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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

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

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

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
SEND
5301
DELISTED
SendGrid, Inc.
SEND
– –
-1,661
Closed -$47K
SEND
5302
PUT
DELISTED
SendGrid, Inc.
SEND
– –
-8,900
Closed -$250K
WRD
5303
DELISTED
WildHorse Resource Development
WRD
– –
-1,655
Closed -$41.3K
ESND
5304
CALL
DELISTED
Essendant Inc.
ESND
– –
-4,000
Closed -$31K
ESND
5305
DELISTED
Essendant Inc.
ESND
– –
-7,011
Closed -$55K
ESND
5306
PUT
DELISTED
Essendant Inc.
ESND
– –
-16,400
Closed -$128K
BOJA
5307
CALL
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-17,400
Closed -$241K
DM
5308
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-35,195
Closed -$540K
DM
5309
PUT
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-36,600
Closed -$562K
KANG
5310
CALL
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-10,000
Closed -$200K
APTI
5311
PUT
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-14,700
Closed -$417K
FBR
5312
CALL
DELISTED
Fibria Celulose Sa
FBR
– –
-1,000
Closed -$20K
FBR
5313
DELISTED
Fibria Celulose Sa
FBR
– –
-12,075
Closed -$235K
FBR
5314
PUT
DELISTED
Fibria Celulose Sa
FBR
– –
-8,000
Closed -$156K
ESRX
5315
DELISTED
Express Scripts Holding Company
ESRX
– –
-37,235
Closed -$2.79M
EEQ
5316
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-10,004
Closed -$90.1K
MZOR
5317
CALL
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-1,000
Closed -$61K
MZOR
5318
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-8,778
Closed -$539K
MZOR
5319
PUT
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-10,000
Closed -$614K
SEP
5320
CALL
DELISTED
Spectra Engy Parters Lp
SEP
– –
-2,500
Closed -$84K
SEP
5321
DELISTED
Spectra Engy Parters Lp
SEP
– –
-44,976
Closed -$1.51M
SEP
5322
PUT
DELISTED
Spectra Engy Parters Lp
SEP
– –
-89,300
Closed -$3M
MITL
5323
DELISTED
Mitel Networks Corporation
MITL
– –
-5,802
Closed -$62.1K
LHO
5324
CALL
DELISTED
LaSalle Hotel Properties
LHO
– –
-19,000
Closed -$551K
ASB.WS
5325
DELISTED
Associated Banc-Corp Warrants
ASB.WS
– –
-72,000
Closed -$385K
211 212
213
214 215

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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.