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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
MCF
3401
DELISTED
Contango Oil & Gas Co.
MCF
$180K ﹤0.01%
+31,775
New +$135K
VISN
3402
Vistance Networks Inc
VISN
$2.66B
$179K ﹤0.01%
6,138
-3,394
-36% -$112K
GLDD
3403
DELISTED
Great Lakes Dredge & Dock
GLDD
$179K ﹤0.01%
34,054
+15,754
+86% +$77.6K
REI icon
3404
Ring Energy
REI
$322M
$179K ﹤0.01%
+14,171
New +$206K
SWIR
3405
PUT
DELISTED
Sierra Wireless
SWIR
$179K ﹤0.01%
11,200
+10,900
+3,633% +$185K
MITL
3406
PUT
DELISTED
Mitel Networks Corporation
MITL
$179K ﹤0.01%
16,300
– –
BALL icon
3407
PUT
Ball Corp
BALL
$17B
$178K ﹤0.01%
5,000
-21,000
-81% -$804K
FFIN icon
3408
CALL
First Financial Bankshares
FFIN
$4.97B
$178K ﹤0.01%
+7,000
New +$180K
GIII icon
3409
PUT
G-III Apparel Group
GIII
$1.47B
$178K ﹤0.01%
+4,000
New +$163K
TX icon
3410
Ternium
TX
$9.29B
$178K ﹤0.01%
+5,108
New +$191K
MB
3411
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$178K ﹤0.01%
+4,617
New +$182K
HTT
3412
High Templar Tech Ltd
HTT
$377M
$177K ﹤0.01%
+20,000
New +$201K
AIN icon
3413
Albany International
AIN
$2.14B
$176K ﹤0.01%
2,928
-2,218
-43% -$137K
CGNX icon
3414
Cognex
CGNX
$10.3B
$176K ﹤0.01%
3,942
-378
-9% -$17.9K
ROG icon
3415
Rogers Corp
ROG
$2.33B
$176K ﹤0.01%
+1,582
New +$185K
WDFC icon
3416
CALL
WD-40
WDFC
$3.1B
$176K ﹤0.01%
1,200
-4,400
-79% -$606K
EXPR
3417
CALL
DELISTED
Express, Inc.
EXPR
$176K ﹤0.01%
+960
New +$166K
BRSS
3418
CALL
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$176K ﹤0.01%
+5,600
New +$179K
SM icon
3419
PUT
SM Energy
SM
$7.96B
$175K ﹤0.01%
+6,800
New +$159K
TRUE
3420
DELISTED
TrueCar
TRUE
$175K ﹤0.01%
+17,341
New +$171K
VECO icon
3421
Veeco
VECO
$3.15B
$175K ﹤0.01%
12,258
-5,544
-31% -$91.8K
MODN
3422
DELISTED
MODEL N, INC.
MODN
$175K ﹤0.01%
9,433
-22,991
-71% -$405K
LNC icon
3423
PUT
Lincoln National
LNC
$7.91B
$174K ﹤0.01%
2,800
– –
MTD icon
3424
PUT
Mettler-Toledo International
MTD
$26.8B
$174K ﹤0.01%
+300
New +$171K
TWO
3425
PUT
Two Harbors Investment
TWO
$1.27B
$174K ﹤0.01%
2,750
+2,650
+2,650% +$166K
135 136
137
138 139

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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.