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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
TSE
5001
CALL
DELISTED
Trinseo
TSE
– –
-18,500
Closed -$1.37M
TSLA icon
5002
Tesla
TSLA
$1.43T
– –
-1,484,850
Closed -$30.2M
TSLX icon
5003
Sixth Street Specialty
TSLX
$1.63B
– –
-4,117
Closed -$74K
TSLX icon
5004
PUT
Sixth Street Specialty
TSLX
$1.63B
– –
-8,900
Closed -$159K
TSN icon
5005
Tyson Foods
TSN
$20.1B
– –
-1,106
Closed -$76.9K
TTEK icon
5006
Tetra Tech
TTEK
$8.01B
– –
-19,845
Closed -$212K
TTNP
5007
CALL
DELISTED
Titan Pharmaceuticals
TTNP
– –
-14
Closed -$53K
TU icon
5008
CALL
Telus
TU
$15.8B
– –
-55,400
Closed -$974K
TU icon
5009
Telus
TU
$15.8B
– –
-12,316
Closed -$217K
TU icon
5010
PUT
Telus
TU
$15.8B
– –
-39,800
Closed -$700K
TWIN icon
5011
Twin Disc
TWIN
$329M
– –
-2,847
Closed -$62K
TWIN icon
5012
PUT
Twin Disc
TWIN
$329M
– –
-12,600
Closed -$274K
TYL icon
5013
Tyler Technologies
TYL
$12.4B
– –
-1,179
Closed -$249K
UAL icon
5014
United Airlines
UAL
$38.3B
– –
-68,313
Closed -$4.75M
UFCS icon
5015
United Fire Group
UFCS
$1.32B
– –
-804
Closed -$41.8K
UFPI icon
5016
UFP Industries
UFPI
$4.77B
– –
-36,935
Closed -$1.29M
UGI icon
5017
UGI
UGI
$7.79B
– –
-1,226
Closed -$59.4K
UHS icon
5018
CALL
Universal Health Services
UHS
$9.06B
– –
-100
Closed -$12K
UHS icon
5019
PUT
Universal Health Services
UHS
$9.06B
– –
-1,600
Closed -$189K
UMBF icon
5020
CALL
UMB Financial
UMBF
$10.8B
– –
-3,300
Closed -$239K
UNF icon
5021
CALL
Unifirst Corp
UNF
$5.25B
– –
-1,000
Closed -$162K
UNF icon
5022
Unifirst Corp
UNF
$5.25B
– –
-5,238
Closed -$847K
UNH icon
5023
UnitedHealth
UNH
$395B
– –
-14,229
Closed -$3.42M
UNP icon
5024
Union Pacific
UNP
$175B
– –
-82,862
Closed -$11.6M
URBN icon
5025
Urban Outfitters
URBN
$6.31B
– –
-24,142
Closed -$1.01M
199 200
201
202 203

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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
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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.