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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
COUP
5151
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-18,300
Closed -$835K
LHCG
5152
DELISTED
LHC Group LLC
LHCG
– –
-32,017
Closed -$2.44M
HZN
5153
CALL
DELISTED
Horizon Global Corporation
HZN
– –
-200
Closed -$2K
STOR
5154
DELISTED
STORE Capital Corporation
STOR
– –
-7,238
Closed -$188K
VIVO
5155
CALL
DELISTED
Meridian Bioscience Inc
VIVO
– –
-11,800
Closed -$168K
BNFT
5156
DELISTED
Benefitfocus, Inc.
BNFT
– –
-1,166
Closed -$36.6K
BNFT
5157
PUT
DELISTED
Benefitfocus, Inc.
BNFT
– –
-14,000
Closed -$342K
PRTY
5158
DELISTED
Party City Holdco Inc.
PRTY
– –
-38,126
Closed -$595K
SWIR
5159
DELISTED
Sierra Wireless
SWIR
– –
-6,049
Closed -$103K
PCSB
5160
CALL
DELISTED
PCSB Financial Corporation
PCSB
– –
-34,900
Closed -$732K
CLR
5161
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-31,680
Closed -$2.05M
SHLX
5162
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-1,200
Closed -$25K
BRG
5163
CALL
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-8,500
Closed -$72K
GCP
5164
CALL
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-6,400
Closed -$186K
GCP
5165
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-69,170
Closed -$2.01M
GCP
5166
PUT
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-111,300
Closed -$3.23M
CTT
5167
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-8,277
Closed -$103K
CTT
5168
PUT
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-10,400
Closed -$130K
EMWP
5169
DELISTED
Eros Media World PLC
EMWP
– –
-1,308
Closed -$285K
ACC
5170
DELISTED
American Campus Communities, Inc.
ACC
– –
-1,537
Closed -$61.5K
NPTN
5171
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-60,000
Closed -$411K
MTOR
5172
CALL
DELISTED
MERITOR, Inc.
MTOR
– –
-16,400
Closed -$337K
MTOR
5173
DELISTED
MERITOR, Inc.
MTOR
– –
-4,054
Closed -$83K
NTUS
5174
CALL
DELISTED
Natus Medical Inc
NTUS
– –
-15,000
Closed -$505K
SREV
5175
DELISTED
ServiceSource International, Inc.
SREV
– –
-11,407
Closed -$43K
205 206
207
208 209

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IAMU
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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.