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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
PSB
5176
CALL
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,700
Closed -$305K
PSB
5177
PUT
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,300
Closed -$147K
WMC
5178
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-7,360
Closed -$713K
TVTY
5179
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-11,600
Closed -$460K
TVTY
5180
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-5,300
Closed -$210K
HMHC
5181
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-7,030
Closed -$49K
HMHC
5182
PUT
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-14,600
Closed -$101K
FLOW
5183
CALL
DELISTED
SPX FLOW, Inc.
FLOW
– –
-23,800
Closed -$1.17M
NUAN
5184
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-11,088
Closed -$151K
NUAN
5185
DELISTED
Nuance Communications, Inc.
NUAN
– –
-123,225
Closed -$1.53M
INFO
5186
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-7,917
Closed -$382K
VCRA
5187
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$0 ﹤0.01%
+2
New +$53
XLNX
5188
DELISTED
Xilinx Inc
XLNX
– –
-60,810
Closed -$4.15M
KL
5189
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-1,500
Closed -$23K
KL
5190
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-3,000
Closed -$46K
MGLN
5191
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-36,100
Closed -$3.87M
ATH
5192
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-48,600
Closed -$2.32M
COR
5193
CALL
DELISTED
Coresite Realty Corporation
COR
– –
-3,300
Closed -$331K
CVA
5194
DELISTED
Covanta Holding Corporation
CVA
– –
-5,800
Closed -$91.3K
RAVN
5195
CALL
DELISTED
Raven Industries Inc
RAVN
– –
-9,600
Closed -$336K
RAVN
5196
DELISTED
Raven Industries Inc
RAVN
– –
-998
Closed -$35K
RPAI
5197
CALL
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-16,100
Closed -$188K
CSOD
5198
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-19,600
Closed -$767K
GPX
5199
DELISTED
GP Strategies Corp.
GPX
– –
-3,302
Closed -$67.3K
CLDR
5200
CALL
DELISTED
Cloudera, Inc.
CLDR
– –
-7,000
Closed -$151K
206 207
208
209 210

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GXMC
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IAMU
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IAM
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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.