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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
LDOS icon
1401
PUT
Leidos
LDOS
$13.5B
$1.91M 0.01%
32,300
+19,000
+143% +$1.18M
CB icon
1402
PUT
Chubb
CB
$133B
$1.91M 0.01%
15,000
+6,100
+69% +$811K
LLY icon
1403
PUT
Eli Lilly
LLY
$1.04T
$1.9M 0.01%
22,300
-69,200
-76% -$5.68M
MAA icon
1404
PUT
Mid-America Apartment Communities
MAA
$15.3B
$1.9M 0.01%
18,900
+2,700
+17% +$252K
MGPI icon
1405
PUT
MGP Ingredients
MGPI
$387M
$1.9M 0.01%
21,400
+17,100
+398% +$1.53M
LNW
1406
DELISTED
Light & Wonder
LNW
$1.9M 0.01%
38,620
-32,367
-46% -$1.71M
XRAY icon
1407
Dentsply Sirona
XRAY
$2.66B
$1.9M 0.01%
43,332
+24,122
+126% +$1.13M
VRNS icon
1408
Varonis Systems
VRNS
$5.2B
$1.89M 0.01%
76,182
+53,178
+231% +$1.27M
OXY icon
1409
PUT
Occidental Petroleum
OXY
$57.2B
$1.89M 0.01%
22,600
-54,500
-71% -$4.35M
RIG icon
1410
PUT
Transocean
RIG
$5.87B
$1.89M 0.01%
140,400
+57,900
+70% +$713K
MSCI icon
1411
CALL
MSCI
MSCI
$41.6B
$1.89M 0.01%
11,400
+500
+5% +$78.9K
WIX icon
1412
PUT
WIX.com
WIX
$2.04B
$1.89M 0.01%
18,800
-1,200
-6% -$107K
MFGP
1413
PUT
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.88M 0.01%
90,165
-195,537
-68% -$4.12M
GTN icon
1414
Gray Television
GTN
$411M
$1.88M 0.01%
+119,111
New +$1.43M
WING icon
1415
Wingstop
WING
$3.76B
$1.88M 0.01%
36,081
+15,864
+78% +$808K
BEST
1416
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1.88M 0.01%
7,695
+864
+13% +$198K
LPSN icon
1417
PUT
LivePerson
LPSN
$18.6M
$1.88M 0.01%
+5,927
New +$1.68M
MAS icon
1418
PUT
Masco
MAS
$15.7B
$1.88M 0.01%
50,100
+37,500
+298% +$1.44M
MCK icon
1419
CALL
McKesson
MCK
$95.3B
$1.87M 0.01%
14,000
-85,100
-86% -$12.4M
WELL icon
1420
CALL
Welltower
WELL
$173B
$1.87M 0.01%
29,800
-19,600
-40% -$1.09M
CRS icon
1421
PUT
Carpenter Technology
CRS
$29.2B
$1.87M 0.01%
+35,500
New +$1.92M
PAG icon
1422
CALL
Penske Automotive Group
PAG
$14.1B
$1.86M 0.01%
39,800
+17,800
+81% +$839K
ARII
1423
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$1.86M 0.01%
47,000
– –
BCPC
1424
CALL
Balchem Corp
BCPC
$5.21B
$1.85M 0.01%
18,900
+16,400
+656% +$1.53M
AEIS icon
1425
PUT
Advanced Energy
AEIS
$12.7B
$1.85M 0.01%
31,900
+21,900
+219% +$1.38M
55 56
57
58 59

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HIM
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GXMC
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IAMU
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IAM
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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.