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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
AMBR
5276
CALL
DELISTED
Amber Road Inc
AMBR
– –
-45,200
Closed -$402K
AMBR
5277
PUT
DELISTED
Amber Road Inc
AMBR
– –
-5,500
Closed -$49K
INSY
5278
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-17,850
Closed -$108K
INSY
5279
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-50,000
Closed -$302K
LXFT
5280
CALL
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-2,800
Closed -$115K
LXFT
5281
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-12,304
Closed -$504K
LXFT
5282
PUT
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-15,000
Closed -$614K
HIFR
5283
CALL
DELISTED
InfraREIT, Inc.
HIFR
– –
-6,100
Closed -$119K
WFT
5284
DELISTED
Weatherford International plc
WFT
– –
-106,313
Closed -$331K
WFT
5285
PUT
DELISTED
Weatherford International plc
WFT
– –
-137,400
Closed -$315K
MFGP
5286
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-4,959
Closed -$84K
ELLI
5287
DELISTED
Ellie Mae Inc
ELLI
– –
-46,831
Closed -$4.75M
ACET
5288
DELISTED
Aceto Corp
ACET
– –
-27,000
Closed -$205K
ACET
5289
PUT
DELISTED
Aceto Corp
ACET
– –
-27,000
Closed -$205K
NTRI
5290
DELISTED
NutriSystem, Inc.
NTRI
– –
-15,697
Closed -$521K
BNCL
5291
CALL
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-1,300
Closed -$20K
BNCL
5292
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-2,493
Closed -$39K
BNCL
5293
PUT
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-11,900
Closed -$185K
TAHO
5294
CALL
DELISTED
Tahoe Resources Inc
TAHO
– –
-4,500
Closed -$21K
AHL
5295
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-16,587
Closed -$744K
ATHN
5296
DELISTED
Athenahealth, Inc.
ATHN
– –
-4,047
Closed -$600K
DNB
5297
CALL
DELISTED
Dun & Bradstreet
DNB
– –
-4,600
Closed -$538K
DNB
5298
PUT
DELISTED
Dun & Bradstreet
DNB
– –
-10,000
Closed -$1.17M
P
5299
DELISTED
Pandora Media Inc
P
– –
-4,575
Closed -$30.5K
SEND
5300
CALL
DELISTED
SendGrid, Inc.
SEND
– –
-300
Closed -$8K
210 211
212
213 214

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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.