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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
SAP icon
3726
CALL
SAP
SAP
$187B
$93K ﹤0.01%
800
-3,500
-81% -$395K
CERS icon
3727
CALL
Cerus
CERS
$587M
$92K ﹤0.01%
13,800
+2,600
+23% +$15.9K
SKT icon
3728
CALL
Tanger
SKT
$4.82B
$92K ﹤0.01%
3,900
-2,400
-38% -$52.8K
TSCO icon
3729
PUT
Tractor Supply
TSCO
$16.3B
$92K ﹤0.01%
6,000
– –
ABB
3730
DELISTED
ABB Ltd
ABB
$92K ﹤0.01%
+4,243
New +$98.5K
AUY
3731
DELISTED
Yamana Gold, Inc.
AUY
$92K ﹤0.01%
31,784
+14,011
+79% +$40.7K
ECOM
3732
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$92K ﹤0.01%
+6,529
New +$85.7K
EBIX
3733
CALL
DELISTED
Ebix Inc
EBIX
$92K ﹤0.01%
1,200
-400
-25% -$30.7K
TI
3734
PUT
DELISTED
Telecom Italia
TI
$92K ﹤0.01%
+12,600
New +$115K
KGC icon
3735
Kinross Gold
KGC
$28.5B
$91K ﹤0.01%
+24,199
New +$90.9K
SANM icon
3736
PUT
Sanmina
SANM
$11.2B
$91K ﹤0.01%
3,100
-5,200
-63% -$153K
HZN
3737
DELISTED
Horizon Global Corporation
HZN
$91K ﹤0.01%
15,292
+8,753
+134% +$60.4K
KEY icon
3738
CALL
KeyCorp
KEY
$24.3B
$90K ﹤0.01%
4,600
+4,500
+4,500% +$89.8K
MLR icon
3739
Miller Industries
MLR
$586M
$90K ﹤0.01%
+3,506
New +$91.1K
PTEN icon
3740
PUT
Patterson-UTI
PTEN
$3.87B
$90K ﹤0.01%
5,000
-49,600
-91% -$994K
BEAT
3741
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$90K ﹤0.01%
2,000
-1,200
-38% -$47.9K
TI
3742
DELISTED
Telecom Italia
TI
$90K ﹤0.01%
+12,239
New +$112K
ACR
3743
ACRES Commercial Realty
ACR
$126M
$89K ﹤0.01%
+2,900
New +$87.5K
BSBR icon
3744
PUT
Santander
BSBR
$39.7B
$89K ﹤0.01%
+12,424
New +$116K
SPTN
3745
CALL
DELISTED
SpartanNash
SPTN
$89K ﹤0.01%
+3,500
New +$72.3K
UNM icon
3746
Unum
UNM
$13.8B
$89K ﹤0.01%
+2,406
New +$100K
ANH
3747
PUT
DELISTED
Anworth Mortgage Asset Corporation
ANH
$89K ﹤0.01%
18,000
+100
+0.6% +$491
DF
3748
CALL
DELISTED
Dean Foods Company
DF
$89K ﹤0.01%
8,500
-26,700
-76% -$252K
BANC icon
3749
CALL
Banc of California
BANC
$3.28B
$88K ﹤0.01%
+4,500
New +$86.2K
EGRX
3750
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$88K ﹤0.01%
1,163
-5,281
-82% -$332K
148 149
150
151 152

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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.