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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
PEGI
5251
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-3,500
Closed -$61K
INXN
5252
DELISTED
Interxion Holding N.V.
INXN
– –
-2,560
Closed -$159K
INXN
5253
PUT
DELISTED
Interxion Holding N.V.
INXN
– –
-6,100
Closed -$379K
ZAYO
5254
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-171,861
Closed -$6.12M
PIR
5255
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-743
Closed -$40.2K
DPLO
5256
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-17,212
Closed -$401K
ABDC
5257
CALL
DELISTED
Alcentra Capital Corp
ABDC
– –
-15,400
Closed -$107K
WCG
5258
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-22,000
Closed -$4.26M
JAG
5259
CALL
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-11,700
Closed -$165K
ASNA
5260
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,375
Closed -$55K
STI
5261
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
-16,500
Closed -$1.12M
SEMG
5262
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-3,500
Closed -$75K
BPL
5263
CALL
DELISTED
Buckeye Partners, L.P.
BPL
– –
-61,000
Closed -$2.28M
CJ
5264
DELISTED
C&J Energy Services, Inc.
CJ
– –
-9,686
Closed -$250K
RTEC
5265
CALL
DELISTED
Rudolph Technologies Inc
RTEC
– –
-35,200
Closed -$975K
ISCA
5266
CALL
DELISTED
International Speedway Corp
ISCA
– –
-3,300
Closed -$146K
ISCA
5267
PUT
DELISTED
International Speedway Corp
ISCA
– –
-10,000
Closed -$441K
VSM
5268
DELISTED
Versum Materials, Inc.
VSM
– –
-19,165
Closed -$731K
TOWR
5269
DELISTED
Tower International, Inc.
TOWR
– –
-773
Closed -$23.3K
CHSP
5270
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-1,918
Closed -$58.6K
APU
5271
DELISTED
AmeriGas Partners, L.P.
APU
– –
-8,681
Closed -$347K
BKS
5272
CALL
DELISTED
Barnes & Noble
BKS
– –
-161,500
Closed -$799K
BKS
5273
PUT
DELISTED
Barnes & Noble
BKS
– –
-6,900
Closed -$34K
WP
5274
CALL
DELISTED
Worldpay, Inc.
WP
– –
-220,600
Closed -$18.1M
ANDX
5275
DELISTED
Andeavor Logistics LP
ANDX
– –
-21,572
Closed -$964K
209 210
211
212 213

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IAMU
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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.