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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
FAST icon
3651
Fastenal
FAST
$54B
$114K ﹤0.01%
+9,488
New +$123K
MBIN icon
3652
PUT
Merchants Bancorp
MBIN
$2.19B
$114K ﹤0.01%
+6,000
New +$97.6K
PM icon
3653
Philip Morris
PM
$301B
$114K ﹤0.01%
1,413
-84,974
-98% -$7.21M
BLDR icon
3654
PUT
Builders FirstSource
BLDR
$7.84B
$113K ﹤0.01%
6,200
+4,000
+182% +$76.5K
ETR icon
3655
CALL
Entergy
ETR
$54.1B
$113K ﹤0.01%
2,800
+1,400
+100% +$55.4K
XLP icon
3656
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$113K ﹤0.01%
2,200
-2,000
-48% -$102K
ECL icon
3657
PUT
Ecolab
ECL
$75.6B
$112K ﹤0.01%
800
-1,300
-62% -$188K
ACTG icon
3658
Acacia Research
ACTG
$450M
$111K ﹤0.01%
+26,797
New +$103K
CTAS icon
3659
CALL
Cintas
CTAS
$82.4B
$111K ﹤0.01%
+2,400
New +$108K
CTAS icon
3660
PUT
Cintas
CTAS
$82.4B
$111K ﹤0.01%
+2,400
New +$108K
QNST icon
3661
QuinStreet
QNST
$870M
$111K ﹤0.01%
+8,711
New +$110K
TAHO
3662
DELISTED
Tahoe Resources Inc
TAHO
$111K ﹤0.01%
22,489
-9,580
-30% -$48.3K
AAON icon
3663
Aaon
AAON
$8.41B
$110K ﹤0.01%
4,947
+1,531
+45% +$33.7K
ACRE
3664
PUT
Ares Commercial Real Estate
ACRE
$252M
$110K ﹤0.01%
8,000
+2,100
+36% +$27.8K
NMIH icon
3665
NMI Holdings
NMIH
$3.25B
$110K ﹤0.01%
6,725
-9,484
-59% -$154K
CLF icon
3666
CALL
Cleveland-Cliffs
CLF
$6.81B
$109K ﹤0.01%
12,900
-263,100
-95% -$2.09M
ZUO
3667
CALL
DELISTED
Zuora, Inc.
ZUO
$109K ﹤0.01%
+4,000
New +$94.6K
CTS icon
3668
CALL
CTS Corp
CTS
$1.72B
$108K ﹤0.01%
3,000
-6,100
-67% -$193K
MAIN icon
3669
Main Street Capital
MAIN
$4.97B
$108K ﹤0.01%
2,834
-4,218
-60% -$161K
OII icon
3670
CALL
Oceaneering
OII
$5.25B
$107K ﹤0.01%
+4,200
New +$94K
STKL
3671
CALL
DELISTED
SunOpta
STKL
$107K ﹤0.01%
+12,700
New +$96.1K
RPAI
3672
PUT
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$107K ﹤0.01%
+8,400
New +$101K
APEI icon
3673
CALL
American Public Education
APEI
$875M
$105K ﹤0.01%
2,500
-90,100
-97% -$3.77M
CBRE icon
3674
PUT
CBRE Group
CBRE
$40.8B
$105K ﹤0.01%
2,200
+100
+5% +$4.73K
CNK icon
3675
Cinemark Holdings
CNK
$3.82B
$105K ﹤0.01%
2,980
-13,242
-82% -$488K
145 146
147
148 149

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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.