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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
USB icon
5026
US Bancorp
USB
$98.4B
– –
-163,168
Closed -$8.28M
AD
5027
CALL
Array Digital Infrastructure
AD
$2.99B
– –
-26,200
Closed -$1.05M
AD
5028
PUT
Array Digital Infrastructure
AD
$2.99B
– –
-3,300
Closed -$133K
USPH icon
5029
US Physical Therapy
USPH
$1.13B
– –
-3,705
Closed -$344K
VATE icon
5030
PUT
INNOVATE Corp
VATE
$121M
– –
-2,160
Closed -$114K
VC icon
5031
CALL
Visteon
VC
$2.71B
– –
-1,500
Closed -$165K
VC icon
5032
PUT
Visteon
VC
$2.71B
– –
-5,000
Closed -$551K
VFC icon
5033
VF Corp
VFC
$6.62B
– –
-20,144
Closed -$1.52M
VIPS icon
5034
CALL
Vipshop
VIPS
$7.01B
– –
-265,800
Closed -$4.42M
VLY icon
5035
PUT
Valley National Bancorp
VLY
$8.13B
– –
-1,200
Closed -$15K
VMI icon
5036
PUT
Valmont Industries
VMI
$10.2B
– –
-7,600
Closed -$1.11M
VNO icon
5037
Vornado Realty Trust
VNO
$7.48B
– –
-121,796
Closed -$8.42M
VOYA icon
5038
CALL
Voya Financial
VOYA
$8.94B
– –
-3,900
Closed -$197K
VOYA icon
5039
Voya Financial
VOYA
$8.94B
– –
-9,088
Closed -$459K
VOYA icon
5040
PUT
Voya Financial
VOYA
$8.94B
– –
-30,000
Closed -$1.51M
VPG icon
5041
PUT
Vishay Precision Group
VPG
$1.36B
– –
-5,100
Closed -$159K
VRA icon
5042
Vera Bradley
VRA
$106M
– –
-70,183
Closed -$843K
VRE
5043
DELISTED
Veris Residential
VRE
– –
-7,709
Closed -$142K
VRSK icon
5044
Verisk Analytics
VRSK
$26.4B
– –
-6,372
Closed -$663K
VRSK icon
5045
PUT
Verisk Analytics
VRSK
$26.4B
– –
-51,500
Closed -$5.36M
VRSN icon
5046
VeriSign
VRSN
$25.3B
– –
-14,833
Closed -$1.9M
VTR icon
5047
CALL
Ventas
VTR
$46.8B
– –
-99,900
Closed -$4.95M
VVX icon
5048
CALL
V2X
VVX
$2.38B
– –
-10,300
Closed -$384K
VVX icon
5049
PUT
V2X
VVX
$2.38B
– –
-800
Closed -$30K
VZ icon
5050
Verizon
VZ
$182B
– –
-14,496
Closed -$702K
200 201
202
203 204

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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.