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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
FXI icon
351
iShares China Large-Cap ETF
FXI
$4.6B
$12.8M 0.05%
+297,736
New +$13.9M
TTWO icon
352
Take-Two Interactive
TTWO
$43.9B
$12.7M 0.05%
107,587
+41,547
+63% +$4.52M
GLW icon
353
PUT
Corning
GLW
$133B
$12.6M 0.05%
458,600
-58,400
-11% -$1.61M
LNG icon
354
CALL
Cheniere Energy
LNG
$55B
$12.6M 0.05%
193,500
+123,900
+178% +$7.63M
AVAV icon
355
CALL
AeroVironment
AVAV
$7.2B
$12.6M 0.05%
+175,800
New +$10M
RDS.A
356
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.6M 0.05%
181,300
+21,300
+13% +$1.48M
BBY icon
357
PUT
Best Buy
BBY
$18B
$12.5M 0.05%
167,700
+46,600
+38% +$3.44M
AMD icon
358
CALL
Advanced Micro Devices
AMD
$808B
$12.5M 0.05%
833,800
-48,200
-5% -$613K
PX
359
DELISTED
Praxair Inc
PX
$12.4M 0.05%
78,542
+57,955
+282% +$8.95M
QLYS icon
360
CALL
Qualys
QLYS
$5.61B
$12.4M 0.05%
146,800
+126,400
+620% +$10.2M
NEE icon
361
PUT
NextEra Energy
NEE
$185B
$12.3M 0.05%
295,600
+265,200
+872% +$10.7M
PYPL icon
362
PayPal
PYPL
$49.9B
$12.3M 0.05%
148,218
-256,494
-63% -$20.4M
MKC icon
363
PUT
McCormick & Company Non-Voting
MKC
$13.9B
$12.3M 0.05%
212,000
+113,000
+114% +$5.93M
PX
364
CALL
DELISTED
Praxair Inc
PX
$12.3M 0.05%
77,800
+23,000
+42% +$3.55M
GAP
365
PUT
The Gap Inc
GAP
$7.33B
$12.3M 0.05%
379,700
-17,100
-4% -$526K
MU icon
366
Micron Technology
MU
$959B
$12.3M 0.05%
234,496
+18,044
+8% +$976K
URI icon
367
United Rentals
URI
$65.5B
$12.2M 0.05%
+82,889
New +$13.5M
KSU
368
PUT
DELISTED
Kansas City Southern
KSU
$12.2M 0.05%
115,400
-6,600
-5% -$718K
FFIV icon
369
PUT
F5
FFIV
$23.1B
$12.2M 0.05%
70,700
-12,900
-15% -$2.15M
CTXS
370
CALL
DELISTED
Citrix Systems Inc
CTXS
$12M 0.05%
114,900
+81,800
+247% +$8.42M
APC
371
PUT
DELISTED
Anadarko Petroleum
APC
$12M 0.05%
163,500
+33,400
+26% +$2.26M
VZ icon
372
PUT
Verizon
VZ
$182B
$12M 0.05%
238,000
+108,800
+84% +$5.27M
GM icon
373
CALL
General Motors
GM
$68.6B
$12M 0.05%
303,600
-133,900
-31% -$5.27M
DECK icon
374
PUT
Deckers Outdoor
DECK
$14.8B
$12M 0.05%
635,400
-123,600
-16% -$2.14M
ALGN icon
375
CALL
Align Technology
ALGN
$12.7B
$11.9M 0.05%
34,900
+12,400
+55% +$3.7M
13 14
15
16 17

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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
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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.