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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
CLDR
5201
DELISTED
Cloudera, Inc.
CLDR
– –
-44,857
Closed -$684K
XEC
5202
DELISTED
CIMAREX ENERGY CO
XEC
– –
-16,483
Closed -$1.57M
SNR
5203
CALL
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-4,000
Closed -$33K
CORE
5204
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-852
Closed -$17.5K
MXIM
5205
PUT
DELISTED
Maxim Integrated Products
MXIM
– –
-11,300
Closed -$680K
HWCC
5206
DELISTED
Houston Wire & Cable Company
HWCC
– –
-8,318
Closed -$61K
HWCC
5207
PUT
DELISTED
Houston Wire & Cable Company
HWCC
– –
-39,700
Closed -$291K
WIFI
5208
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-6,748
Closed -$154K
AEGN
5209
CALL
DELISTED
Aegion Corp
AEGN
– –
-12,500
Closed -$286K
RNET
5210
CALL
DELISTED
RigNet, Inc.
RNET
– –
-3,400
Closed -$46K
RNET
5211
DELISTED
RigNet, Inc.
RNET
– –
-6,230
Closed -$85K
RNET
5212
PUT
DELISTED
RigNet, Inc.
RNET
– –
-8,300
Closed -$113K
WDR
5213
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-23,100
Closed -$467K
WDR
5214
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-27,551
Closed -$557K
WDR
5215
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-115,700
Closed -$2.34M
IPHI
5216
CALL
DELISTED
INPHI CORPORATION
IPHI
– –
-27,000
Closed -$813K
IPHI
5217
PUT
DELISTED
INPHI CORPORATION
IPHI
– –
-8,700
Closed -$262K
GMLP
5218
DELISTED
Golar LNG Partners LP
GMLP
– –
-7,117
Closed -$122K
GMLP
5219
PUT
DELISTED
Golar LNG Partners LP
GMLP
– –
-10,300
Closed -$176K
HMSY
5220
DELISTED
HMS Holdings Corp.
HMSY
– –
-89,344
Closed -$1.5M
HMSY
5221
PUT
DELISTED
HMS Holdings Corp.
HMSY
– –
-10,400
Closed -$175K
RLH
5222
CALL
DELISTED
Red Lions Hotel Corporation
RLH
– –
-20,000
Closed -$195K
TCP
5223
CALL
DELISTED
TC Pipelines LP
TCP
– –
-2,900
Closed -$101K
EIGI
5224
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-60,100
Closed -$445K
ARA
5225
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-5,036
Closed -$95K
207 208
209
210 211

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GXMC
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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.