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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
EFOR
1901
PUT
Everforth Inc
EFOR
$805M
$1.06M ﹤0.01%
13,600
-28,200
-67% -$2.31M
LEN icon
1902
PUT
Lennar Class A
LEN
$19.8B
$1.06M ﹤0.01%
20,867
-52,683
-72% -$2.76M
SON icon
1903
CALL
Sonoco
SON
$5.57B
$1.05M ﹤0.01%
20,100
+12,600
+168% +$648K
WRK
1904
PUT
DELISTED
WestRock Company
WRK
$1.05M ﹤0.01%
18,500
-32,900
-64% -$2.02M
RGEN icon
1905
CALL
Repligen
RGEN
$7.76B
$1.05M ﹤0.01%
22,400
+13,400
+149% +$552K
CALX icon
1906
Calix
CALX
$2.28B
$1.05M ﹤0.01%
134,973
-22,246
-14% -$157K
PRA
1907
PUT
DELISTED
ProAssurance
PRA
$1.05M ﹤0.01%
+29,700
New +$1.24M
CCOI icon
1908
Cogent Communications
CCOI
$646M
$1.05M ﹤0.01%
+19,706
New +$979K
THO icon
1909
PUT
Thor Industries
THO
$3.9B
$1.05M ﹤0.01%
+10,800
New +$1.1M
CBOE icon
1910
CALL
Cboe Global Markets
CBOE
$29.8B
$1.05M ﹤0.01%
10,100
-25,600
-72% -$2.7M
WKC icon
1911
PUT
World Kinect Corp
WKC
$1.86B
$1.05M ﹤0.01%
51,400
+8,000
+18% +$185K
ZWS icon
1912
CALL
Zurn Elkay Water Solutions
ZWS
$8.05B
$1.05M ﹤0.01%
74,944
-100,063
-57% -$1.41M
CWH icon
1913
PUT
Camping World
CWH
$358M
$1.05M ﹤0.01%
41,900
+41,600
+13,867% +$1.04M
ADI icon
1914
PUT
Analog Devices
ADI
$185B
$1.05M ﹤0.01%
10,900
-106,000
-91% -$10M
BWP
1915
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$1.05M ﹤0.01%
+90,000
New +$950K
GPX
1916
CALL
DELISTED
GP Strategies Corp.
GPX
$1.04M ﹤0.01%
59,400
+50,200
+546% +$1.02M
SXCP
1917
PUT
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1.04M ﹤0.01%
69,600
+9,500
+16% +$154K
AHRT
1918
CALL
AH Realty Trust
AHRT
$526M
$1.04M ﹤0.01%
70,000
+45,000
+180% +$635K
FRPT icon
1919
CALL
Freshpet
FRPT
$2.78B
$1.04M ﹤0.01%
+38,000
New +$812K
CMD
1920
CALL
DELISTED
Cantel Medical Corporation
CMD
$1.04M ﹤0.01%
10,600
+3,000
+39% +$336K
OLLI icon
1921
CALL
Ollie's Bargain Outlet
OLLI
$3.94B
$1.04M ﹤0.01%
+14,300
New +$966K
BYD icon
1922
PUT
Boyd Gaming
BYD
$6.43B
$1.04M ﹤0.01%
29,900
-19,800
-40% -$696K
CBRE icon
1923
CALL
CBRE Group
CBRE
$39.7B
$1.04M ﹤0.01%
21,700
-11,400
-34% -$539K
BDC icon
1924
Belden
BDC
$4.01B
$1.03M ﹤0.01%
16,931
+9,354
+123% +$573K
NE
1925
CALL
DELISTED
Noble Corporation
NE
$1.03M ﹤0.01%
163,500
-640,100
-80% -$3.28M
75 76
77
78 79

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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.