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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
CFG icon
1751
PUT
Citizens Financial Group
CFG
$30.1B
$1.28M 0.01%
32,900
+12,000
+57% +$500K
FRAN
1752
DELISTED
Francesca's Holdings Corporation
FRAN
$1.28M 0.01%
+14,091
New +$968K
CMPR icon
1753
CALL
Cimpress
CMPR
$2.31B
$1.28M 0.01%
8,800
-6,900
-44% -$999K
FAST icon
1754
PUT
Fastenal
FAST
$52.3B
$1.27M 0.01%
106,000
+68,000
+179% +$880K
CLDR
1755
PUT
DELISTED
Cloudera, Inc.
CLDR
$1.27M 0.01%
+93,500
New +$1.43M
MYGN icon
1756
CALL
Myriad Genetics
MYGN
$533M
$1.27M 0.01%
+34,100
New +$1.15M
TEVA icon
1757
Teva Pharmaceuticals
TEVA
$35.9B
$1.27M 0.01%
52,302
+45,607
+681% +$930K
MET icon
1758
MetLife
MET
$59.5B
$1.27M 0.01%
29,134
-111,399
-79% -$5.19M
SAN icon
1759
Banco Santander
SAN
$189B
$1.27M 0.01%
248,035
+81,460
+49% +$476K
TTC icon
1760
CALL
Toro Company
TTC
$8.84B
$1.26M 0.01%
+21,000
New +$1.27M
GWW icon
1761
PUT
W.W. Grainger
GWW
$64.1B
$1.26M 0.01%
4,100
-500
-11% -$149K
MAA icon
1762
CALL
Mid-America Apartment Communities
MAA
$15.4B
$1.26M 0.01%
12,500
+12,400
+12,400% +$1.16M
PLOW icon
1763
PUT
Douglas Dynamics
PLOW
$1.07B
$1.26M 0.01%
26,200
+12,900
+97% +$583K
TSEM icon
1764
PUT
Tower Semiconductor
TSEM
$29.2B
$1.26M 0.01%
57,100
-91,700
-62% -$2.34M
KL
1765
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.25M 0.01%
59,353
+46,109
+348% +$845K
ZNGA
1766
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.25M 0.01%
+307,835
New +$1.21M
SLM icon
1767
SLM Corp
SLM
$4.68B
$1.25M 0.01%
+109,071
New +$1.26M
USAC icon
1768
PUT
USA Compression Partners
USAC
$3.9B
$1.25M 0.01%
74,000
+57,600
+351% +$1.03M
HCC icon
1769
Warrior Met Coal
HCC
$4.3B
$1.24M 0.01%
45,047
-17,909
-28% -$472K
AMT icon
1770
PUT
American Tower
AMT
$76.9B
$1.24M 0.01%
8,600
-41,800
-83% -$5.81M
IFF icon
1771
PUT
International Flavors & Fragrances
IFF
$18.5B
$1.24M 0.01%
10,000
-30,500
-75% -$3.99M
JPM icon
1772
CALL
JPMorgan Chase
JPM
$922B
$1.24M 0.01%
11,900
-42,900
-78% -$4.71M
CPRT icon
1773
Copart
CPRT
$25.1B
$1.24M 0.01%
87,560
+21,116
+32% +$286K
AMTD
1774
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.24M 0.01%
22,600
-30,700
-58% -$1.83M
ADSK icon
1775
Autodesk
ADSK
$43.2B
$1.24M 0.01%
+9,421
New +$1.25M
69 70
71
72 73

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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
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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.