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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
TGB
4976
PUT
Trekor Metals
TGB
$2.72B
– –
-9,700
Closed -$11K
THG icon
4977
CALL
Hanover Insurance
THG
$7.44B
– –
-9,500
Closed -$1.12M
TIMB icon
4978
CALL
TIM SA
TIMB
$10.1B
– –
-67,700
Closed -$1.47M
TITN icon
4979
CALL
Titan Machinery
TITN
$445M
– –
-22,100
Closed -$521K
TJX icon
4980
TJX Companies
TJX
$169B
– –
-172,696
Closed -$7.58M
TKC icon
4981
CALL
Turkcell
TKC
$4.88B
– –
-51,000
Closed -$488K
TKC icon
4982
Turkcell
TKC
$4.88B
– –
-93,102
Closed -$890K
TKC icon
4983
PUT
Turkcell
TKC
$4.88B
– –
-155,400
Closed -$1.49M
TKR icon
4984
Timken Company
TKR
$9.79B
– –
-25,274
Closed -$1.18M
TLK icon
4985
Telkom Indonesia
TLK
$14.2B
– –
-16,794
Closed -$440K
TLK icon
4986
PUT
Telkom Indonesia
TLK
$14.2B
– –
-20,600
Closed -$544K
TNC icon
4987
CALL
Tennant Co
TNC
$1.46B
– –
-14,900
Closed -$1.01M
TOL icon
4988
Toll Brothers
TOL
$13.6B
– –
-11,611
Closed -$476K
TOUR
4989
Tuniu
TOUR
$55.9M
– –
-1,345
Closed -$81K
TRAK icon
4990
CALL
ReposiTrak
TRAK
$143M
– –
-22,800
Closed -$200K
TRGP icon
4991
Targa Resources
TRGP
$61.3B
– –
-45,472
Closed -$2.16M
TRI icon
4992
CALL
Thomson Reuters
TRI
$37.1B
– –
-3,102
Closed -$139K
TRIP icon
4993
TripAdvisor
TRIP
$1.56B
– –
-81,328
Closed -$3.89M
TRN icon
4994
CALL
Trinity Industries
TRN
$2.92B
– –
-5,139
Closed -$121K
TRN icon
4995
Trinity Industries
TRN
$2.92B
– –
-13,783
Closed -$324K
TRN icon
4996
PUT
Trinity Industries
TRN
$2.92B
– –
-24,585
Closed -$578K
TROW icon
4997
PUT
T. Rowe Price
TROW
$24.6B
– –
-7,000
Closed -$756K
TRP icon
4998
TC Energy
TRP
$72.8B
– –
-6,744
Closed -$286K
TRU icon
4999
TransUnion
TRU
$14.1B
– –
-5,082
Closed -$339K
TSCO icon
5000
CALL
Tractor Supply
TSCO
$15.5B
– –
-235,000
Closed -$2.96M
198 199
200
201 202

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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
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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.