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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
UNFI icon
1826
United Natural Foods
UNFI
$2.94B
$1.16M 0.01%
27,270
-26,589
-49% -$1.17M
TROW icon
1827
CALL
T. Rowe Price
TROW
$24.6B
$1.16M 0.01%
10,000
+9,200
+1,150% +$1.07M
HLF icon
1828
PUT
Herbalife
HLF
$1.22B
$1.16M 0.01%
21,600
+7,400
+52% +$389K
DATA
1829
DELISTED
Tableau Software, Inc.
DATA
$1.16M 0.01%
+11,864
New +$1.09M
WLL
1830
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$1.16M 0.01%
293
-603
-67% -$2.08M
WYNN icon
1831
Wynn Resorts
WYNN
$10B
$1.16M 0.01%
6,926
-118,341
-94% -$21.8M
FANG icon
1832
PUT
Diamondback Energy
FANG
$57.8B
$1.16M ﹤0.01%
8,800
+8,600
+4,300% +$1.07M
THO icon
1833
Thor Industries
THO
$3.9B
$1.16M ﹤0.01%
11,895
-31,208
-72% -$3.18M
WRK
1834
CALL
DELISTED
WestRock Company
WRK
$1.16M ﹤0.01%
20,300
-33,500
-62% -$2.05M
PPL
1835
PUT
PPL Corp
PPL
$27.3B
$1.16M ﹤0.01%
40,500
-63,000
-61% -$1.74M
PPC icon
1836
PUT
Pilgrim's Pride
PPC
$6.64B
$1.15M ﹤0.01%
57,300
+47,000
+456% +$1.01M
TX icon
1837
CALL
Ternium
TX
$9.25B
$1.15M ﹤0.01%
33,100
-16,100
-33% -$602K
WTW icon
1838
CALL
Willis Towers Watson
WTW
$27.2B
$1.15M ﹤0.01%
7,600
-9,000
-54% -$1.37M
BL icon
1839
CALL
BlackLine
BL
$1.61B
$1.15M ﹤0.01%
26,500
-1,500
-5% -$63.4K
CTRL
1840
CALL
DELISTED
Control4 Corporation
CTRL
$1.15M ﹤0.01%
+47,300
New +$1.11M
GEL icon
1841
PUT
Genesis Energy
GEL
$1.85B
$1.15M ﹤0.01%
52,400
-262,000
-83% -$5.7M
SLGN icon
1842
PUT
Silgan Holdings
SLGN
$4.8B
$1.15M ﹤0.01%
42,800
+20,800
+95% +$572K
ANDX
1843
PUT
DELISTED
Andeavor Logistics LP
ANDX
$1.15M ﹤0.01%
27,000
-45,200
-63% -$2.02M
GRMN
1844
PUT
Garmin
GRMN
$46.3B
$1.15M ﹤0.01%
18,800
+10,700
+132% +$642K
IRTC icon
1845
CALL
iRhythm Holdings
IRTC
$3.54B
$1.14M ﹤0.01%
+14,100
New +$986K
SUN icon
1846
CALL
Sunoco
SUN
$14.1B
$1.14M ﹤0.01%
45,800
+8,300
+22% +$220K
RST
1847
DELISTED
ROSETTA STONE INC
RST
$1.14M ﹤0.01%
+71,244
New +$1.07M
ARII
1848
DELISTED
American Railcar Industries, Inc.
ARII
$1.14M ﹤0.01%
28,855
+18,379
+175% +$712K
NSP icon
1849
Insperity
NSP
$1.83B
$1.14M ﹤0.01%
+11,952
New +$1.03M
ACHC icon
1850
CALL
Acadia Healthcare
ACHC
$3.13B
$1.14M ﹤0.01%
+27,800
New +$1.12M
72 73
74
75 76

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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
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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.