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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

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

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

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
AMZN icon
1
PUT
Amazon
AMZN
$2.66T
$1.2B 5.12%
14,114,000
+5,458,000
+63% +$433M
AMZN icon
2
CALL
Amazon
AMZN
$2.66T
$810M 3.46%
9,534,000
+2,104,000
+28% +$167M
NFLX icon
3
PUT
Netflix
NFLX
$290B
$502M 2.14%
12,812,000
+6,065,000
+90% +$207M
META icon
4
CALL
Meta Platforms (Facebook)
META
$1.64T
$394M 1.68%
2,026,400
-252,800
-11% -$45.7M
NVDA icon
5
CALL
NVIDIA
NVDA
$4.91T
$364M 1.56%
61,516,000
+45,272,000
+279% +$275M
BABA icon
6
PUT
Alibaba
BABA
$276B
$364M 1.55%
1,961,400
-2,439,300
-55% -$465M
NVDA icon
7
PUT
NVIDIA
NVDA
$4.91T
$291M 1.24%
49,104,000
+1,760,000
+4% +$10.7M
NFLX icon
8
CALL
Netflix
NFLX
$290B
$266M 1.14%
6,807,000
+308,000
+5% +$10.5M
AAPL icon
9
CALL
Apple
AAPL
$4.9T
$246M 1.05%
5,308,000
+479,200
+10% +$21.7M
AAPL icon
10
PUT
Apple
AAPL
$4.9T
$230M 0.98%
4,969,600
-639,600
-11% -$29M
META icon
11
PUT
Meta Platforms (Facebook)
META
$1.64T
$227M 0.97%
1,170,200
-1,709,100
-59% -$309M
GOOGL icon
12
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
$197M 0.84%
3,498,000
-2,600,000
-43% -$141M
IWM icon
13
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$190M 0.81%
+1,161,300
New +$186M
BABA icon
14
CALL
Alibaba
BABA
$276B
$181M 0.77%
977,500
-1,172,900
-55% -$224M
BIDU icon
15
PUT
Baidu
BIDU
$36.5B
$171M 0.73%
705,300
-166,500
-19% -$41.5M
TSLA icon
16
CALL
Tesla
TSLA
$1.43T
$165M 0.7%
7,213,500
+6,042,000
+516% +$123M
MU icon
17
PUT
Micron Technology
MU
$959B
$143M 0.61%
2,726,600
+123,800
+5% +$6.7M
NXPI icon
18
PUT
NXP Semiconductors
NXPI
$67.3B
$137M 0.58%
1,252,100
+1,062,100
+559% +$117M
WW
19
PUT
DELISTED
WW International
WW
$131M 0.56%
1,293,400
+164,400
+15% +$12.9M
JD icon
20
PUT
JD.com
JD
$40B
$119M 0.51%
3,064,600
-553,000
-15% -$21.3M
CMG icon
21
PUT
Chipotle Mexican Grill
CMG
$44.2B
$117M 0.5%
13,520,000
-6,310,000
-32% -$51.6M
GOOG icon
22
CALL
Alphabet (Google) Class C
GOOG
$4.22T
$117M 0.5%
2,090,000
+406,000
+24% +$21.9M
XYZ
23
PUT
Block Inc
XYZ
$47.6B
$115M 0.49%
1,871,300
+761,000
+69% +$41.9M
TSLA icon
24
PUT
Tesla
TSLA
$1.43T
$114M 0.49%
4,968,000
+1,240,500
+33% +$25.2M
CMG icon
25
CALL
Chipotle Mexican Grill
CMG
$44.2B
$106M 0.45%
12,280,000
+6,555,000
+114% +$53.6M
1
2 3 4 5

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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.