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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
(+1.9%)
Cap. Flow
-$917M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$81.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$54.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$48.5M |
| 4 |
Goldman Sachs
GS
|
+$34.6M |
| 5 |
Morgan Stanley
MS
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$69.9M |
| 2 |
Walmart Inc
WMT
|
+$33.8M |
| 3 |
Tesla
TSLA
|
+$30.2M |
| 4 |
Lowe's Companies
LOW
|
+$26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3251
CALL
Service Corp International
SCI
$11.4B
| $229K | ﹤0.01% |
6,400
-23,900
| -79% | -$886K |
|
3252
CALL
World Kinect Corp
WKC
$1.96B
| $229K | ﹤0.01% |
11,200
-13,500
| -55% | -$313K |
|
|
UNIT
3253
PUT
Uniti Group
UNIT
$2.63B
| $228K | ﹤0.01% |
11,400
| – | – |
|
|
EEP
3254
DELISTED
Enbridge Energy Partners
EEP
| $228K | ﹤0.01% |
20,852
-100,973
| -83% | -$1.01M |
|
3255
PUT
Four Corners Property Trust
FCPT
$2.86B
| $227K | ﹤0.01% |
9,200
-1,200
| -12% | -$27.5K |
|
3256
PUT
Huntington Bancshares
HBAN
$35.1B
| $227K | ﹤0.01% |
15,400
-79,700
| -84% | -$1.2M |
|
3257
Arthur J. Gallagher & Co
AJG
$63.7B
| $226K | ﹤0.01% |
+3,461
| New | +$234K |
|
3258
CALL
Laureate Education
LAUR
$5.18B
| $226K | ﹤0.01% |
+15,800
| New | +$233K |
|
3259
SFL Corp
SFL
$1.59B
| $226K | ﹤0.01% |
+15,107
| New | +$221K |
|
3260
PUT
A.O. Smith
AOS
$8.38B
| $225K | ﹤0.01% |
3,800
-7,500
| -66% | -$473K |
|
|
HTO
3261
CALL
H2O America
HTO
$2.67B
| $225K | ﹤0.01% |
3,400
+2,200
| +183% | +$134K |
|
|
SYNH
3262
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $225K | ﹤0.01% |
+4,800
| New | +$199K |
|
|
RSPP
3263
CALL
DELISTED
RSP Permian, Inc.
RSPP
| $225K | ﹤0.01% |
5,100
-19,200
| -79% | -$867K |
|
|
MXWL
3264
DELISTED
Maxwell Technologies Inc
MXWL
| $224K | ﹤0.01% |
43,123
+31,561
| +273% | +$171K |
|
3265
PUT
Zimmer Biomet
ZBH
$17.7B
| $223K | ﹤0.01% |
2,060
-55,517
| -96% | -$6.04M |
|
|
ZUO
3266
PUT
DELISTED
Zuora, Inc.
ZUO
| $223K | ﹤0.01% |
+8,200
| New | +$194K |
|
3267
First Horizon
FHN
$12.1B
| $222K | ﹤0.01% |
12,469
-33,702
| -73% | -$634K |
|
|
HTT
3268
PUT
High Templar Tech Ltd
HTT
$377M
| $222K | ﹤0.01% |
25,000
+17,100
| +216% | +$172K |
|
3269
CALL
Bio-Techne
TECH
$11.2B
| $222K | ﹤0.01% |
6,000
-13,600
| -69% | -$519K |
|
3270
PUT
World Acceptance Corp
WRLD
$950M
| $222K | ﹤0.01% |
2,000
| – | – |
|
|
GLOP
3271
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
| $222K | ﹤0.01% |
9,300
+5,200
| +127% | +$125K |
|
|
WPG
3272
CALL
DELISTED
Washington Prime Group Inc.
WPG
| $222K | ﹤0.01% |
3,044
+1,655
| +119% | +$107K |
|
|
WPG
3273
DELISTED
Washington Prime Group Inc.
WPG
| $222K | ﹤0.01% |
3,038
-7,141
| -70% | -$461K |
|
3274
PUT
Cedar Fair
FUN
$1.78B
| $221K | ﹤0.01% |
3,500
-4,200
| -55% | -$273K |
|
3275
Q2 Holdings
QTWO
$3.42B
| $221K | ﹤0.01% |
3,867
+1,354
| +54% | +$73.8K |
|
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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.