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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
NOAH
3451
CALL
Noah Holdings
NOAH
$588M
$167K ﹤0.01%
+3,200
New +$181K
DLX icon
3452
CALL
Deluxe
DLX
$1.19B
$166K ﹤0.01%
2,500
-2,200
-47% -$154K
DVAX
3453
DELISTED
Dynavax Technologies
DVAX
$166K ﹤0.01%
+10,907
New +$189K
ET icon
3454
PUT
Energy Transfer Partners
ET
$70.1B
$166K ﹤0.01%
9,600
+5,300
+123% +$87K
MMLP icon
3455
PUT
Martin Midstream Partners
MMLP
$95.9M
$166K ﹤0.01%
12,000
-51,300
-81% -$745K
PRGO icon
3456
Perrigo
PRGO
$1.4B
$166K ﹤0.01%
+2,276
New +$175K
QDEL icon
3457
PUT
QuidelOrtho
QDEL
$1.09B
$166K ﹤0.01%
+2,500
New +$151K
WMGI
3458
PUT
DELISTED
Wright Medical Group Inc
WMGI
$166K ﹤0.01%
+6,400
New +$146K
CIM
3459
PUT
Chimera Investment
CIM
$1.05B
$165K ﹤0.01%
3,000
-367
-11% -$19.8K
NNI icon
3460
Nelnet
NNI
$4.79B
$165K ﹤0.01%
2,826
-16,934
-86% -$979K
AREX
3461
PUT
DELISTED
Approach Resources Inc.
AREX
$165K ﹤0.01%
67,600
-10,100
-13% -$27K
CHSP
3462
PUT
DELISTED
Chesapeake Lodging Trust
CHSP
$165K ﹤0.01%
5,200
-4,800
-48% -$147K
ORLY icon
3463
PUT
O'Reilly Automotive
ORLY
$72.4B
$164K ﹤0.01%
+9,000
New +$157K
CRAI icon
3464
CALL
CRA International
CRAI
$1.1B
$163K ﹤0.01%
3,200
-39,400
-92% -$2.17M
GIC icon
3465
Global Industrial
GIC
$1.34B
$163K ﹤0.01%
+4,752
New +$152K
PNC icon
3466
CALL
PNC Financial Services
PNC
$100B
$162K ﹤0.01%
1,200
-21,700
-95% -$3.17M
SEMG
3467
DELISTED
SEMGROUP CORPORATION
SEMG
$162K ﹤0.01%
6,395
-25,994
-80% -$637K
BLDR icon
3468
CALL
Builders FirstSource
BLDR
$7.84B
$161K ﹤0.01%
8,800
+1,100
+14% +$21K
DLX icon
3469
Deluxe
DLX
$1.19B
$161K ﹤0.01%
2,433
+695
+40% +$48.7K
NVRI icon
3470
PUT
Enviri
NVRI
$621M
$161K ﹤0.01%
7,300
+3,300
+83% +$76.2K
JOYY
3471
CALL
JOYY Inc
JOYY
$3.73B
$161K ﹤0.01%
+1,600
New +$167K
CCJ icon
3472
Cameco
CCJ
$38.3B
$160K ﹤0.01%
+14,208
New +$155K
TER icon
3473
PUT
Teradyne
TER
$54.8B
$160K ﹤0.01%
4,200
-171,500
-98% -$6.68M
HOLI
3474
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$160K ﹤0.01%
+7,231
New +$169K
BMCH
3475
DELISTED
BMC Stock Holdings, Inc
BMCH
$160K ﹤0.01%
7,686
+4,185
+120% +$83K
137 138
139
140 141

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FEF
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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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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.