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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
PCTY icon
1801
PUT
Paylocity
PCTY
$6.46B
$1.2M 0.01%
20,300
-16,500
-45% -$946K
AIG icon
1802
PUT
American International
AIG
$41.4B
$1.19M 0.01%
22,500
-72,900
-76% -$3.95M
PZZA icon
1803
PUT
Papa John's
PZZA
$999M
$1.19M 0.01%
23,500
+13,500
+135% +$757K
POWI icon
1804
PUT
Power Integrations
POWI
$3.95B
$1.19M 0.01%
+32,600
New +$1.18M
COF icon
1805
Capital One
COF
$123B
$1.19M 0.01%
12,949
-41,424
-76% -$3.92M
MAC icon
1806
Macerich
MAC
$7.17B
$1.19M 0.01%
20,899
-20,599
-50% -$1.17M
ROP icon
1807
CALL
Roper Technologies
ROP
$35.8B
$1.19M 0.01%
4,300
+2,900
+207% +$800K
FLG
1808
Flagstar Bank National Association
FLG
$6.13B
$1.19M 0.01%
+35,817
New +$1.29M
FNF icon
1809
Fidelity National Financial
FNF
$13.1B
$1.18M 0.01%
+32,699
New +$1.19M
KMB icon
1810
Kimberly-Clark
KMB
$35.6B
$1.18M 0.01%
11,207
-23,684
-68% -$2.46M
SFL icon
1811
PUT
SFL Corp
SFL
$1.58B
$1.18M 0.01%
78,900
+50,000
+173% +$731K
FND icon
1812
PUT
Floor & Decor
FND
$5.73B
$1.18M 0.01%
+23,900
New +$1.23M
HQY icon
1813
HealthEquity
HQY
$7.89B
$1.18M 0.01%
15,697
+15,663
+46,068% +$1.13M
ADNT icon
1814
CALL
Adient
ADNT
$1.58B
$1.18M 0.01%
23,900
-4,900
-17% -$278K
SIG icon
1815
Signet Jewelers
SIG
$3.48B
$1.18M 0.01%
+21,103
New +$932K
ARLP icon
1816
Alliance Resource Partners
ARLP
$3.19B
$1.18M 0.01%
+64,057
New +$1.15M
RSG icon
1817
Republic Services
RSG
$66.9B
$1.18M 0.01%
17,190
-17,121
-50% -$1.15M
ASH icon
1818
Ashland
ASH
$3.05B
$1.17M 0.01%
15,022
+74
+0.5% +$5.51K
ASH icon
1819
PUT
Ashland
ASH
$3.05B
$1.17M 0.01%
+15,000
New +$1.12M
ADNT icon
1820
Adient
ADNT
$1.58B
$1.17M 0.01%
23,827
-1,816
-7% -$103K
ARRS
1821
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.17M 0.01%
47,900
-2,100
-4% -$55.3K
FL
1822
PUT
DELISTED
Foot Locker
FL
$1.17M 0.01%
22,200
-5,000
-18% -$242K
AM
1823
CALL
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.17M 0.01%
+39,600
New +$1.11M
IMO icon
1824
CALL
Imperial Oil
IMO
$62.3B
$1.16M 0.01%
+35,000
New +$1.09M
SSD icon
1825
CALL
Simpson Manufacturing
SSD
$7.79B
$1.16M 0.01%
18,700
+6,500
+53% +$395K
71 72
73
74 75

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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.