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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
ITGR icon
4626
CALL
Integer Holdings
ITGR
$3.3B
– –
-10,800
Closed -$611K
ITGR icon
4627
PUT
Integer Holdings
ITGR
$3.3B
– –
-8,700
Closed -$492K
ITRI icon
4628
CALL
Itron
ITRI
$3.74B
– –
-7,300
Closed -$522K
ITRI icon
4629
Itron
ITRI
$3.74B
– –
-14,050
Closed -$1M
ITRI icon
4630
PUT
Itron
ITRI
$3.74B
– –
-14,800
Closed -$1.06M
JAKK icon
4631
Jakks Pacific
JAKK
$280M
– –
-5,377
Closed -$113K
JAZZ icon
4632
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-7,500
Closed -$1.13M
JBHT icon
4633
JB Hunt Transport Services
JBHT
$27.3B
– –
-4,297
Closed -$526K
JKHY icon
4634
Jack Henry & Associates
JKHY
$10.5B
– –
-2,192
Closed -$265K
JPM icon
4635
JPMorgan Chase
JPM
$921B
– –
-110,643
Closed -$12.1M
JWN
4636
CALL
DELISTED
Nordstrom
JWN
– –
-12,500
Closed -$605K
KALU icon
4637
PUT
Kaiser Aluminum
KALU
$2.74B
– –
-2,300
Closed -$232K
OPLN
4638
PUT
Openlane
OPLN
$4.25B
– –
-97,226
Closed -$2M
KBH icon
4639
KB Home
KBH
$3.46B
– –
-13,507
Closed -$363K
KBR icon
4640
KBR
KBR
$4.46B
– –
-52,336
Closed -$847K
KEY icon
4641
KeyCorp
KEY
$24.7B
– –
-14,251
Closed -$284K
KEYS icon
4642
Keysight
KEYS
$56.5B
– –
-813
Closed -$45.2K
KEYS icon
4643
PUT
Keysight
KEYS
$56.5B
– –
-10,000
Closed -$524K
KFY icon
4644
Korn Ferry
KFY
$3.97B
– –
-1,232
Closed -$69.2K
KIM icon
4645
Kimco Realty
KIM
$17.6B
– –
-6,480
Closed -$97.8K
TBHC
4646
CALL
DELISTED
The Brand House Collective
TBHC
– –
-9,900
Closed -$96K
TBHC
4647
PUT
DELISTED
The Brand House Collective
TBHC
– –
-100
Closed -$1K
KKR icon
4648
CALL
KKR & Co
KKR
$86.9B
– –
-88,600
Closed -$1.8M
KKR icon
4649
KKR & Co
KKR
$86.9B
– –
-379,000
Closed -$7.69M
KKR icon
4650
PUT
KKR & Co
KKR
$86.9B
– –
-35,800
Closed -$727K
184 185
186
187 188

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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.