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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
BFH icon
3826
PUT
Bread Financial
BFH
$4.21B
$70K ﹤0.01%
+376
New +$64.2K
CLDT
3827
CALL
Chatham Lodging
CLDT
$630M
$70K ﹤0.01%
3,300
-11,400
-78% -$227K
NNI icon
3828
CALL
Nelnet
NNI
$4.79B
$70K ﹤0.01%
1,200
-4,100
-77% -$237K
ORI icon
3829
Old Republic International
ORI
$10.3B
$70K ﹤0.01%
+3,512
New +$73.5K
ROL icon
3830
Rollins
ROL
$18.6B
$70K ﹤0.01%
2,979
-33,820
-92% -$768K
WBS icon
3831
CALL
Webster Financial
WBS
$12.3B
$70K ﹤0.01%
+1,100
New +$68.5K
GPOR
3832
DELISTED
Gulfport Energy Corp.
GPOR
$70K ﹤0.01%
5,530
-23,344
-81% -$241K
TPH
3833
DELISTED
Tri Pointe Homes
TPH
$69K ﹤0.01%
4,197
-11,684
-74% -$199K
NETI
3834
DELISTED
Eneti Inc.
NETI
$69K ﹤0.01%
1,043
+503
+93% +$34.6K
QHC
3835
CALL
DELISTED
Quorum Health Corporation
QHC
$69K ﹤0.01%
13,800
-31,800
-70% -$204K
EGLE
3836
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$69K ﹤0.01%
1,823
-101
-5% -$3.85K
CX icon
3837
PUT
Cemex
CX
$17.4B
$68K ﹤0.01%
10,400
– –
PCAR icon
3838
PUT
PACCAR
PCAR
$69.6B
$68K ﹤0.01%
1,650
-79,500
-98% -$3.44M
PFLT icon
3839
CALL
PennantPark Floating Rate Capital
PFLT
$681M
$68K ﹤0.01%
5,000
– –
SAFT icon
3840
PUT
Safety Insurance
SAFT
$1.52B
$68K ﹤0.01%
+800
New +$66.4K
BREW
3841
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
$68K ﹤0.01%
3,300
-26,200
-89% -$511K
BNED icon
3842
Barnes & Noble Education
BNED
$412M
$67K ﹤0.01%
+119
New +$79.5K
FLO icon
3843
PUT
Flowers Foods
FLO
$1.64B
$67K ﹤0.01%
3,200
+500
+19% +$10.7K
OVV icon
3844
Ovintiv
OVV
$17.7B
$67K ﹤0.01%
+1,020
New +$64K
CBL
3845
DELISTED
CBL& Associates Properties, Inc.
CBL
$67K ﹤0.01%
11,953
-4,620
-28% -$22.1K
MWA icon
3846
PUT
Mueller Water Products
MWA
$3.92B
$66K ﹤0.01%
5,600
-17,000
-75% -$190K
TDY icon
3847
Teledyne Technologies
TDY
$30.4B
$66K ﹤0.01%
334
-534
-62% -$105K
UCTT
3848
Ultra Clean Holdings
UCTT
$4.16B
$66K ﹤0.01%
3,991
+3,016
+309% +$52.9K
OPTU
3849
PUT
Optimum Communications Inc
OPTU
$316M
$65K ﹤0.01%
+3,800
New +$70.1K
PAGP icon
3850
CALL
Plains GP Holdings
PAGP
$5.23B
$65K ﹤0.01%
2,700
-6,500
-71% -$159K
152 153
154
155 156

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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.