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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
ALNY icon
4251
CALL
Alnylam Pharmaceuticals
ALNY
$35.9B
– –
-51,400
Closed -$6.12M
ALNY icon
4252
PUT
Alnylam Pharmaceuticals
ALNY
$35.9B
– –
-5,400
Closed -$643K
ALRM icon
4253
CALL
Alarm.com
ALRM
$2.5B
– –
-20,000
Closed -$755K
ALV icon
4254
CALL
Autoliv
ALV
$8.44B
– –
-10,688
Closed -$1.12M
AMCX icon
4255
AMC Global Media
AMCX
$430M
– –
-9,325
Closed -$532K
AME icon
4256
CALL
Ametek
AME
$55.3B
– –
-22,000
Closed -$1.67M
AME icon
4257
PUT
Ametek
AME
$55.3B
– –
-29,900
Closed -$2.27M
AMG icon
4258
Affiliated Managers Group
AMG
$9.19B
– –
-1,769
Closed -$335K
AMG icon
4259
PUT
Affiliated Managers Group
AMG
$9.19B
– –
-2,800
Closed -$531K
AMN icon
4260
AMN Healthcare
AMN
$1.28B
– –
-7,011
Closed -$418K
AMRC icon
4261
CALL
Ameresco
AMRC
$1.25B
– –
-34,600
Closed -$450K
AMRC icon
4262
PUT
Ameresco
AMRC
$1.25B
– –
-1,100
Closed -$14K
AMSC icon
4263
American Superconductor
AMSC
$1.6B
– –
-16,535
Closed -$96K
AMWD
4264
DELISTED
American Woodmark
AMWD
– –
-9,351
Closed -$921K
AMX icon
4265
CALL
America Movil
AMX
$77.9B
– –
-7,300
Closed -$139K
AMX icon
4266
America Movil
AMX
$77.9B
– –
-10,216
Closed -$195K
AMX icon
4267
PUT
America Movil
AMX
$77.9B
– –
-66,600
Closed -$1.27M
ANET icon
4268
Arista Networks
ANET
$222B
– –
-399,296
Closed -$6.52M
AON icon
4269
Aon
AON
$76B
– –
-25,440
Closed -$3.58M
AORT icon
4270
PUT
Artivion
AORT
$1.21B
– –
-2,400
Closed -$48K
APA icon
4271
APA Corp
APA
$12.9B
– –
-201,609
Closed -$8.36M
APD icon
4272
Air Products & Chemicals
APD
$65.5B
– –
-174
Closed -$28.5K
APH icon
4273
PUT
Amphenol
APH
$194B
– –
-11,600
Closed -$250K
ARE icon
4274
Alexandria Real Estate Equities
ARE
$8.73B
– –
-1,619
Closed -$202K
ARTNA icon
4275
Artesian Resources
ARTNA
$350M
– –
-5,325
Closed -$194K
169 170
171
172 173

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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.