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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
RVLT
3876
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$61K ﹤0.01%
15,112
-4,461
-23% -$17.6K
OLLI icon
3877
Ollie's Bargain Outlet
OLLI
$4.01B
$60K ﹤0.01%
+832
New +$56.2K
P
3878
CALL
Everpure Inc
P
$24.8B
$60K ﹤0.01%
2,500
– –
SLG icon
3879
PUT
SL Green Realty
SLG
$3.88B
$60K ﹤0.01%
620
-310
-33% -$29.3K
CYOU
3880
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$60K ﹤0.01%
3,614
-21,434
-86% -$465K
PEI
3881
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$60K ﹤0.01%
367
-413
-53% -$64.4K
CBB
3882
CALL
DELISTED
Cincinnati Bell Inc.
CBB
$60K ﹤0.01%
3,800
+800
+27% +$11.7K
CDE icon
3883
PUT
Coeur Mining
CDE
$15.6B
$59K ﹤0.01%
7,700
+2,500
+48% +$20.2K
PARR icon
3884
Par Pacific Holdings
PARR
$3.88B
$59K ﹤0.01%
3,375
-2,333
-41% -$41.5K
SMC
3885
PUT
Summit Midstream
SMC
$421M
$59K ﹤0.01%
253
-4,867
-95% -$1.12M
VGR
3886
CALL
DELISTED
Vector Group Ltd.
VGR
$59K ﹤0.01%
+4,819
New +$60.7K
CARB
3887
CALL
DELISTED
Carbonite Inc
CARB
$59K ﹤0.01%
1,700
-41,500
-96% -$1.43M
CRC
3888
PUT
DELISTED
California Resources Corporation
CRC
$59K ﹤0.01%
1,300
-4,700
-78% -$149K
SWBI icon
3889
PUT
Smith & Wesson
SWBI
$655M
$58K ﹤0.01%
6,245
-4,944
-44% -$44.5K
CYS
3890
CALL
DELISTED
CYS Investments Inc.
CYS
$58K ﹤0.01%
7,700
-35,400
-82% -$253K
REI icon
3891
PUT
Ring Energy
REI
$322M
$57K ﹤0.01%
+4,500
New +$65.4K
SIRI icon
3892
SiriusXM
SIRI
$10B
$57K ﹤0.01%
+840
New +$56.7K
NE
3893
PUT
DELISTED
Noble Corporation
NE
$57K ﹤0.01%
9,000
– –
AORT icon
3894
Artivion
AORT
$1.23B
$56K ﹤0.01%
+2,010
New +$50.7K
LOMA
3895
Loma Negra
LOMA
$1.33B
$56K ﹤0.01%
5,489
-5,404
-50% -$89K
SPTN
3896
DELISTED
SpartanNash
SPTN
$56K ﹤0.01%
+2,185
New +$45.2K
ENLC
3897
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$56K ﹤0.01%
+3,400
New +$54.2K
HCR
3898
DELISTED
Hi-Crush Inc. Common Stock
HCR
$56K ﹤0.01%
+4,780
New +$59.4K
AAC
3899
PUT
DELISTED
AAC Holdings
AAC
$56K ﹤0.01%
+6,000
New +$65.6K
AZUL
3900
DELISTED
Azul
AZUL
$55K ﹤0.01%
3,384
-27,130
-89% -$682K
154 155
156
157 158

Similar funds

FEF
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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.