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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
SPR
4951
DELISTED
Spirit AeroSystems
SPR
– –
-6,704
Closed -$563K
SPR
4952
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-62,700
Closed -$5.25M
SPXC icon
4953
SPX Corp
SPXC
$11B
– –
-3,494
Closed -$119K
ST icon
4954
Sensata Technologies
ST
$6.68B
– –
-16,395
Closed -$850K
SSYS icon
4955
PUT
Stratasys
SSYS
$713M
– –
-4,300
Closed -$87K
STAG icon
4956
STAG Industrial
STAG
$7.9B
– –
-32,992
Closed -$843K
STE icon
4957
CALL
Steris
STE
$20.5B
– –
-7,700
Closed -$719K
STLA icon
4958
Stellantis
STLA
$16.8B
– –
-185,485
Closed -$4.06M
STT icon
4959
CALL
State Street
STT
$50.9B
– –
-1,000
Closed -$100K
STT icon
4960
PUT
State Street
STT
$50.9B
– –
-14,600
Closed -$1.46M
STZ icon
4961
Constellation Brands
STZ
$22.6B
– –
-113,875
Closed -$25.7M
SVC
4962
CALL
Service Properties Trust
SVC
$1.11B
– –
-16,360
Closed -$2.07M
SVC
4963
Service Properties Trust
SVC
$1.11B
– –
-979
Closed -$132K
SWBI icon
4964
CALL
Smith & Wesson
SWBI
$654M
– –
-22,768
Closed -$181K
SYNA icon
4965
Synaptics
SYNA
$4.71B
– –
-21,792
Closed -$989K
TACT icon
4966
CALL
Transact Technologies
TACT
$52M
– –
-18,900
Closed -$247K
TACT icon
4967
PUT
Transact Technologies
TACT
$52M
– –
-6,200
Closed -$81K
TCBI icon
4968
CALL
Texas Capital Bancshares
TCBI
$4.49B
– –
-8,400
Closed -$755K
TDC icon
4969
Teradata
TDC
$2.64B
– –
-18,530
Closed -$746K
TDW icon
4970
CALL
Tidewater
TDW
$3.83B
– –
-30,900
Closed -$884K
TEL icon
4971
PUT
TE Connectivity
TEL
$58.5B
– –
-300
Closed -$30K
TER icon
4972
Teradyne
TER
$57.8B
– –
-92,116
Closed -$3.59M
TEVA icon
4973
PUT
Teva Pharmaceuticals
TEVA
$35.1B
– –
-11,500
Closed -$197K
TG icon
4974
Tredegar Corp
TG
$270M
– –
-3,567
Closed -$75.2K
TGB
4975
Trekor Metals
TGB
$2.77B
– –
-9,700
Closed -$11K
197 198
199
200 201

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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
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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.