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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
WUBA
301
PUT
DELISTED
58.com Inc
WUBA
$14.7M 0.06%
212,400
-47,000
-18% -$3.83M
ITUB icon
302
Itaú Unibanco
ITUB
$90.4B
$14.7M 0.06%
2,923,734
+2,253,355
+336% +$14M
CP icon
303
PUT
Canadian Pacific Kansas City
CP
$83.2B
$14.7M 0.06%
402,000
+165,500
+70% +$6.09M
DNKN
304
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$14.7M 0.06%
212,900
+65,200
+44% +$4.19M
BUD icon
305
PUT
AB InBev
BUD
$156B
$14.7M 0.06%
145,900
+127,900
+711% +$12.7M
LULU icon
306
CALL
lululemon athletica
LULU
$13.2B
$14.7M 0.06%
117,700
-82,800
-41% -$8.83M
VLO icon
307
CALL
Valero Energy
VLO
$91.9B
$14.7M 0.06%
132,400
+1,700
+1% +$191K
ABBV icon
308
PUT
AbbVie
ABBV
$450B
$14.6M 0.06%
157,800
-243,500
-61% -$23.8M
LMT icon
309
Lockheed Martin
LMT
$117B
$14.6M 0.06%
49,266
+43,287
+724% +$14M
SU icon
310
PUT
Suncor Energy
SU
$73.7B
$14.4M 0.06%
354,500
+89,500
+34% +$3.49M
LOW icon
311
CALL
Lowe's Companies
LOW
$117B
$14.4M 0.06%
150,800
-289,800
-66% -$26.2M
SU icon
312
CALL
Suncor Energy
SU
$73.7B
$14.3M 0.06%
352,400
+13,300
+4% +$518K
OLED icon
313
Universal Display
OLED
$3.75B
$14.3M 0.06%
166,533
+56,257
+51% +$5.36M
ADBE icon
314
CALL
Adobe
ADBE
$94.3B
$14.3M 0.06%
58,700
+9,100
+18% +$2.15M
ELLI
315
PUT
DELISTED
Ellie Mae Inc
ELLI
$14.3M 0.06%
137,500
+23,900
+21% +$2.43M
SWKS icon
316
CALL
Skyworks Solutions
SWKS
$8.93B
$14.2M 0.06%
146,500
-14,400
-9% -$1.4M
TT icon
317
CALL
Trane Technologies
TT
$104B
$14.2M 0.06%
157,700
+93,200
+144% +$8.18M
EBAY icon
318
PUT
eBay
EBAY
$49.8B
$14.1M 0.06%
388,800
-354,100
-48% -$13.8M
RGLD icon
319
PUT
Royal Gold
RGLD
$16.1B
$14.1M 0.06%
151,700
+2,300
+2% +$206K
TMO icon
320
PUT
Thermo Fisher Scientific
TMO
$198B
$14M 0.06%
67,800
+1,700
+3% +$361K
EXC icon
321
CALL
Exelon
EXC
$47.3B
$14M 0.06%
462,099
+261,333
+130% +$7.48M
AEM icon
322
PUT
Agnico Eagle Mines
AEM
$68.5B
$14M 0.06%
305,700
-155,600
-34% -$6.85M
CIEN icon
323
CALL
Ciena
CIEN
$53B
$14M 0.06%
528,300
+304,900
+136% +$7.74M
BG icon
324
PUT
Bunge Global
BG
$23.1B
$13.9M 0.06%
200,000
-24,300
-11% -$1.74M
EPD icon
325
PUT
Enterprise Products Partners
EPD
$82.6B
$13.9M 0.06%
503,800
+149,300
+42% +$4.08M
11 12
13
14 15

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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.