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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
ZOES
2201
DELISTED
Zoe's Kitchen, Inc.
ZOES
$769K ﹤0.01%
+78,769
New +$1,000K
AHT
2202
CALL
Ashford Hospitality Trust
AHT
$21M
$767K ﹤0.01%
96
+31
+48% +$216K
NOAH
2203
PUT
Noah Holdings
NOAH
$588M
$767K ﹤0.01%
14,700
-4,300
-23% -$243K
STAY
2204
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$767K ﹤0.01%
+35,500
New +$727K
MIK
2205
PUT
DELISTED
Michaels Stores, Inc
MIK
$767K ﹤0.01%
+40,000
New +$761K
CPRI icon
2206
CALL
Capri Holdings
CPRI
$1.77B
$766K ﹤0.01%
+11,500
New +$751K
MODN
2207
CALL
DELISTED
MODEL N, INC.
MODN
$766K ﹤0.01%
41,200
+17,800
+76% +$314K
LEAF
2208
CALL
DELISTED
Leaf Group Ltd.
LEAF
$765K ﹤0.01%
+70,500
New +$631K
DPLO
2209
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$764K ﹤0.01%
29,900
-1,000
-3% -$23.3K
NFX
2210
CALL
DELISTED
Newfield Exploration
NFX
$762K ﹤0.01%
25,200
+11,100
+79% +$314K
RDFN
2211
PUT
DELISTED
Redfin
RDFN
$760K ﹤0.01%
+32,900
New +$741K
ESL
2212
CALL
DELISTED
Esterline Technologies
ESL
$760K ﹤0.01%
+10,300
New +$761K
DLR icon
2213
CALL
Digital Realty Trust
DLR
$73.6B
$759K ﹤0.01%
6,800
+5,500
+423% +$584K
LOPE icon
2214
CALL
Grand Canyon Education
LOPE
$3.71B
$759K ﹤0.01%
6,800
-8,900
-57% -$977K
KMPR icon
2215
CALL
Kemper
KMPR
$1.7B
$757K ﹤0.01%
10,000
+2,800
+39% +$197K
XRAY icon
2216
CALL
Dentsply Sirona
XRAY
$2.59B
$757K ﹤0.01%
+17,300
New +$813K
EBIX
2217
DELISTED
Ebix Inc
EBIX
$757K ﹤0.01%
9,923
-12,514
-56% -$960K
BSM icon
2218
CALL
Black Stone Minerals
BSM
$3.11B
$756K ﹤0.01%
40,900
-119,000
-74% -$2.14M
NXST icon
2219
PUT
Nexstar Media Group
NXST
$5.6B
$756K ﹤0.01%
10,300
-7,200
-41% -$487K
JBLU icon
2220
CALL
JetBlue
JBLU
$1.96B
$755K ﹤0.01%
39,800
-21,000
-35% -$404K
CALY
2221
PUT
Callaway Golf Company
CALY
$3.27B
$755K ﹤0.01%
+39,800
New +$729K
BFX
2222
CALL
DELISTED
BowFlex Inc.
BFX
$755K ﹤0.01%
48,100
+31,200
+185% +$473K
ZNH
2223
PUT
DELISTED
China Southern Airlines Company Limited
ZNH
$755K ﹤0.01%
19,100
-900
-5% -$46.3K
VRNT
2224
PUT
DELISTED
Verint Systems
VRNT
$754K ﹤0.01%
+33,371
New +$725K
GPOR
2225
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$753K ﹤0.01%
59,900
-159,500
-73% -$1.65M
87 88
89
90 91

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FEF
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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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
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TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.