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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
EC icon
4451
PUT
Ecopetrol
EC
$34.4B
– –
-29,600
Closed -$572K
ECPG icon
4452
CALL
Encore Capital Group
ECPG
$1.81B
– –
-10,200
Closed -$461K
ECVT icon
4453
CALL
Ecovyst
ECVT
$1.41B
– –
-38,800
Closed -$542K
ED icon
4454
Consolidated Edison
ED
$41.4B
– –
-5,932
Closed -$453K
EDU icon
4455
CALL
New Oriental
EDU
$7.83B
– –
-19,900
Closed -$1.74M
EEFT icon
4456
CALL
Euronet Worldwide
EEFT
$2.93B
– –
-8,000
Closed -$631K
EEFT icon
4457
PUT
Euronet Worldwide
EEFT
$2.93B
– –
-22,300
Closed -$1.76M
EGHT icon
4458
CALL
8x8 Inc
EGHT
$240M
– –
-5,100
Closed -$95K
EHC icon
4459
PUT
Encompass Health
EHC
$11B
– –
-17,724
Closed -$806K
EIX icon
4460
CALL
Edison International
EIX
$30.8B
– –
-28,400
Closed -$1.81M
EIX icon
4461
PUT
Edison International
EIX
$30.8B
– –
-7,100
Closed -$452K
ELME
4462
PUT
Elme Communities
ELME
$132M
– –
-16,000
Closed -$437K
ELV icon
4463
Elevance Health
ELV
$82B
– –
-4,092
Closed -$948K
ENB icon
4464
Enbridge
ENB
$123B
– –
-23,971
Closed -$759K
ENR icon
4465
Energizer
ENR
$1.39B
– –
-5,551
Closed -$326K
ENS icon
4466
PUT
EnerSys
ENS
$7.3B
– –
-1,700
Closed -$118K
ENTG icon
4467
CALL
Entegris
ENTG
$20.5B
– –
-200
Closed -$7K
ENTG icon
4468
Entegris
ENTG
$20.5B
– –
-5,717
Closed -$199K
ENTG icon
4469
PUT
Entegris
ENTG
$20.5B
– –
-27,300
Closed -$950K
EPR icon
4470
EPR Properties
EPR
$4.71B
– –
-14,895
Closed -$882K
EQT icon
4471
EQT Corp
EQT
$33.5B
– –
-17,995
Closed -$502K
EMBJ
4472
CALL
Embraer S.A. ADS
EMBJ
$11.7B
– –
-2,000
Closed -$52K
EMBJ
4473
Embraer S.A. ADS
EMBJ
$11.7B
– –
-41,333
Closed -$1.07M
EMBJ
4474
PUT
Embraer S.A. ADS
EMBJ
$11.7B
– –
-500
Closed -$13K
ESS icon
4475
CALL
Essex Property Trust
ESS
$18.9B
– –
-1,400
Closed -$337K
177 178
179
180 181

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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
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.