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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
PLOW icon
4826
Douglas Dynamics
PLOW
$1.07B
– –
-225
Closed -$10.2K
PLXS icon
4827
CALL
Plexus
PLXS
$6.76B
– –
-39,500
Closed -$2.36M
PLXS icon
4828
Plexus
PLXS
$6.76B
– –
-3,667
Closed -$219K
PLXS icon
4829
PUT
Plexus
PLXS
$6.76B
– –
-11,800
Closed -$705K
PNC icon
4830
PUT
PNC Financial Services
PNC
$99.8B
– –
-1,800
Closed -$272K
PNFP icon
4831
CALL
Pinnacle Financial Partners Inc
PNFP
$15B
– –
-12,300
Closed -$790K
PNFP icon
4832
PUT
Pinnacle Financial Partners Inc
PNFP
$15B
– –
-2,800
Closed -$180K
PPC icon
4833
CALL
Pilgrim's Pride
PPC
$6.94B
– –
-12,800
Closed -$315K
PPG icon
4834
CALL
PPG Industries
PPG
$25.8B
– –
-45,000
Closed -$5.02M
PPL
4835
PPL Corp
PPL
$26.7B
– –
-9,638
Closed -$267K
PRGS icon
4836
PUT
Progress Software
PRGS
$1.62B
– –
-35,000
Closed -$1.35M
PRI icon
4837
CALL
Primerica
PRI
$9.65B
– –
-26,000
Closed -$2.51M
PRI icon
4838
PUT
Primerica
PRI
$9.65B
– –
-1,900
Closed -$184K
PRO
4839
CALL
DELISTED
PROS Holdings
PRO
– –
-61,000
Closed -$2.01M
PRU icon
4840
CALL
Prudential Financial
PRU
$41B
– –
-7,700
Closed -$797K
PSO icon
4841
Pearson
PSO
$9.97B
– –
-61
Closed -$1K
PSO icon
4842
PUT
Pearson
PSO
$9.97B
– –
-10,000
Closed -$105K
PSX icon
4843
Phillips 66
PSX
$83.7B
– –
-15,831
Closed -$1.78M
PTC icon
4844
PTC
PTC
$14.4B
– –
-3,182
Closed -$275K
PTEN icon
4845
CALL
Patterson-UTI
PTEN
$3.83B
– –
-5,200
Closed -$91K
PVH icon
4846
PUT
PVH
PVH
$3.56B
– –
-33,400
Closed -$5.06M
PWR icon
4847
CALL
Quanta Services
PWR
$94.9B
– –
-19,900
Closed -$684K
PWR icon
4848
Quanta Services
PWR
$94.9B
– –
-38,523
Closed -$1.32M
PWR icon
4849
PUT
Quanta Services
PWR
$94.9B
– –
-33,100
Closed -$1.14M
PXLW icon
4850
CALL
Pixelworks
PXLW
$35.6M
– –
-483
Closed -$22K
192 193
194
195 196

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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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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.