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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
CVI icon
1576
PUT
CVR Energy
CVI
$3.53B
$1.56M 0.01%
+42,100
New +$1.59M
MOH icon
1577
PUT
Molina Healthcare
MOH
$10.4B
$1.56M 0.01%
15,900
+10,000
+169% +$872K
DISH
1578
CALL
DELISTED
DISH Network Corp.
DISH
$1.56M 0.01%
46,300
-24,400
-35% -$832K
TOWR
1579
CALL
DELISTED
Tower International, Inc.
TOWR
$1.55M 0.01%
48,900
+28,600
+141% +$861K
QTWO icon
1580
PUT
Q2 Holdings
QTWO
$3.34B
$1.55M 0.01%
27,200
+100
+0.4% +$5.45K
MRO
1581
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.55M 0.01%
74,400
+35,000
+89% +$690K
ICFI icon
1582
CALL
ICF International
ICFI
$1.4B
$1.55M 0.01%
21,800
+14,200
+187% +$963K
ODFL icon
1583
CALL
Old Dominion Freight Line
ODFL
$47.4B
$1.55M 0.01%
31,200
-41,400
-57% -$2.05M
FDS icon
1584
CALL
Factset
FDS
$8.57B
$1.54M 0.01%
+7,800
New +$1.56M
AIFU
1585
CALL
AIFU Inc
AIFU
$207M
$1.54M 0.01%
136
+5
+4% +$58.1K
NCLH icon
1586
CALL
Norwegian Cruise Line
NCLH
$8.59B
$1.54M 0.01%
32,600
-10,600
-25% -$558K
CC icon
1587
Chemours
CC
$2.73B
$1.53M 0.01%
34,557
+7,010
+25% +$349K
IBN icon
1588
CALL
ICICI Bank
IBN
$104B
$1.53M 0.01%
190,900
-19,800
-9% -$170K
IDXX icon
1589
Idexx Laboratories
IDXX
$42.8B
$1.53M 0.01%
7,032
+85
+1% +$17.5K
TD icon
1590
PUT
Toronto Dominion Bank
TD
$198B
$1.53M 0.01%
26,500
– –
PRFT
1591
CALL
DELISTED
Perficient Inc
PRFT
$1.53M 0.01%
58,100
-33,600
-37% -$843K
BAP icon
1592
PUT
Credicorp
BAP
$31B
$1.53M 0.01%
6,800
-18,100
-73% -$4.12M
MTB icon
1593
CALL
M&T Bank
MTB
$35.5B
$1.53M 0.01%
9,000
+4,400
+96% +$789K
KFY icon
1594
PUT
Korn Ferry
KFY
$3.92B
$1.53M 0.01%
24,700
+16,000
+184% +$899K
BCS icon
1595
PUT
Barclays
BCS
$92.9B
$1.53M 0.01%
159,409
-23,640
-13% -$256K
TG icon
1596
CALL
Tredegar Corp
TG
$266M
$1.53M 0.01%
65,000
+59,600
+1,104% +$1.26M
XOXO
1597
CALL
DELISTED
Xo Group Inc
XOXO
$1.52M 0.01%
47,500
+10,600
+29% +$296K
HIW icon
1598
CALL
Highwoods Properties
HIW
$3.64B
$1.52M 0.01%
+29,900
New +$1.38M
LGF.B
1599
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.52M 0.01%
+64,659
New +$1.5M
SD icon
1600
PUT
SandRidge Energy
SD
$525M
$1.51M 0.01%
85,400
+61,800
+262% +$926K
62 63
64
65 66

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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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.