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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
KLAC icon
4651
KLA
KLAC
$284B
– –
-183,660
Closed -$2M
KMT icon
4652
Kennametal
KMT
$2.62B
– –
-6,232
Closed -$240K
KNX icon
4653
CALL
Knight Transportation
KNX
$12.5B
– –
-6,900
Closed -$317K
KO icon
4654
Coca-Cola
KO
$353B
– –
-121,844
Closed -$5.26M
KODK icon
4655
Kodak
KODK
$762M
– –
-1,562
Closed -$7.91K
KODK icon
4656
PUT
Kodak
KODK
$762M
– –
-5,000
Closed -$27K
KRC icon
4657
Kilroy Realty
KRC
$4.6B
– –
-9,885
Closed -$701K
KRG icon
4658
Kite Realty
KRG
$6.06B
– –
-23,733
Closed -$368K
KRNT icon
4659
CALL
Kornit Digital
KRNT
$709M
– –
-100
Closed -$1K
KRNT icon
4660
Kornit Digital
KRNT
$709M
– –
-13,059
Closed -$168K
KRNT icon
4661
PUT
Kornit Digital
KRNT
$709M
– –
-27,700
Closed -$357K
KTOS icon
4662
Kratos Defense & Security Solutions
KTOS
$9.04B
– –
-11,139
Closed -$123K
KVHI icon
4663
KVH Industries
KVHI
$182M
– –
-3,680
Closed -$38K
KVHI icon
4664
PUT
KVH Industries
KVHI
$182M
– –
-8,200
Closed -$85K
LAD icon
4665
CALL
Lithia Motors
LAD
$7.54B
– –
-10,100
Closed -$1.01M
LAD icon
4666
Lithia Motors
LAD
$7.54B
– –
-1,265
Closed -$127K
LAD icon
4667
PUT
Lithia Motors
LAD
$7.54B
– –
-9,900
Closed -$995K
LADR
4668
CALL
Ladder Capital
LADR
$1.26B
– –
-15,700
Closed -$237K
MZTI
4669
The Marzetti Company
MZTI
$2.97B
– –
-9,450
Closed -$1.16M
MZTI
4670
PUT
The Marzetti Company
MZTI
$2.97B
– –
-14,900
Closed -$1.83M
LECO icon
4671
CALL
Lincoln Electric
LECO
$13.6B
– –
-8,600
Closed -$774K
LEG icon
4672
Leggett & Platt
LEG
$1.46B
– –
-44,120
Closed -$1.89M
LGIH icon
4673
LGI Homes
LGIH
$1.31B
– –
-19,871
Closed -$1.28M
LGND icon
4674
CALL
Ligand Pharmaceuticals
LGND
$6.12B
– –
-12,503
Closed -$1.29M
LGND icon
4675
PUT
Ligand Pharmaceuticals
LGND
$6.12B
– –
-321
Closed -$33K
185 186
187
188 189

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HIM
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GXMC
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IAMU
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IAM
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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.