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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
PXLW icon
4851
PUT
Pixelworks
PXLW
$35.6M
– –
-650
Closed -$30K
PZZA icon
4852
Papa John's
PZZA
$1.1B
– –
-34,047
Closed -$1.91M
QGEN icon
4853
Qiagen
QGEN
$8.35B
– –
-3,480
Closed -$128K
QNST icon
4854
CALL
QuinStreet
QNST
$983M
– –
-20,600
Closed -$263K
QQQ icon
4855
Invesco QQQ Trust
QQQ
$463B
– –
-79,050
Closed -$13.3M
QQQ icon
4856
PUT
Invesco QQQ Trust
QQQ
$463B
– –
-355,000
Closed -$56.8M
QUAD icon
4857
CALL
Quad
QUAD
$444M
– –
-19,900
Closed -$504K
QUAD icon
4858
Quad
QUAD
$444M
– –
-8,396
Closed -$213K
QUAD icon
4859
PUT
Quad
QUAD
$444M
– –
-40,800
Closed -$1.03M
R icon
4860
Ryder
R
$10.4B
– –
-1,922
Closed -$135K
RAIL icon
4861
CALL
FreightCar America
RAIL
$245M
– –
-2,000
Closed -$27K
RAMP icon
4862
CALL
LiveRamp
RAMP
$2.3B
– –
-10,000
Closed -$227K
RCI icon
4863
CALL
Rogers Communications
RCI
$18.8B
– –
-4,000
Closed -$179K
RCL icon
4864
CALL
Royal Caribbean
RCL
$76.7B
– –
-10,200
Closed -$1.2M
RDWR icon
4865
CALL
Radware
RDWR
$1.28B
– –
-9,500
Closed -$203K
REGN icon
4866
Regeneron Pharmaceuticals
REGN
$70.5B
– –
-4,713
Closed -$1.47M
REVG
4867
CALL
DELISTED
REV Group
REVG
– –
-15,000
Closed -$311K
REVG
4868
DELISTED
REV Group
REVG
– –
-8,447
Closed -$175K
RGA icon
4869
CALL
Reinsurance Group of America
RGA
$15.8B
– –
-3,500
Closed -$539K
RGP icon
4870
Resources Connection
RGP
$152M
– –
-6,842
Closed -$111K
RGP icon
4871
PUT
Resources Connection
RGP
$152M
– –
-16,600
Closed -$269K
RGS icon
4872
CALL
Regis Corp
RGS
$74.1M
– –
-425
Closed -$129K
RGS icon
4873
PUT
Regis Corp
RGS
$74.1M
– –
-405
Closed -$123K
RHP icon
4874
Ryman Hospitality Properties
RHP
$8.07B
– –
-12,816
Closed -$1.04M
RHP icon
4875
PUT
Ryman Hospitality Properties
RHP
$8.07B
– –
-5,000
Closed -$387K
193 194
195
196 197

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FEF
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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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.