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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
GOOD
1926
CALL
Gladstone Commercial Corp
GOOD
$619M
$1.03M ﹤0.01%
53,700
+48,000
+842% +$873K
TSE
1927
DELISTED
Trinseo
TSE
$1.03M ﹤0.01%
+14,533
New +$1.08M
WRK
1928
DELISTED
WestRock Company
WRK
$1.03M ﹤0.01%
+18,075
New +$1.11M
MGPI icon
1929
CALL
MGP Ingredients
MGPI
$377M
$1.03M ﹤0.01%
11,600
-4,000
-26% -$359K
PPG icon
1930
PUT
PPG Industries
PPG
$25.4B
$1.03M ﹤0.01%
9,900
-15,100
-60% -$1.6M
GES
1931
DELISTED
Guess Inc
GES
$1.02M ﹤0.01%
+47,890
New +$1.1M
DQ
1932
CALL
Daqo New Energy
DQ
$806M
$1.02M ﹤0.01%
+144,000
New +$1.46M
RBA icon
1933
RB Global
RBA
$20.3B
$1.02M ﹤0.01%
+30,002
New +$1.01M
MTRN icon
1934
PUT
Materion
MTRN
$5.17B
$1.02M ﹤0.01%
18,900
+7,000
+59% +$380K
BPL
1935
DELISTED
Buckeye Partners, L.P.
BPL
$1.02M ﹤0.01%
29,067
-1,212
-4% -$46.3K
MATX icon
1936
CALL
Matsons
MATX
$6.46B
$1.02M ﹤0.01%
+26,600
New +$882K
NVRI icon
1937
CALL
Enviri
NVRI
$633M
$1.02M ﹤0.01%
46,200
+23,200
+101% +$535K
EEP
1938
PUT
DELISTED
Enbridge Energy Partners
EEP
$1.02M ﹤0.01%
93,300
-148,200
-61% -$1.48M
WLKP icon
1939
PUT
Westlake Chemical Partners
WLKP
$776M
$1.02M ﹤0.01%
41,600
+32,900
+378% +$765K
GTLS
1940
PUT
DELISTED
Chart Industries
GTLS
$1.02M ﹤0.01%
16,500
+15,500
+1,550% +$974K
ZEN
1941
DELISTED
ZENDESK INC
ZEN
$1.02M ﹤0.01%
18,682
+10,344
+124% +$550K
ACC
1942
CALL
DELISTED
American Campus Communities, Inc.
ACC
$1.02M ﹤0.01%
23,700
+10,200
+76% +$408K
DLTH icon
1943
Duluth Holdings
DLTH
$160M
$1.01M ﹤0.01%
+42,665
New +$802K
NOVT icon
1944
CALL
Novanta
NOVT
$5.1B
$1.01M ﹤0.01%
16,300
+16,200
+16,200% +$991K
NOVT icon
1945
PUT
Novanta
NOVT
$5.1B
$1.01M ﹤0.01%
16,300
-13,900
-46% -$850K
BAP icon
1946
CALL
Credicorp
BAP
$30.8B
$1.01M ﹤0.01%
+4,500
New +$1.02M
SAP icon
1947
SAP
SAP
$171B
$1.01M ﹤0.01%
8,762
-6,672
-43% -$753K
HDS
1948
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$1.01M ﹤0.01%
23,600
-66,000
-74% -$2.67M
CALM icon
1949
Cal-Maine
CALM
$4.18B
$1.01M ﹤0.01%
+22,053
New +$1.07M
PRLB icon
1950
Protolabs
PRLB
$1.87B
$1.01M ﹤0.01%
8,499
+4,293
+102% +$526K
76 77
78
79 80

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HIM
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GXMC
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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.