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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
NUE icon
426
PUT
Nucor
NUE
$53.9B
$10.5M 0.04%
167,600
+9,800
+6% +$625K
GDDY icon
427
PUT
GoDaddy
GDDY
$12.5B
$10.4M 0.04%
147,700
+102,400
+226% +$6.96M
AMBA icon
428
PUT
Ambarella
AMBA
$2.71B
$10.4M 0.04%
269,900
+92,200
+52% +$4.36M
CMI icon
429
PUT
Cummins
CMI
$89.5B
$10.4M 0.04%
78,300
+65,000
+489% +$9.73M
ZAYO
430
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$10.4M 0.04%
284,900
+222,800
+359% +$7.94M
MDLZ icon
431
CALL
Mondelez International
MDLZ
$78.3B
$10.4M 0.04%
253,400
+45,600
+22% +$1.83M
JCI icon
432
CALL
Johnson Controls International
JCI
$85.7B
$10.4M 0.04%
310,400
-36,600
-11% -$1.27M
JOYY
433
JOYY Inc
JOYY
$3.53B
$10.3M 0.04%
102,960
-6,832
-6% -$713K
PFE icon
434
CALL
Pfizer
PFE
$143B
$10.3M 0.04%
299,863
+219,337
+272% +$7.5M
YPF icon
435
PUT
YPF
YPF
$19.5B
$10.3M 0.04%
755,700
+175,600
+30% +$3.43M
XYZ
436
Block Inc
XYZ
$47.6B
$10.2M 0.04%
165,922
-45,359
-21% -$2.49M
TFCFA
437
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.2M 0.04%
205,800
+61,900
+43% +$2.45M
NBIX icon
438
PUT
Neurocrine Biosciences
NBIX
$17.2B
$10.2M 0.04%
104,000
-18,000
-15% -$1.61M
ELLI
439
CALL
DELISTED
Ellie Mae Inc
ELLI
$10.2M 0.04%
98,100
+83,100
+554% +$8.43M
GEN icon
440
Gen Digital
GEN
$16.1B
$10.2M 0.04%
493,220
+412,200
+509% +$9.9M
VTR icon
441
PUT
Ventas
VTR
$46.7B
$10.2M 0.04%
178,400
-233,700
-57% -$12.2M
MMP
442
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.1M 0.04%
146,400
+700
+0.5% +$47K
AMAT icon
443
CALL
Applied Materials
AMAT
$421B
$10M 0.04%
217,300
-129,900
-37% -$6.7M
RIG icon
444
CALL
Transocean
RIG
$5.69B
$10M 0.04%
745,100
+684,500
+1,130% +$8.42M
APA icon
445
PUT
APA Corp
APA
$12.4B
$9.99M 0.04%
213,800
+54,400
+34% +$2.26M
IBB icon
446
PUT
iShares Biotechnology ETF
IBB
$9.23B
$9.96M 0.04%
90,700
+15,000
+20% +$1.6M
AZN icon
447
CALL
AstraZeneca
AZN
$262B
$9.94M 0.04%
141,550
+116,550
+466% +$8.38M
ALK icon
448
PUT
Alaska Air
ALK
$5.07B
$9.85M 0.04%
163,100
+36,600
+29% +$2.27M
AGN
449
CALL
DELISTED
Allergan plc
AGN
$9.84M 0.04%
59,000
-75,100
-56% -$12.1M
DEO icon
450
CALL
Diageo
DEO
$46.7B
$9.81M 0.04%
68,100
+44,700
+191% +$6.4M
16 17
18
19 20

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HIM
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GXMC
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IAMU
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IAM
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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.