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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
ALKS icon
1276
PUT
Alkermes
ALKS
$8.76B
$2.26M 0.01%
+54,900
New +$2.5M
FIS icon
1277
CALL
Fidelity National Information Services
FIS
$21B
$2.26M 0.01%
21,300
+20,900
+5,225% +$2.13M
HZNP
1278
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.25M 0.01%
+136,200
New +$2.08M
PHM icon
1279
CALL
Pultegroup
PHM
$24.1B
$2.25M 0.01%
78,400
+39,000
+99% +$1.17M
NVS icon
1280
CALL
Novartis
NVS
$292B
$2.25M 0.01%
33,257
+20,423
+159% +$1.41M
OCLR
1281
CALL
DELISTED
Oclaro Inc.
OCLR
$2.24M 0.01%
251,100
-74,600
-23% -$653K
DISH
1282
PUT
DELISTED
DISH Network Corp.
DISH
$2.24M 0.01%
66,600
-24,700
-27% -$843K
CAG icon
1283
PUT
Conagra Brands
CAG
$7.1B
$2.24M 0.01%
62,600
-89,000
-59% -$3.31M
CTB
1284
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.24M 0.01%
85,000
+26,800
+46% +$720K
SLCA
1285
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.23M 0.01%
86,967
-7,336
-8% -$215K
UL icon
1286
CALL
Unilever
UL
$133B
$2.23M 0.01%
35,911
-67,645
-65% -$4.2M
AWI icon
1287
PUT
Armstrong World Industries
AWI
$6.71B
$2.23M 0.01%
35,300
-2,000
-5% -$119K
TRV icon
1288
PUT
Travelers Companies
TRV
$82.1B
$2.23M 0.01%
18,200
-12,100
-40% -$1.58M
WUBA
1289
CALL
DELISTED
58.com Inc
WUBA
$2.23M 0.01%
32,100
+8,100
+34% +$660K
ENS icon
1290
CALL
EnerSys
ENS
$7.34B
$2.22M 0.01%
29,800
+22,600
+314% +$1.69M
SWN
1291
CALL
DELISTED
Southwestern Energy Company
SWN
$2.22M 0.01%
+419,600
New +$1.94M
FICO icon
1292
CALL
Fair Isaac
FICO
$28.3B
$2.22M 0.01%
11,500
+9,700
+539% +$1.76M
MGRC icon
1293
CALL
McGrath RentCorp
MGRC
$2.88B
$2.22M 0.01%
35,100
+26,000
+286% +$1.6M
WHR icon
1294
Whirlpool
WHR
$2.41B
$2.21M 0.01%
+15,147
New +$2.3M
TECD
1295
DELISTED
Tech Data Corp
TECD
$2.21M 0.01%
26,942
-4,559
-14% -$375K
IEX icon
1296
CALL
IDEX
IEX
$16.5B
$2.21M 0.01%
16,200
-11,700
-42% -$1.63M
CBOE icon
1297
Cboe Global Markets
CBOE
$29.5B
$2.21M 0.01%
21,240
+6,065
+40% +$641K
SAP icon
1298
PUT
SAP
SAP
$174B
$2.21M 0.01%
19,100
-17,600
-48% -$1.99M
IDXX icon
1299
CALL
Idexx Laboratories
IDXX
$43B
$2.2M 0.01%
10,100
-2,300
-19% -$474K
HP icon
1300
PUT
Helmerich & Payne
HP
$3.52B
$2.2M 0.01%
34,500
+22,900
+197% +$1.56M
50 51
52
53 54

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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.