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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
SINA
1501
DELISTED
Sina Corp
SINA
$1.69M 0.01%
19,926
-26,752
-57% -$2.49M
MLCO icon
1502
CALL
Melco Resorts & Entertainment
MLCO
$2.12B
$1.69M 0.01%
60,200
+3,500
+6% +$107K
CMP icon
1503
PUT
Compass Minerals
CMP
$1.26B
$1.68M 0.01%
25,600
-26,100
-50% -$1.74M
IDTI
1504
PUT
DELISTED
Integrated Device Technology I
IDTI
$1.68M 0.01%
52,800
+39,700
+303% +$1.26M
ENR icon
1505
PUT
Energizer
ENR
$1.4B
$1.68M 0.01%
26,700
+22,900
+603% +$1.35M
NVGS icon
1506
CALL
Navigator Holdings
NVGS
$1.3B
$1.68M 0.01%
+132,900
New +$1.51M
SONY icon
1507
CALL
Sony
SONY
$123B
$1.68M 0.01%
164,000
-47,500
-22% -$462K
MHK icon
1508
Mohawk Industries
MHK
$6.73B
$1.67M 0.01%
7,812
-481
-6% -$105K
NXTM
1509
DELISTED
NxStage Medical Inc.
NXTM
$1.67M 0.01%
60,000
-15,000
-20% -$402K
ZAGG
1510
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.67M 0.01%
+96,700
New +$1.39M
ZAGG
1511
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.67M 0.01%
+96,700
New +$1.39M
PHM icon
1512
Pultegroup
PHM
$24.1B
$1.67M 0.01%
+58,077
New +$1.75M
IPG
1513
DELISTED
Interpublic Group of Companies
IPG
$1.67M 0.01%
71,103
+8,533
+14% +$201K
LUMN icon
1514
PUT
Lumen
LUMN
$6.9B
$1.66M 0.01%
89,200
+67,400
+309% +$1.22M
PTR
1515
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.66M 0.01%
+21,800
New +$1.65M
AGO icon
1516
Assured Guaranty
AGO
$3.74B
$1.66M 0.01%
46,370
+30,047
+184% +$1.09M
EXC icon
1517
PUT
Exelon
EXC
$47.8B
$1.66M 0.01%
54,538
+44,163
+426% +$1.26M
BRSL
1518
PUT
Brightstar Lottery PLC
BRSL
$1.92B
$1.66M 0.01%
+71,200
New +$1.9M
CSCO icon
1519
Cisco
CSCO
$442B
$1.65M 0.01%
+38,398
New +$1.68M
HRB icon
1520
CALL
H&R Block
HRB
$5.01B
$1.65M 0.01%
72,400
-83,400
-54% -$2.21M
NSP icon
1521
PUT
Insperity
NSP
$1.86B
$1.65M 0.01%
17,300
-20,700
-54% -$1.78M
NLY icon
1522
Annaly Capital Management
NLY
$16.8B
$1.65M 0.01%
39,977
+7,698
+24% +$321K
ZNH
1523
DELISTED
China Southern Airlines Company Limited
ZNH
$1.65M 0.01%
41,618
+5,161
+14% +$265K
SONC
1524
CALL
DELISTED
Sonic Corp
SONC
$1.64M 0.01%
+47,700
New +$1.33M
WM icon
1525
Waste Management
WM
$94.9B
$1.64M 0.01%
20,172
-135,817
-87% -$11.2M
59 60
61
62 63

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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
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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.