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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
CVBF icon
4401
PUT
CVB Financial
CVBF
$3.95B
– –
-3,400
Closed -$77K
CVCO icon
4402
Cavco Industries
CVCO
$4.33B
– –
-453
Closed -$85.1K
CVGI icon
4403
CALL
Commercial Vehicle Group
CVGI
$157M
– –
-12,200
Closed -$95K
CVEO icon
4404
Civeo
CVEO
$382M
– –
-518
Closed -$23.5K
CVLG icon
4405
CALL
Covenant Logistics
CVLG
$1.22B
– –
-58,200
Closed -$868K
CVLG icon
4406
PUT
Covenant Logistics
CVLG
$1.22B
– –
-5,400
Closed -$81K
CVX icon
4407
Chevron
CVX
$387B
– –
-67,043
Closed -$8.32M
CW icon
4408
Curtiss-Wright
CW
$27.7B
– –
-5,579
Closed -$727K
CW icon
4409
PUT
Curtiss-Wright
CW
$27.7B
– –
-7,200
Closed -$973K
CWEN.A
4410
DELISTED
Clearway Energy Class A
CWEN.A
– –
-1,401
Closed -$24.2K
CWT icon
4411
PUT
California Water Service
CWT
$3.05B
– –
-13,600
Closed -$507K
CX icon
4412
CALL
Cemex
CX
$17.7B
– –
-500
Closed -$3K
CXW icon
4413
CALL
CoreCivic
CXW
$3.13B
– –
-100
Closed -$2K
CXW icon
4414
CoreCivic
CXW
$3.13B
– –
-5,578
Closed -$109K
CXW icon
4415
PUT
CoreCivic
CXW
$3.13B
– –
-20,900
Closed -$408K
CYD icon
4416
China Yuchai International
CYD
$1.72B
– –
-6,378
Closed -$135K
CYD icon
4417
PUT
China Yuchai International
CYD
$1.72B
– –
-7,700
Closed -$163K
D icon
4418
Dominion Energy
D
$62.8B
– –
-123,841
Closed -$8.07M
DAN icon
4419
PUT
Dana Inc
DAN
$2.97B
– –
-70,000
Closed -$1.8M
DAR icon
4420
PUT
Darling Ingredients
DAR
$10.1B
– –
-24,200
Closed -$419K
DBI icon
4421
Designer Brands
DBI
$272M
– –
-26,577
Closed -$635K
DD icon
4422
CALL
DuPont de Nemours
DD
$18.6B
– –
-1,659
Closed -$268K
DDD icon
4423
3D Systems Corp
DDD
$421M
– –
-18,495
Closed -$229K
DDD icon
4424
PUT
3D Systems Corp
DDD
$421M
– –
-2,600
Closed -$30K
DECK icon
4425
Deckers Outdoor
DECK
$13.4B
– –
-19,752
Closed -$342K
175 176
177
178 179

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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.