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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
ACGL icon
1976
PUT
Arch Capital
ACGL
$35B
$976K ﹤0.01%
36,900
+6,900
+23% +$185K
XOP icon
1977
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$976K ﹤0.01%
5,664
-1,573
-22% -$253K
PNW icon
1978
PUT
Pinnacle West Capital
PNW
$12.8B
$975K ﹤0.01%
12,100
-13,600
-53% -$1.06M
SLG icon
1979
CALL
SL Green Realty
SLG
$3.81B
$975K ﹤0.01%
10,020
+3,822
+62% +$361K
UNIT
1980
CALL
Uniti Group
UNIT
$2.68B
$975K ﹤0.01%
48,700
-8,800
-15% -$171K
YELL
1981
DELISTED
Yellow Corporation Common Stock
YELL
$975K ﹤0.01%
97,052
+64,240
+196% +$635K
RRGB icon
1982
PUT
Red Robin
RRGB
$132M
$974K ﹤0.01%
20,900
-7,900
-27% -$448K
SAFM
1983
DELISTED
Sanderson Farms Inc
SAFM
$973K ﹤0.01%
9,256
+7,636
+471% +$829K
FBC
1984
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
$973K ﹤0.01%
28,400
+16,100
+131% +$560K
ENLK
1985
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$972K ﹤0.01%
+62,600
New +$967K
CBM
1986
CALL
DELISTED
Cambrex Corporation
CBM
$968K ﹤0.01%
18,500
-22,500
-55% -$1.12M
ABEV icon
1987
Ambev
ABEV
$47.7B
$966K ﹤0.01%
208,622
+192,983
+1,234% +$1.13M
APD icon
1988
PUT
Air Products & Chemicals
APD
$65.5B
$966K ﹤0.01%
6,200
+5,000
+417% +$818K
BB icon
1989
CALL
BlackBerry
BB
$5.06B
$966K ﹤0.01%
100,100
-3,200
-3% -$35.7K
CA
1990
PUT
DELISTED
CA, Inc.
CA
$966K ﹤0.01%
27,100
-37,700
-58% -$1.33M
SUP
1991
CALL
DELISTED
Superior Industries International
SUP
$965K ﹤0.01%
+53,900
New +$882K
SRG
1992
CALL
Seritage Growth Properties
SRG
$130M
$963K ﹤0.01%
+22,700
New +$887K
GLOG
1993
CALL
DELISTED
GASLOG LTD
GLOG
$959K ﹤0.01%
+50,200
New +$892K
AGR
1994
CALL
DELISTED
Avangrid, Inc.
AGR
$958K ﹤0.01%
18,100
-4,500
-20% -$233K
USO icon
1995
United States Oil Fund
USO
$2.5B
$957K ﹤0.01%
+7,941
New +$872K
WU icon
1996
Western Union
WU
$2.6B
$957K ﹤0.01%
47,058
+35,662
+313% +$710K
MTCH icon
1997
Match Group
MTCH
$8.72B
$954K ﹤0.01%
+24,636
New +$1.03M
TTEK icon
1998
CALL
Tetra Tech
TTEK
$7.93B
$954K ﹤0.01%
81,500
+27,500
+51% +$294K
EAT icon
1999
CALL
Brinker International
EAT
$7.93B
$952K ﹤0.01%
+20,000
New +$886K
ICFI icon
2000
PUT
ICF International
ICFI
$1.4B
$952K ﹤0.01%
13,400
-2,700
-17% -$183K
78 79
80
81 82

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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.