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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
BCC icon
1776
CALL
Boise Cascade
BCC
$2.69B
$1.23M 0.01%
+27,600
New +$1.21M
MXL icon
1777
MaxLinear
MXL
$8.17B
$1.23M 0.01%
+79,181
New +$1.6M
XYL icon
1778
CALL
Xylem
XYL
$27.8B
$1.23M 0.01%
18,300
-76,200
-81% -$5.53M
GBX icon
1779
The Greenbrier Companies
GBX
$1.59B
$1.23M 0.01%
23,350
+1,811
+8% +$86.4K
LFUS icon
1780
CALL
Littelfuse
LFUS
$10.5B
$1.23M 0.01%
+5,400
New +$1.16M
SOGO
1781
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1.23M 0.01%
+107,800
New +$1.07M
OFG icon
1782
PUT
OFG Bancorp
OFG
$2.22B
$1.23M 0.01%
+87,300
New +$1.18M
BWA icon
1783
CALL
BorgWarner
BWA
$13.2B
$1.23M 0.01%
32,262
-20,676
-39% -$911K
COHR icon
1784
Coherent
COHR
$61.3B
$1.22M 0.01%
28,040
-6,423
-19% -$284K
HAS icon
1785
PUT
Hasbro
HAS
$12.4B
$1.22M 0.01%
+13,200
New +$1.16M
XLI icon
1786
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.22M 0.01%
+17,000
New +$1.26M
AIT icon
1787
CALL
Applied Industrial Technologies
AIT
$12.7B
$1.21M 0.01%
17,300
+11,800
+215% +$836K
AVT icon
1788
PUT
Avnet
AVT
$7.38B
$1.21M 0.01%
28,300
+6,400
+29% +$259K
HST icon
1789
PUT
Host Hotels & Resorts
HST
$16.4B
$1.21M 0.01%
57,600
-17,900
-24% -$366K
SEE
1790
PUT
DELISTED
Sealed Air
SEE
$1.21M 0.01%
28,600
+23,000
+411% +$1.01M
HOME
1791
CALL
DELISTED
At Home Group Inc.
HOME
$1.21M 0.01%
31,000
+16,500
+114% +$592K
JNJ icon
1792
CALL
Johnson & Johnson
JNJ
$624B
$1.21M 0.01%
10,000
-6,600
-40% -$823K
OSK icon
1793
PUT
Oshkosh
OSK
$9.48B
$1.21M 0.01%
17,200
+10,600
+161% +$792K
PDCO
1794
DELISTED
Patterson Companies, Inc.
PDCO
$1.21M 0.01%
53,271
-30,688
-37% -$691K
ANF icon
1795
Abercrombie & Fitch
ANF
$4.04B
$1.21M 0.01%
49,240
-15,350
-24% -$402K
CSX icon
1796
PUT
CSX Corp
CSX
$98.1B
$1.21M 0.01%
56,700
-499,800
-90% -$10.3M
IMO icon
1797
PUT
Imperial Oil
IMO
$62.3B
$1.2M 0.01%
+36,200
New +$1.13M
NICE icon
1798
CALL
Nice
NICE
$5.09B
$1.2M 0.01%
11,600
+6,400
+123% +$648K
WSM icon
1799
PUT
Williams-Sonoma
WSM
$25.7B
$1.2M 0.01%
39,200
+21,400
+120% +$573K
OLN icon
1800
PUT
Olin
OLN
$2.69B
$1.2M 0.01%
41,700
+29,400
+239% +$914K
70 71
72
73 74

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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.