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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
RIG icon
4876
Transocean
RIG
$5.69B
– –
-12,473
Closed -$154K
RITM icon
4877
Rithm Capital
RITM
$5.2B
– –
-86,311
Closed -$1.51M
RM icon
4878
CALL
Regional Management Corp
RM
$384M
– –
-6,400
Closed -$204K
RNR icon
4879
PUT
RenaissanceRe
RNR
$13.8B
– –
-3,500
Closed -$485K
ROG icon
4880
CALL
Rogers Corp
ROG
$2.36B
– –
-3,800
Closed -$454K
ROP icon
4881
Roper Technologies
ROP
$36.6B
– –
-1,000
Closed -$276K
ROP icon
4882
PUT
Roper Technologies
ROP
$36.6B
– –
-5,000
Closed -$1.4M
ROST icon
4883
CALL
Ross Stores
ROST
$74.9B
– –
-93,000
Closed -$7.25M
ROST icon
4884
PUT
Ross Stores
ROST
$74.9B
– –
-47,100
Closed -$3.67M
RPD icon
4885
Rapid7
RPD
$815M
– –
-1,234
Closed -$36.7K
RS icon
4886
CALL
Reliance Steel & Aluminium
RS
$20.2B
– –
-5,600
Closed -$480K
RS icon
4887
Reliance Steel & Aluminium
RS
$20.2B
– –
-30,343
Closed -$2.76M
RUSHA icon
4888
CALL
Rush Enterprises Class A
RUSHA
$5.98B
– –
-6,300
Closed -$119K
RVTY icon
4889
CALL
Revvity
RVTY
$12.3B
– –
-1,400
Closed -$106K
RVTY icon
4890
Revvity
RVTY
$12.3B
– –
-211
Closed -$16K
RVTY icon
4891
PUT
Revvity
RVTY
$12.3B
– –
-3,300
Closed -$250K
SA
4892
Seabridge Gold
SA
$2.65B
– –
-4,703
Closed -$51K
SA
4893
PUT
Seabridge Gold
SA
$2.65B
– –
-40,200
Closed -$434K
SAFE
4894
CALL
Safehold
SAFE
$1.22B
– –
-575
Closed -$28K
SAFE
4895
Safehold
SAFE
$1.22B
– –
-1,668
Closed -$83K
SAGE
4896
CALL
DELISTED
Sage Therapeutics
SAGE
– –
-6,000
Closed -$966K
SAH icon
4897
Sonic Automotive
SAH
$3.17B
– –
-1,681
Closed -$35.1K
SAIC icon
4898
CALL
Saic
SAIC
$4.88B
– –
-5,400
Closed -$426K
SAIC icon
4899
Saic
SAIC
$4.88B
– –
-1,191
Closed -$94K
SAIC icon
4900
PUT
Saic
SAIC
$4.88B
– –
-11,200
Closed -$883K
194 195
196
197 198

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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.