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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
ANDE icon
2076
CALL
Andersons Inc
ANDE
$2.66B
$879K ﹤0.01%
25,700
+19,300
+302% +$638K
CCJ icon
2077
CALL
Cameco
CCJ
$38.9B
$878K ﹤0.01%
+78,000
New +$850K
FTI icon
2078
TechnipFMC
FTI
$30.3B
$878K ﹤0.01%
37,187
-41,957
-53% -$1,000K
TRTN
2079
DELISTED
Triton International Limited
TRTN
$877K ﹤0.01%
28,597
-13,309
-32% -$440K
RP
2080
PUT
DELISTED
RealPage, Inc.
RP
$876K ﹤0.01%
+15,900
New +$898K
PBR icon
2081
Petrobras
PBR
$122B
$875K ﹤0.01%
87,208
-503,501
-85% -$6.45M
UGI icon
2082
CALL
UGI
UGI
$7.92B
$875K ﹤0.01%
16,800
+10,900
+185% +$528K
LEAF
2083
DELISTED
Leaf Group Ltd.
LEAF
$875K ﹤0.01%
+80,611
New +$722K
NCI
2084
PUT
DELISTED
Navigant Consulting, Inc.
NCI
$875K ﹤0.01%
39,500
-700
-2% -$15.9K
AXE
2085
PUT
DELISTED
Anixter International Inc
AXE
$874K ﹤0.01%
+13,800
New +$921K
VRE
2086
CALL
DELISTED
Veris Residential
VRE
$872K ﹤0.01%
43,000
+37,800
+727% +$696K
MNK
2087
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$871K ﹤0.01%
46,700
– –
ILPT
2088
Industrial Logistics Properties Trust
ILPT
$613M
$869K ﹤0.01%
+38,873
New +$823K
MKL icon
2089
PUT
Markel Group
MKL
$24.5B
$867K ﹤0.01%
800
+700
+700% +$791K
LGIH icon
2090
CALL
LGI Homes
LGIH
$1.36B
$866K ﹤0.01%
+15,000
New +$967K
SEDG icon
2091
PUT
SolarEdge
SEDG
$2.75B
$866K ﹤0.01%
18,100
-7,100
-28% -$393K
CIM
2092
CALL
Chimera Investment
CIM
$1.03B
$865K ﹤0.01%
15,767
+11,767
+294% +$635K
ROKU icon
2093
Roku
ROKU
$21B
$865K ﹤0.01%
+20,295
New +$740K
CNMD icon
2094
PUT
CONMED
CNMD
$1.24B
$864K ﹤0.01%
11,800
-1,100
-9% -$74.8K
RRC icon
2095
CALL
Range Resources
RRC
$9.08B
$863K ﹤0.01%
51,600
-227,000
-81% -$3.43M
MAN icon
2096
ManpowerGroup
MAN
$2.32B
$862K ﹤0.01%
10,011
+1,370
+16% +$135K
INGR icon
2097
Ingredion
INGR
$6.32B
$859K ﹤0.01%
+7,764
New +$913K
MDB icon
2098
CALL
MongoDB
MDB
$24.1B
$859K ﹤0.01%
17,300
+8,300
+92% +$372K
LFC
2099
DELISTED
China Life Insurance Company Ltd.
LFC
$859K ﹤0.01%
67,230
-40,910
-38% -$570K
NOMD icon
2100
CALL
Nomad Foods
NOMD
$1.63B
$858K ﹤0.01%
+44,700
New +$774K
82 83
84
85 86

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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.