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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
TSEM icon
2126
CALL
Tower Semiconductor
TSEM
$27.4B
$828K ﹤0.01%
37,600
-143,900
-79% -$3.66M
VNO icon
2127
PUT
Vornado Realty Trust
VNO
$7.53B
$828K ﹤0.01%
11,200
-136,200
-92% -$9.42M
BNFT
2128
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$827K ﹤0.01%
24,600
+16,800
+215% +$527K
LLL
2129
CALL
DELISTED
L3 Technologies, Inc.
LLL
$827K ﹤0.01%
4,300
+2,600
+153% +$519K
ARMK icon
2130
Aramark
ARMK
$15.2B
$826K ﹤0.01%
+30,823
New +$852K
BZUN
2131
Baozun
BZUN
$145M
$826K ﹤0.01%
15,108
+10,999
+268% +$582K
NTUS
2132
DELISTED
Natus Medical Inc
NTUS
$826K ﹤0.01%
+23,932
New +$839K
DVAX
2133
PUT
DELISTED
Dynavax Technologies
DVAX
$825K ﹤0.01%
+54,100
New +$935K
IONS icon
2134
Ionis Pharmaceuticals
IONS
$9.38B
$824K ﹤0.01%
19,786
+10,610
+116% +$470K
BMCH
2135
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
$824K ﹤0.01%
39,500
-40,900
-51% -$811K
CMRE icon
2136
CALL
Costamare
CMRE
$1.9B
$823K ﹤0.01%
103,100
+76,500
+288% +$558K
ERF
2137
PUT
DELISTED
Enerplus Corporation
ERF
$823K ﹤0.01%
65,300
-72,400
-53% -$870K
CAMP
2138
CALL
DELISTED
CalAmp Corp.
CAMP
$820K ﹤0.01%
+1,522
New +$766K
XLRN
2139
CALL
DELISTED
Acceleron Pharma
XLRN
$820K ﹤0.01%
+16,900
New +$616K
PGTI
2140
DELISTED
PGT, Inc.
PGTI
$819K ﹤0.01%
39,259
+34,389
+706% +$671K
KLIC icon
2141
PUT
Kulicke & Soffa
KLIC
$5.39B
$817K ﹤0.01%
34,300
+34,200
+34,200% +$812K
KRA
2142
PUT
DELISTED
Kraton Corporation
KRA
$817K ﹤0.01%
17,700
-24,100
-58% -$1.17M
DQ
2143
PUT
Daqo New Energy
DQ
$793M
$814K ﹤0.01%
114,500
+110,000
+2,444% +$1.11M
PRMW
2144
CALL
DELISTED
Primo Water Corporation
PRMW
$812K ﹤0.01%
+46,400
New +$688K
DXPE icon
2145
PUT
DXP Enterprises
DXPE
$2.71B
$810K ﹤0.01%
+21,200
New +$816K
TECK icon
2146
CALL
Teck Resources
TECK
$29.9B
$809K ﹤0.01%
31,800
-17,500
-35% -$469K
EV
2147
CALL
DELISTED
Eaton Vance Corp.
EV
$809K ﹤0.01%
15,500
-23,100
-60% -$1.27M
ENLC
2148
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$808K ﹤0.01%
49,100
+32,900
+203% +$525K
ADM icon
2149
PUT
Archer Daniels Midland
ADM
$41.6B
$807K ﹤0.01%
17,600
-43,600
-71% -$1.96M
BRFS
2150
DELISTED
BRF SA
BRFS
$807K ﹤0.01%
172,332
-37,069
-18% -$232K
84 85
86
87 88

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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.