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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
HBM icon
4551
CALL
Hudbay
HBM
$10.5B
– –
-27,700
Closed -$197K
HBM icon
4552
Hudbay
HBM
$10.5B
– –
-15,410
Closed -$109K
HBM icon
4553
PUT
Hudbay
HBM
$10.5B
– –
-14,300
Closed -$102K
HCI icon
4554
CALL
HCI Group
HCI
$2.24B
– –
-18,500
Closed -$706K
HDSN
4555
Hudson Technologies
HDSN
$256M
– –
-23,493
Closed -$116K
HE icon
4556
CALL
Hawaiian Electric Industries
HE
$2.32B
– –
-8,200
Closed -$282K
HE icon
4557
Hawaiian Electric Industries
HE
$2.32B
– –
-161
Closed -$6K
HE icon
4558
PUT
Hawaiian Electric Industries
HE
$2.32B
– –
-1,200
Closed -$41K
HEI icon
4559
CALL
HEICO Corp
HEI
$47.4B
– –
-32,750
Closed -$2.27M
HELE icon
4560
CALL
Helen of Troy
HELE
$644M
– –
-25,000
Closed -$2.17M
HELE icon
4561
Helen of Troy
HELE
$644M
– –
-1,767
Closed -$154K
HES
4562
DELISTED
Hess
HES
– –
-40,387
Closed -$2.41M
HESM icon
4563
Hess Midstream
HESM
$5.2B
– –
-18,209
Closed -$347K
HGV icon
4564
CALL
Hilton Grand Vacations
HGV
$3.87B
– –
-38,500
Closed -$1.66M
HGV icon
4565
Hilton Grand Vacations
HGV
$3.87B
– –
-7,329
Closed -$315K
HGV icon
4566
PUT
Hilton Grand Vacations
HGV
$3.87B
– –
-2,300
Closed -$99K
HHH icon
4567
CALL
Howard Hughes
HHH
$3.91B
– –
-734
Closed -$97K
HIG icon
4568
CALL
Hartford Financial Services
HIG
$38.5B
– –
-25,000
Closed -$1.29M
HIG icon
4569
Hartford Financial Services
HIG
$38.5B
– –
-27,777
Closed -$1.43M
HIG icon
4570
PUT
Hartford Financial Services
HIG
$38.5B
– –
-55,700
Closed -$2.87M
HLF icon
4571
Herbalife
HLF
$1.25B
– –
-54,292
Closed -$2.85M
HLIO icon
4572
CALL
Helios Technologies
HLIO
$2.7B
– –
-2,900
Closed -$155K
HLIO icon
4573
Helios Technologies
HLIO
$2.7B
– –
-15,622
Closed -$837K
HLIO icon
4574
PUT
Helios Technologies
HLIO
$2.7B
– –
-4,700
Closed -$252K
HMC icon
4575
CALL
Honda
HMC
$37B
– –
-10,000
Closed -$347K
181 182
183
184 185

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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.