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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
ICE icon
226
CALL
Intercontinental Exchange
ICE
$80.2B
$19.6M 0.08%
266,400
+255,600
+2,367% +$18.6M
LULU icon
227
PUT
lululemon athletica
LULU
$13.5B
$19.6M 0.08%
156,900
+23,700
+18% +$2.53M
WBA
228
PUT
DELISTED
Walgreens Boots Alliance
WBA
$19.5M 0.08%
324,800
-110,800
-25% -$7.13M
INTC icon
229
PUT
Intel
INTC
$487B
$19.3M 0.08%
387,800
-398,900
-51% -$21.2M
ALLY icon
230
PUT
Ally Financial
ALLY
$14.3B
$19.1M 0.08%
728,300
+409,600
+129% +$10.9M
TXN icon
231
Texas Instruments
TXN
$265B
$19.1M 0.08%
173,280
+6,550
+4% +$709K
ALXN
232
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$19.1M 0.08%
153,800
+61,500
+67% +$7.19M
CAT icon
233
Caterpillar
CAT
$404B
$19.1M 0.08%
140,553
+24,383
+21% +$3.64M
UAL icon
234
CALL
United Airlines
UAL
$38.6B
$19M 0.08%
272,800
+41,000
+18% +$2.85M
IQ icon
235
CALL
iQIYI
IQ
$1.2B
$18.9M 0.08%
+586,400
New +$14.3M
VEEV icon
236
CALL
Veeva Systems
VEEV
$32.1B
$18.8M 0.08%
244,700
-170,400
-41% -$13M
MKC icon
237
CALL
McCormick & Company Non-Voting
MKC
$14.2B
$18.7M 0.08%
322,800
+87,200
+37% +$4.58M
OXY icon
238
CALL
Occidental Petroleum
OXY
$53.4B
$18.7M 0.08%
223,900
+96,800
+76% +$7.73M
DAL icon
239
CALL
Delta Air Lines
DAL
$57B
$18.7M 0.08%
376,600
+195,100
+107% +$10.4M
RHT
240
PUT
DELISTED
Red Hat Inc
RHT
$18.6M 0.08%
138,300
-258,100
-65% -$41.6M
XOP icon
241
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$18.5M 0.08%
107,375
– –
AVGO icon
242
Broadcom
AVGO
$1.78T
$18.4M 0.08%
758,490
-48,350
-6% -$1.19M
SPLK
243
PUT
DELISTED
Splunk Inc
SPLK
$18.4M 0.08%
185,600
+9,300
+5% +$1.01M
NXPI icon
244
CALL
NXP Semiconductors
NXPI
$68.3B
$18.4M 0.08%
168,300
+129,700
+336% +$14.3M
MA icon
245
CALL
Mastercard
MA
$487B
$18.3M 0.08%
93,300
+30,800
+49% +$5.79M
M icon
246
PUT
Macy's
M
$6.34B
$18.2M 0.08%
486,800
+158,800
+48% +$5.32M
RACE icon
247
PUT
Ferrari
RACE
$67.3B
$18.1M 0.08%
134,400
-25,000
-16% -$3.29M
AMGN icon
248
PUT
Amgen
AMGN
$201B
$18.1M 0.08%
98,100
+40,000
+69% +$7.08M
BAC icon
249
CALL
Bank of America
BAC
$432B
$18.1M 0.08%
641,800
-1,640,300
-72% -$48.9M
PANW icon
250
CALL
Palo Alto Networks
PANW
$289B
$18.1M 0.08%
528,000
-263,400
-33% -$8.78M
8 9
10
11 12

Similar funds

FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
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
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
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
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.