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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
MCFT icon
2001
PUT
MasterCraft Boat Holdings
MCFT
$576M
$952K ﹤0.01%
32,900
+24,000
+270% +$663K
IMMR icon
2002
CALL
Immersion
IMMR
$218M
$950K ﹤0.01%
61,500
+51,700
+528% +$693K
OEC icon
2003
CALL
Orion
OEC
$387M
$950K ﹤0.01%
30,800
+10,600
+52% +$308K
NS
2004
PUT
DELISTED
NuStar Energy L.P.
NS
$949K ﹤0.01%
41,900
-29,200
-41% -$659K
CPT icon
2005
CALL
Camden Property Trust
CPT
$11.2B
$948K ﹤0.01%
10,400
+700
+7% +$61K
MASI
2006
CALL
DELISTED
Masimo
MASI
$947K ﹤0.01%
+9,700
New +$922K
EW icon
2007
CALL
Edwards Lifesciences
EW
$48.3B
$946K ﹤0.01%
19,500
-436,800
-96% -$20.4M
VICR icon
2008
PUT
Vicor
VICR
$10.5B
$945K ﹤0.01%
21,700
-6,900
-24% -$267K
ATR icon
2009
PUT
AptarGroup
ATR
$8.23B
$943K ﹤0.01%
10,100
+9,100
+910% +$847K
HES
2010
PUT
DELISTED
Hess
HES
$943K ﹤0.01%
14,100
-18,500
-57% -$1.11M
SIVB
2011
DELISTED
SVB Financial Group
SIVB
$942K ﹤0.01%
+3,263
New +$959K
XRX icon
2012
CALL
Xerox
XRX
$341M
$941K ﹤0.01%
39,200
-100
-0.3% -$2.83K
ZEUS
2013
PUT
DELISTED
Olympic Steel
ZEUS
$941K ﹤0.01%
46,100
-3,100
-6% -$69.7K
DISH
2014
DELISTED
DISH Network Corp.
DISH
$939K ﹤0.01%
27,926
-62,028
-69% -$2.12M
CNMD icon
2015
CALL
CONMED
CNMD
$1.24B
$937K ﹤0.01%
12,800
+7,200
+129% +$490K
CHUY
2016
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$936K ﹤0.01%
+30,500
New +$882K
LNW
2017
PUT
DELISTED
Light & Wonder
LNW
$934K ﹤0.01%
19,000
-75,000
-80% -$3.96M
T icon
2018
AT&T
T
$157B
$934K ﹤0.01%
+38,495
New +$966K
CHD icon
2019
CALL
Church & Dwight Co
CHD
$22.8B
$930K ﹤0.01%
17,500
+10,800
+161% +$523K
EEP
2020
CALL
DELISTED
Enbridge Energy Partners
EEP
$930K ﹤0.01%
85,100
-121,100
-59% -$1.21M
BOOM icon
2021
CALL
DMC Global
BOOM
$126M
$929K ﹤0.01%
20,700
-25,000
-55% -$966K
MEDP icon
2022
CALL
Medpace
MEDP
$16.9B
$929K ﹤0.01%
21,600
-8,700
-29% -$351K
WMB icon
2023
Williams Companies
WMB
$92B
$927K ﹤0.01%
34,209
-51,294
-60% -$1.35M
VRNT
2024
DELISTED
Verint Systems
VRNT
$926K ﹤0.01%
41,001
+2,045
+5% +$44.5K
ZG icon
2025
CALL
Zillow
ZG
$6.76B
$926K ﹤0.01%
15,500
-3,400
-18% -$188K
79 80
81
82 83

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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.