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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
LITE icon
4201
Lumentum
LITE
$64.9B
$2K ﹤0.01%
+43
New +$2.56K
MITK icon
4202
PUT
Mitek Systems
MITK
$718M
$2K ﹤0.01%
+200
New +$1.69K
MRC
4203
PUT
DELISTED
MRC Global
MRC
$2K ﹤0.01%
+100
New +$1.97K
MWA icon
4204
CALL
Mueller Water Products
MWA
$3.89B
$2K ﹤0.01%
200
-4,100
-95% -$45.8K
UMPQ
4205
PUT
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
100
-3,900
-98% -$91.1K
DS
4206
CALL
DELISTED
Drive Shack Inc.
DS
$2K ﹤0.01%
+300
New +$1.81K
GLUU
4207
PUT
DELISTED
Glu Mobile Inc.
GLUU
$2K ﹤0.01%
+300
New +$1.56K
EGLE
4208
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2K ﹤0.01%
+57
New +$2.17K
CSTM icon
4209
CALL
Constellium
CSTM
$4.08B
$1K ﹤0.01%
100
-7,400
-99% -$86K
GME icon
4210
CALL
GameStop
GME
$9.58B
$1K ﹤0.01%
400
-6,000
-94% -$20.6K
LX
4211
LexinFintech Holdings
LX
$241M
$1K ﹤0.01%
+100
New +$1.53K
RUN icon
4212
PUT
Sunrun
RUN
$2.48B
$1K ﹤0.01%
+100
New +$1.09K
SBSW icon
4213
CALL
Sibanye-Stillwater
SBSW
$5.97B
$1K ﹤0.01%
500
-6,052
-92% -$18.6K
SJM icon
4214
J.M. Smucker
SJM
$12.4B
$1K ﹤0.01%
+12
New +$1.35K
VIRT icon
4215
Virtu Financial
VIRT
$5.19B
$1K ﹤0.01%
+35
New +$1.13K
ECOL
4216
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
+11
New +$644
FRAN
4217
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$1K ﹤0.01%
+8
New +$549
AA icon
4218
Alcoa
AA
$11.9B
– –
-11,257
Closed -$566K
A icon
4219
PUT
Agilent Technologies
A
$39.5B
– –
-36,100
Closed -$2.42M
AAP icon
4220
CALL
Advance Auto Parts
AAP
$3.22B
– –
-12,700
Closed -$1.51M
ABBV icon
4221
AbbVie
ABBV
$454B
– –
-137,130
Closed -$13.4M
ABT icon
4222
CALL
Abbott
ABT
$175B
– –
-168,300
Closed -$10.1M
ACHC icon
4223
Acadia Healthcare
ACHC
$3.13B
– –
-20,473
Closed -$826K
ACHC icon
4224
PUT
Acadia Healthcare
ACHC
$3.13B
– –
-4,600
Closed -$180K
ACLS icon
4225
CALL
Axcelis
ACLS
$4.35B
– –
-100
Closed -$2K
167 168
169
170 171

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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.