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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
ARTNA icon
4276
PUT
Artesian Resources
ARTNA
$350M
– –
-8,300
Closed -$303K
ARW icon
4277
Arrow Electronics
ARW
$11B
– –
-7,512
Closed -$579K
ARW icon
4278
PUT
Arrow Electronics
ARW
$11B
– –
-31,300
Closed -$2.41M
ASB icon
4279
CALL
Associated Banc-Corp
ASB
$5.72B
– –
-50,100
Closed -$1.25M
ASC icon
4280
Ardmore Shipping
ASC
$677M
– –
-629
Closed -$5.04K
ASC icon
4281
PUT
Ardmore Shipping
ASC
$677M
– –
-13,100
Closed -$100K
ASTE icon
4282
Astec Industries
ASTE
$1.29B
– –
-980
Closed -$54K
ASTE icon
4283
PUT
Astec Industries
ASTE
$1.29B
– –
-9,400
Closed -$519K
ATO icon
4284
CALL
Atmos Energy
ATO
$29.7B
– –
-12,500
Closed -$1.05M
ATO icon
4285
Atmos Energy
ATO
$29.7B
– –
-40
Closed -$3K
ATO icon
4286
PUT
Atmos Energy
ATO
$29.7B
– –
-200
Closed -$17K
ATR icon
4287
CALL
AptarGroup
ATR
$8.23B
– –
-6,800
Closed -$611K
AVB icon
4288
AvalonBay Communities
AVB
$27.1B
– –
-1,783
Closed -$295K
AVNS icon
4289
CALL
Avanos Medical
AVNS
$1.17B
– –
-6,000
Closed -$276K
AVNT icon
4290
Avient
AVNT
$3.36B
– –
-3,521
Closed -$150K
AVNT icon
4291
PUT
Avient
AVNT
$3.36B
– –
-18,900
Closed -$804K
AVT icon
4292
CALL
Avnet
AVT
$7.38B
– –
-9,600
Closed -$401K
AVY icon
4293
Avery Dennison
AVY
$11.9B
– –
-1,555
Closed -$164K
AWK icon
4294
American Water Works
AWK
$26.2B
– –
-9,840
Closed -$814K
DCH
4295
CALL
Dauch Corp
DCH
$1.33B
– –
-500
Closed -$8K
AXON
4296
Axon Enterprise
AXON
$39.6B
– –
-3,469
Closed -$188K
AXS icon
4297
CALL
AXIS Capital
AXS
$8.45B
– –
-3,900
Closed -$225K
AXTA icon
4298
CALL
Axalta
AXTA
$6.78B
– –
-40,000
Closed -$1.21M
AXTI icon
4299
PUT
AXT Inc
AXTI
$3.46B
– –
-14,300
Closed -$104K
AZN icon
4300
AstraZeneca
AZN
$261B
– –
-24,574
Closed -$1.77M
170 171
172
173 174

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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.