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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
FC icon
3351
CALL
Franklin Covey
FC
$233M
$196K ﹤0.01%
8,000
-35,900
-82% -$965K
MWA icon
3352
Mueller Water Products
MWA
$3.92B
$196K ﹤0.01%
16,711
-8,365
-33% -$93.4K
SAIL
3353
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$196K ﹤0.01%
+8,000
New +$195K
GGP
3354
DELISTED
GGP Inc.
GGP
$196K ﹤0.01%
+9,582
New +$194K
OSG
3355
CALL
Octave Specialty Group
OSG
$252M
$195K ﹤0.01%
+9,800
New +$181K
CLB icon
3356
Core Laboratories
CLB
$538M
$195K ﹤0.01%
1,544
+612
+66% +$74.5K
HRTG icon
3357
CALL
Heritage Insurance Holdings
HRTG
$842M
$195K ﹤0.01%
+11,700
New +$193K
SIEN
3358
CALL
DELISTED
Sientra, Inc.
SIEN
$195K ﹤0.01%
+1,000
New +$159K
AQUA
3359
CALL
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$195K ﹤0.01%
+9,500
New +$194K
PF
3360
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$195K ﹤0.01%
+3,000
New +$185K
AROC icon
3361
Archrock
AROC
$6.33B
$194K ﹤0.01%
16,133
+15,941
+8,303% +$176K
GRPN icon
3362
Groupon
GRPN
$980M
$194K ﹤0.01%
2,255
-1,453
-39% -$135K
MRCC
3363
PUT
DELISTED
Monroe Capital Corp
MRCC
$194K ﹤0.01%
+14,400
New +$192K
TLRD
3364
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$194K ﹤0.01%
+7,600
New +$231K
BLMN icon
3365
PUT
Bloomin' Brands
BLMN
$680M
$193K ﹤0.01%
9,600
-29,500
-75% -$671K
ENPH icon
3366
Enphase Energy
ENPH
$4.84B
$193K ﹤0.01%
+28,622
New +$148K
MEI icon
3367
PUT
Methode Electronics
MEI
$543M
$193K ﹤0.01%
+4,800
New +$196K
ACM icon
3368
PUT
Aecom
ACM
$9.07B
$192K ﹤0.01%
+5,800
New +$199K
STOR
3369
CALL
DELISTED
STORE Capital Corporation
STOR
$192K ﹤0.01%
7,000
-2,800
-29% -$72.6K
AYX
3370
CALL
DELISTED
Alteryx Inc
AYX
$191K ﹤0.01%
5,000
-24,100
-83% -$841K
AAON icon
3371
PUT
Aaon
AAON
$8.41B
$190K ﹤0.01%
8,550
– –
KRG icon
3372
PUT
Kite Realty
KRG
$5.95B
$190K ﹤0.01%
11,100
-40,100
-78% -$622K
OGE icon
3373
CALL
OGE Energy
OGE
$10.3B
$190K ﹤0.01%
5,400
-21,200
-80% -$712K
TPH
3374
PUT
DELISTED
Tri Pointe Homes
TPH
$190K ﹤0.01%
11,600
-75,100
-87% -$1.28M
VIV icon
3375
Telefônica Brasil
VIV
$22.4B
$190K ﹤0.01%
15,972
-11,342
-42% -$149K
133 134
135
136 137

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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.