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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
CSRA
5351
DELISTED
CSRA Inc.
CSRA
– –
-11,717
Closed -$483K
CSRA
5352
PUT
DELISTED
CSRA Inc.
CSRA
– –
-62,500
Closed -$2.58M
CBPO
5353
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-4,263
Closed -$345K
CBPO
5354
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-11,500
Closed -$932K
FMSA
5355
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-10,000
Closed -$43K
ZGNX
5356
DELISTED
Zogenix, Inc.
ZGNX
– –
-3,202
Closed -$128K
ZGNX
5357
PUT
DELISTED
Zogenix, Inc.
ZGNX
– –
-20,000
Closed -$801K
GTT
5358
PUT
DELISTED
GTT Communications, Inc.
GTT
– –
-20,200
Closed -$1.15M
BEAT
5359
DELISTED
BioTelemetry, Inc.
BEAT
– –
-26,367
Closed -$1.05M
CAVM
5360
CALL
DELISTED
Cavium, Inc.
CAVM
– –
-9,500
Closed -$754K
KEM
5361
DELISTED
KEMET Corporation
KEM
– –
-26,774
Closed -$545K
FLY
5362
CALL
DELISTED
Fly Leasing Limited
FLY
– –
-14,800
Closed -$197K
ATVI
5363
DELISTED
Activision Blizzard
ATVI
– –
-236,356
Closed -$16.7M
SIVB
5364
CALL
DELISTED
SVB Financial Group
SIVB
– –
-1,300
Closed -$312K
SBNY
5365
CALL
DELISTED
Signature Bank
SBNY
– –
-14,000
Closed -$1.99M
SBNY
5366
PUT
DELISTED
Signature Bank
SBNY
– –
-3,400
Closed -$483K
PEI
5367
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-300
Closed -$46.8K
REGI
5368
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-31,400
Closed -$402K
PSXP
5369
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-900
Closed -$43K
PSXP
5370
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-735
Closed -$35K
PSXP
5371
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-15,500
Closed -$741K
QIWI
5372
CALL
DELISTED
QIWI PLC
QIWI
– –
-8,900
Closed -$170K
QIWI
5373
DELISTED
QIWI PLC
QIWI
– –
-29,909
Closed -$572K
QADA
5374
CALL
DELISTED
QAD Inc.
QADA
– –
-20,000
Closed -$833K
ORBC
5375
DELISTED
ORBCOMM, Inc.
ORBC
– –
-8,790
Closed -$82K
213 214
215
216 217

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FEF
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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
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TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.