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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
ATCO
2026
PUT
DELISTED
Atlas Corp.
ATCO
$926K ﹤0.01%
+91,000
New +$755K
EVA
2027
CALL
DELISTED
Enviva Inc.
EVA
$925K ﹤0.01%
31,800
+7,400
+30% +$214K
VLP
2028
CALL
DELISTED
Valero Energy Partners LP
VLP
$925K ﹤0.01%
+24,300
New +$959K
HAE icon
2029
PUT
Haemonetics
HAE
$3.52B
$924K ﹤0.01%
+10,300
New +$870K
BRFS
2030
PUT
DELISTED
BRF SA
BRFS
$923K ﹤0.01%
197,300
-136,800
-41% -$858K
SABR icon
2031
CALL
Sabre
SABR
$668M
$922K ﹤0.01%
37,400
+3,200
+9% +$74.2K
MITT
2032
CALL
TPG Mortgage Investment Trust
MITT
$231M
$921K ﹤0.01%
16,333
+9,300
+132% +$511K
MELI icon
2033
Mercado Libre
MELI
$91.2B
$920K ﹤0.01%
3,079
-51,634
-94% -$16.3M
CVRR
2034
PUT
DELISTED
CVR Refining, LP
CVRR
$919K ﹤0.01%
+41,100
New +$810K
TDY icon
2035
PUT
Teledyne Technologies
TDY
$30.2B
$916K ﹤0.01%
4,600
-100
-2% -$19.7K
DAY
2036
CALL
DELISTED
Dayforce
DAY
$916K ﹤0.01%
+27,600
New +$971K
BKI
2037
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
$916K ﹤0.01%
17,100
– –
JEF icon
2038
Jefferies Financial Group
JEF
$12.8B
$915K ﹤0.01%
+44,957
New +$942K
STAA icon
2039
CALL
STAAR Surgical
STAA
$1.2B
$915K ﹤0.01%
+29,500
New +$690K
IBTX
2040
PUT
DELISTED
Independent Bank Group, Inc.
IBTX
$915K ﹤0.01%
13,700
+5,600
+69% +$409K
WD icon
2041
CALL
Walker & Dunlop
WD
$1.61B
$913K ﹤0.01%
16,400
-2,000
-11% -$115K
PVG
2042
DELISTED
PRETIUM RESOURCES INC.
PVG
$913K ﹤0.01%
124,402
+103,264
+489% +$736K
BLKB icon
2043
PUT
Blackbaud
BLKB
$1.44B
$912K ﹤0.01%
8,900
+5,000
+128% +$516K
DAR icon
2044
CALL
Darling Ingredients
DAR
$10.1B
$912K ﹤0.01%
45,900
-26,800
-37% -$486K
IP icon
2045
International Paper
IP
$20.1B
$912K ﹤0.01%
18,498
+3,998
+28% +$204K
LAZ icon
2046
PUT
Lazard
LAZ
$4.24B
$910K ﹤0.01%
18,600
+4,700
+34% +$249K
NCI
2047
CALL
DELISTED
Navigant Consulting, Inc.
NCI
$910K ﹤0.01%
41,100
-16,900
-29% -$384K
AVY icon
2048
CALL
Avery Dennison
AVY
$11.9B
$909K ﹤0.01%
8,900
-3,200
-26% -$338K
JNPR
2049
DELISTED
Juniper Networks
JNPR
$909K ﹤0.01%
33,155
-156,120
-82% -$4.07M
UNH icon
2050
CALL
UnitedHealth
UNH
$385B
$908K ﹤0.01%
3,700
+500
+16% +$120K
80 81
82
83 84

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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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.