3175
CALL
Dell
DELL
$283B
$254K ﹤0.01%
+10,690
New +$236K
125 126
127
128 129

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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.