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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
ARA
5226
PUT
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-5,000
Closed -$94K
PE
5227
DELISTED
PARSLEY ENERGY INC
PE
– –
-46,938
Closed -$1.38M
WPX
5228
DELISTED
WPX Energy, Inc.
WPX
– –
-29,207
Closed -$500K
TIF
5229
DELISTED
Tiffany & Co.
TIF
– –
-69,969
Closed -$7.99M
GLIBA
5230
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-4,435
Closed -$234K
RST
5231
CALL
DELISTED
ROSETTA STONE INC
RST
– –
-29,600
Closed -$389K
CCMP
5232
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-25,400
Closed -$2.72M
CCMP
5233
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-4,457
Closed -$477K
CCMP
5234
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-22,400
Closed -$2.4M
AFH
5235
CALL
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-13,300
Closed -$138K
LOGM
5236
DELISTED
LogMein, Inc.
LOGM
– –
-6,959
Closed -$778K
IBKC
5237
CALL
DELISTED
IBERIABANK Corp
IBKC
– –
-5,000
Closed -$390K
CHK
5238
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,110
Closed -$1.27M
LTM
5239
CALL
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-27,700
Closed -$426K
AKRX
5240
DELISTED
Akorn Inc
AKRX
– –
-31,400
Closed -$482K
UNT
5241
PUT
DELISTED
UNIT Corporation
UNT
– –
-25,400
Closed -$502K
I
5242
DELISTED
INTELSAT S. A.
I
– –
-10,109
Closed -$38K
ARCH
5243
CALL
DELISTED
Arch Resources, Inc.
ARCH
– –
-27,800
Closed -$2.55M
ARCH
5244
DELISTED
Arch Resources, Inc.
ARCH
– –
-5,751
Closed -$528K
ARCH
5245
PUT
DELISTED
Arch Resources, Inc.
ARCH
– –
-31,600
Closed -$2.9M
AVH
5246
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-13,470
Closed -$114K
TGE
5247
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-2,300
Closed -$44K
AYR
5248
DELISTED
Aircastle Ltd
AYR
– –
-5,359
Closed -$106K
AYR
5249
PUT
DELISTED
Aircastle Ltd
AYR
– –
-10,700
Closed -$213K
HABT
5250
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-14,361
Closed -$126K
208 209
210
211 212

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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.