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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
AIZ icon
1101
Assurant
AIZ
$13.6B
$2.8M 0.01%
+27,054
New +$2.54M
WEX icon
1102
PUT
WEX
WEX
$5.58B
$2.8M 0.01%
+14,700
New +$2.56M
WP
1103
DELISTED
Worldpay, Inc.
WP
$2.79M 0.01%
+34,145
New +$2.79M
QRVO icon
1104
PUT
Qorvo
QRVO
$7.85B
$2.79M 0.01%
34,800
-50,300
-59% -$3.89M
CP icon
1105
Canadian Pacific Kansas City
CP
$80.9B
$2.79M 0.01%
76,185
+41,280
+118% +$1.52M
TOL icon
1106
PUT
Toll Brothers
TOL
$13.8B
$2.79M 0.01%
75,400
+33,200
+79% +$1.36M
DLTR icon
1107
CALL
Dollar Tree
DLTR
$24.3B
$2.79M 0.01%
32,800
-13,300
-29% -$1.23M
AMT icon
1108
CALL
American Tower
AMT
$76.1B
$2.78M 0.01%
19,300
+17,000
+739% +$2.36M
USCR
1109
DELISTED
U S Concrete, Inc.
USCR
$2.77M 0.01%
52,865
-71,599
-58% -$4.26M
MTB icon
1110
PUT
M&T Bank
MTB
$36.2B
$2.77M 0.01%
16,300
+13,600
+504% +$2.44M
NGVT icon
1111
PUT
Ingevity
NGVT
$2.6B
$2.77M 0.01%
34,300
+18,900
+123% +$1.5M
RHI icon
1112
CALL
Robert Half
RHI
$4.28B
$2.77M 0.01%
+42,600
New +$2.7M
ANSS
1113
PUT
DELISTED
Ansys
ANSS
$2.77M 0.01%
+15,900
New +$2.65M
CCL icon
1114
CALL
Carnival Corporation Ltd
CCL
$35.8B
$2.77M 0.01%
48,300
-9,500
-16% -$603K
BDX icon
1115
Becton Dickinson
BDX
$42.6B
$2.77M 0.01%
11,841
-2,599
-18% -$579K
NRG icon
1116
CALL
NRG Energy
NRG
$27.8B
$2.76M 0.01%
90,000
+49,000
+120% +$1.58M
RDWR icon
1117
PUT
Radware
RDWR
$1.28B
$2.76M 0.01%
109,000
+77,700
+248% +$1.81M
SRCI
1118
CALL
DELISTED
SRC Energy Inc
SRCI
$2.75M 0.01%
250,000
+195,300
+357% +$2.18M
AEM icon
1119
CALL
Agnico Eagle Mines
AEM
$70.8B
$2.75M 0.01%
60,100
-59,800
-50% -$2.63M
ED icon
1120
CALL
Consolidated Edison
ED
$40.9B
$2.75M 0.01%
35,200
+20,800
+144% +$1.59M
TCOM icon
1121
Trip.com Group
TCOM
$27.5B
$2.74M 0.01%
57,576
-276,644
-83% -$12.5M
LIVN icon
1122
LivaNova
LIVN
$4.39B
$2.74M 0.01%
27,448
+23,657
+624% +$2.15M
SSNC icon
1123
PUT
SS&C Technologies
SSNC
$16.4B
$2.74M 0.01%
52,800
+43,000
+439% +$2.18M
BZUN
1124
PUT
Baozun
BZUN
$146M
$2.73M 0.01%
+50,000
New +$2.65M
CTAS icon
1125
Cintas
CTAS
$80.2B
$2.73M 0.01%
59,064
+11,492
+24% +$517K
43 44
45
46 47

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HIM
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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
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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.