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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
FDX icon
276
CALL
FedEx
FDX
$74.7B
$16M 0.07%
70,300
-53,600
-43% -$13.3M
DE icon
277
Deere & Co
DE
$161B
$15.9M 0.07%
113,937
-34,317
-23% -$5.06M
CHTR icon
278
PUT
Charter Communications
CHTR
$16.2B
$15.8M 0.07%
53,900
+40,400
+299% +$11.6M
SCHW
279
CALL
Charles Schwab
SCHW
$177B
$15.8M 0.07%
309,100
+114,500
+59% +$6.34M
AGN
280
PUT
DELISTED
Allergan plc
AGN
$15.7M 0.07%
94,000
-93,900
-50% -$15.1M
SAM icon
281
PUT
Boston Beer
SAM
$1.86B
$15.6M 0.07%
52,200
+5,800
+13% +$1.41M
SRE icon
282
CALL
Sempra
SRE
$60.3B
$15.6M 0.07%
268,400
+149,200
+125% +$8.16M
KR icon
283
CALL
Kroger
KR
$36B
$15.6M 0.07%
546,600
+462,200
+548% +$11.6M
EEM icon
284
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$15.5M 0.07%
+357,000
New +$16.5M
NXPI icon
285
NXP Semiconductors
NXPI
$67.3B
$15.4M 0.07%
140,575
+22,824
+19% +$2.52M
SYF icon
286
PUT
Synchrony
SYF
$24.8B
$15.3M 0.07%
459,700
+78,500
+21% +$2.7M
DG icon
287
PUT
Dollar General
DG
$27.7B
$15.3M 0.07%
155,500
+70,100
+82% +$6.74M
MTN icon
288
CALL
Vail Resorts
MTN
$5.27B
$15.3M 0.07%
55,900
+55,400
+11,080% +$13.6M
JWN
289
PUT
DELISTED
Nordstrom
JWN
$15.3M 0.07%
295,700
-68,700
-19% -$3.41M
GD icon
290
PUT
General Dynamics
GD
$99.7B
$15.3M 0.07%
82,100
+64,500
+366% +$13.2M
BB icon
291
PUT
BlackBerry
BB
$5.27B
$15.2M 0.07%
1,577,300
+733,600
+87% +$8.18M
TRIP icon
292
CALL
TripAdvisor
TRIP
$1.7B
$15.1M 0.06%
271,500
+134,200
+98% +$6.41M
OLED icon
293
PUT
Universal Display
OLED
$3.75B
$15.1M 0.06%
175,500
-65,000
-27% -$6.2M
BLK icon
294
CALL
Blackrock
BLK
$166B
$15M 0.06%
30,100
-8,400
-22% -$4.44M
ILG
295
PUT
DELISTED
ILG, Inc Common Stock
ILG
$15M 0.06%
453,000
+12,500
+3% +$417K
LOW icon
296
PUT
Lowe's Companies
LOW
$117B
$14.9M 0.06%
156,200
-397,700
-72% -$36M
RACE icon
297
CALL
Ferrari
RACE
$66.3B
$14.9M 0.06%
110,400
-20,900
-16% -$2.75M
MS icon
298
CALL
Morgan Stanley
MS
$339B
$14.9M 0.06%
314,300
-125,400
-29% -$6.55M
EPD icon
299
CALL
Enterprise Products Partners
EPD
$82.6B
$14.8M 0.06%
534,500
+427,800
+401% +$11.7M
O icon
300
CALL
Realty Income
O
$61.3B
$14.7M 0.06%
282,871
+195,254
+223% +$9.89M
10 11
12
13 14

Similar funds

FEF
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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
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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.