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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
SGI
5101
CALL
Somnigroup International
SGI
$15.3B
– –
-300,000
Closed -$3.4M
TPC
5102
CALL
Tutor Perini Cor
TPC
$4.14B
– –
-3,300
Closed -$73K
TPC
5103
Tutor Perini Cor
TPC
$4.14B
– –
-16,999
Closed -$375K
BECN
5104
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4,231
Closed -$195K
PDCO
5105
CALL
DELISTED
Patterson Companies, Inc.
PDCO
– –
-5,500
Closed -$122K
ATSG
5106
PUT
DELISTED
Air Transport Services Group
ATSG
– –
-45,900
Closed -$1.07M
SASR
5107
CALL
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-7,300
Closed -$283K
INFN
5108
DELISTED
Infinera Corporation Common Stock
INFN
– –
-6,666
Closed -$69.3K
ROIC
5109
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-3,151
Closed -$56K
AGR
5110
PUT
DELISTED
Avangrid, Inc.
AGR
– –
-7,700
Closed -$394K
CTLT
5111
CALL
DELISTED
CATALENT, INC.
CTLT
– –
-15,600
Closed -$641K
AY
5112
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-21,650
Closed -$424K
PRMW
5113
DELISTED
Primo Water Corporation
PRMW
– –
-14,220
Closed -$221K
ITI
5114
DELISTED
Iteris, Inc.
ITI
– –
-40,898
Closed -$203K
ITI
5115
PUT
DELISTED
Iteris, Inc.
ITI
– –
-8,700
Closed -$43K
BIG
5116
DELISTED
Big Lots, Inc.
BIG
– –
-65,108
Closed -$2.73M
HOLI
5117
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-15,800
Closed -$391K
SIX
5118
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-34,318
Closed -$2.24M
CAMP
5119
DELISTED
CalAmp Corp.
CAMP
– –
-612
Closed -$308K
SP
5120
DELISTED
SP Plus Corporation
SP
– –
-1,813
Closed -$65K
SP
5121
PUT
DELISTED
SP Plus Corporation
SP
– –
-5,000
Closed -$178K
NS
5122
CALL
DELISTED
NuStar Energy L.P.
NS
– –
-31,800
Closed -$648K
CBD
5123
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-6,681
Closed -$140K
CCLP
5124
DELISTED
CSI Compressco LP
CCLP
– –
-1,447
Closed -$9.36K
AYX
5125
PUT
DELISTED
Alteryx Inc
AYX
– –
-20,200
Closed -$690K
203 204
205
206 207

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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
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IAM
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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.