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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
GGG icon
4526
PUT
Graco
GGG
$12.2B
– –
-6,100
Closed -$279K
GLAD icon
4527
Gladstone Capital
GLAD
$436M
– –
-2,556
Closed -$44K
GLAD icon
4528
PUT
Gladstone Capital
GLAD
$436M
– –
-10,800
Closed -$186K
GLDD
4529
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-38,300
Closed -$176K
GLP icon
4530
Global Partners
GLP
$1.65B
– –
-2,505
Closed -$38K
GLP icon
4531
PUT
Global Partners
GLP
$1.65B
– –
-29,800
Closed -$457K
GNL icon
4532
CALL
Global Net Lease
GNL
$1.94B
– –
-18,400
Closed -$311K
GNL icon
4533
PUT
Global Net Lease
GNL
$1.94B
– –
-100
Closed -$2K
GOOD
4534
Gladstone Commercial Corp
GOOD
$628M
– –
-14,555
Closed -$265K
GPC icon
4535
Genuine Parts
GPC
$16.8B
– –
-17,832
Closed -$1.63M
GPI icon
4536
PUT
Group 1 Automotive
GPI
$3.88B
– –
-12,400
Closed -$810K
GPMT
4537
CALL
Granite Point Mortgage Trust
GPMT
$65.2M
– –
-12,900
Closed -$213K
GRPN icon
4538
PUT
Groupon
GRPN
$1.03B
– –
-1,445
Closed -$125K
GSM icon
4539
CALL
FerroAtlántica
GSM
$637M
– –
-40,400
Closed -$433K
GSM icon
4540
FerroAtlántica
GSM
$637M
– –
-67,981
Closed -$729K
GSM icon
4541
PUT
FerroAtlántica
GSM
$637M
– –
-81,000
Closed -$869K
GTY
4542
CALL
Getty Realty Corp
GTY
$2.18B
– –
-29,900
Closed -$754K
GTY
4543
PUT
Getty Realty Corp
GTY
$2.18B
– –
-2,200
Closed -$55K
GVA icon
4544
Granite Construction
GVA
$5.52B
– –
-3,604
Closed -$201K
GWW icon
4545
W.W. Grainger
GWW
$63.8B
– –
-13,105
Closed -$3.92M
HALO icon
4546
CALL
Halozyme
HALO
$9.36B
– –
-15,000
Closed -$294K
HALO icon
4547
Halozyme
HALO
$9.36B
– –
-11,390
Closed -$223K
HALO icon
4548
PUT
Halozyme
HALO
$9.36B
– –
-103,900
Closed -$2.04M
HASI icon
4549
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
– –
-19,900
Closed -$388K
HASI icon
4550
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
– –
-73,400
Closed -$1.43M
180 181
182
183 184

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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.