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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
TAL icon
2376
CALL
TAL Education Group
TAL
$5.71B
$629K ﹤0.01%
17,100
-222,000
-93% -$8.73M
CUB
2377
PUT
DELISTED
Cubic Corporation
CUB
$629K ﹤0.01%
+9,800
New +$653K
CAKE icon
2378
PUT
Cheesecake Factory
CAKE
$4.21B
$628K ﹤0.01%
11,400
+10,600
+1,325% +$561K
S
2379
CALL
DELISTED
Sprint Corporation
S
$628K ﹤0.01%
115,400
+12,500
+12% +$67.6K
VISN
2380
PUT
Vistance Networks Inc
VISN
$2.66B
$625K ﹤0.01%
21,400
-80,000
-79% -$2.63M
FIVE icon
2381
PUT
Five Below
FIVE
$11.2B
$625K ﹤0.01%
6,400
-5,800
-48% -$466K
GWPH
2382
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$625K ﹤0.01%
4,476
-3,416
-43% -$485K
FOXF icon
2383
CALL
Fox Factory Holding Corp
FOXF
$776M
$624K ﹤0.01%
+13,400
New +$518K
CVCO icon
2384
PUT
Cavco Industries
CVCO
$4.39B
$623K ﹤0.01%
3,000
– –
DXPE icon
2385
CALL
DXP Enterprises
DXPE
$2.62B
$623K ﹤0.01%
16,300
+10,500
+181% +$404K
MUR icon
2386
Murphy Oil
MUR
$5.58B
$623K ﹤0.01%
18,450
+2,688
+17% +$82.9K
ORC
2387
CALL
Orchid Island Capital
ORC
$1.31B
$623K ﹤0.01%
+16,580
New +$611K
SHOE
2388
CALL
Shoe Station Group
SHOE
$395M
$623K ﹤0.01%
38,400
+6,000
+19% +$83.7K
GNTX icon
2389
PUT
Gentex
GNTX
$4.88B
$622K ﹤0.01%
+27,000
New +$641K
PAGP icon
2390
PUT
Plains GP Holdings
PAGP
$5.23B
$622K ﹤0.01%
26,000
-64,800
-71% -$1.59M
SRI icon
2391
CALL
Stoneridge
SRI
$209M
$622K ﹤0.01%
17,700
+600
+4% +$18.2K
NXGN
2392
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$622K ﹤0.01%
+31,892
New +$504K
MIME
2393
PUT
DELISTED
Mimecast Limited
MIME
$622K ﹤0.01%
+15,100
New +$614K
IMPV
2394
CALL
DELISTED
Imperva, Inc.
IMPV
$622K ﹤0.01%
+12,900
New +$617K
EPD icon
2395
Enterprise Products Partners
EPD
$83.8B
$620K ﹤0.01%
22,410
-180,140
-89% -$4.93M
ELS icon
2396
CALL
Equity Lifestyle Properties
ELS
$12.8B
$616K ﹤0.01%
13,400
-9,800
-42% -$438K
DXC icon
2397
DXC Technology
DXC
$1.63B
$615K ﹤0.01%
+7,628
New +$656K
FNKO icon
2398
Funko
FNKO
$323M
$615K ﹤0.01%
49,036
+31,982
+188% +$313K
PBI icon
2399
Pitney Bowes
PBI
$2.42B
$615K ﹤0.01%
+71,784
New +$693K
BRS
2400
DELISTED
Bristow Group, Inc.
BRS
$615K ﹤0.01%
+43,559
New +$650K
94 95
96
97 98

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HIM
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GXMC
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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.