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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
WOR icon
1551
PUT
Worthington Enterprises
WOR
$2.71B
$1.59M 0.01%
+61,636
New +$1.74M
ESL
1552
PUT
DELISTED
Esterline Technologies
ESL
$1.59M 0.01%
+21,600
New +$1.6M
CTRA
1553
DELISTED
Coterra Energy
CTRA
$1.59M 0.01%
66,926
+20,478
+44% +$478K
NHI icon
1554
PUT
National Health Investors
NHI
$3.88B
$1.59M 0.01%
21,600
-16,000
-43% -$1.13M
TCX icon
1555
PUT
Tucows
TCX
$105M
$1.59M 0.01%
26,200
-57,200
-69% -$3.56M
DISCK
1556
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.59M 0.01%
+62,300
New +$1.39M
MNST icon
1557
PUT
Monster Beverage
MNST
$93.6B
$1.59M 0.01%
55,400
-35,800
-39% -$966K
WOR icon
1558
CALL
Worthington Enterprises
WOR
$2.71B
$1.59M 0.01%
+61,312
New +$1.73M
POLY
1559
CALL
DELISTED
Plantronics, Inc.
POLY
$1.59M 0.01%
20,800
+14,900
+253% +$1.03M
ARLP icon
1560
PUT
Alliance Resource Partners
ARLP
$3.2B
$1.58M 0.01%
+86,400
New +$1.56M
TEL icon
1561
CALL
TE Connectivity
TEL
$58.5B
$1.58M 0.01%
17,600
-4,600
-21% -$441K
KEYS icon
1562
CALL
Keysight
KEYS
$56B
$1.58M 0.01%
26,800
-61,000
-69% -$3.39M
GWRE icon
1563
PUT
Guidewire Software
GWRE
$11.2B
$1.58M 0.01%
17,800
+10,400
+141% +$921K
ALEX
1564
CALL
DELISTED
Alexander & Baldwin
ALEX
$1.58M 0.01%
+67,100
New +$1.49M
MCK icon
1565
McKesson
MCK
$95.3B
$1.58M 0.01%
11,822
+11,662
+7,289% +$1.71M
SPXC icon
1566
CALL
SPX Corp
SPXC
$11B
$1.58M 0.01%
45,000
+34,400
+325% +$1.17M
NOV icon
1567
PUT
NOV
NOV
$7.3B
$1.57M 0.01%
36,300
-3,500
-9% -$142K
HRL icon
1568
CALL
Hormel Foods
HRL
$13.9B
$1.57M 0.01%
42,300
+17,400
+70% +$625K
SRDX
1569
PUT
DELISTED
Surmodics
SRDX
$1.57M 0.01%
28,500
+23,000
+418% +$1.06M
CLGX
1570
DELISTED
Corelogic, Inc.
CLGX
$1.57M 0.01%
30,261
+24,111
+392% +$1.21M
ENB icon
1571
CALL
Enbridge
ENB
$123B
$1.57M 0.01%
44,000
-63,900
-59% -$2.02M
STOR
1572
PUT
DELISTED
STORE Capital Corporation
STOR
$1.57M 0.01%
57,300
+2,900
+5% +$75.2K
EPAM icon
1573
PUT
EPAM Systems
EPAM
$4.52B
$1.57M 0.01%
12,600
-7,400
-37% -$890K
LEN icon
1574
Lennar Class A
LEN
$19.8B
$1.56M 0.01%
30,795
-62,357
-67% -$3.26M
RRR icon
1575
Red Rock Resorts
RRR
$3.74B
$1.56M 0.01%
46,723
+23,602
+102% +$767K
61 62
63
64 65

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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.