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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
HMN icon
4576
Horace Mann Educators
HMN
$2.06B
– –
-428
Closed -$19K
HMN icon
4577
PUT
Horace Mann Educators
HMN
$2.06B
– –
-11,500
Closed -$492K
HMY icon
4578
Harmony Gold Mining
HMY
$9.97B
– –
-146
Closed -$273
HON icon
4579
PUT
Honeywell
HON
$73.9B
– –
-5,203
Closed -$679K
HOUS
4580
DELISTED
Anywhere Real Estate
HOUS
– –
-11,412
Closed -$311K
HOUS
4581
PUT
DELISTED
Anywhere Real Estate
HOUS
– –
-20,800
Closed -$567K
HOV icon
4582
Hovnanian Enterprises
HOV
$766M
– –
-707
Closed -$32K
HPP
4583
Hudson Pacific Properties
HPP
$779M
– –
-963
Closed -$227K
HPQ icon
4584
HP
HPQ
$23.2B
– –
-191,770
Closed -$4.28M
HR icon
4585
Healthcare Realty
HR
$7.4B
– –
-1,806
Closed -$46K
HRL icon
4586
Hormel Foods
HRL
$13.9B
– –
-33,821
Closed -$1.21M
HSIC icon
4587
CALL
Henry Schein
HSIC
$9.68B
– –
-61,838
Closed -$3.26M
HSIC icon
4588
Henry Schein
HSIC
$9.68B
– –
-21,780
Closed -$1.15M
HSIC icon
4589
PUT
Henry Schein
HSIC
$9.68B
– –
-99,450
Closed -$5.24M
HSTM icon
4590
CALL
HealthStream
HSTM
$799M
– –
-10,500
Closed -$261K
HTHT icon
4591
CALL
Huazhu Hotels Group
HTHT
$12.5B
– –
-400
Closed -$13K
HTHT icon
4592
Huazhu Hotels Group
HTHT
$12.5B
– –
-16,492
Closed -$543K
HTHT icon
4593
PUT
Huazhu Hotels Group
HTHT
$12.5B
– –
-1,600
Closed -$53K
HUBB icon
4594
Hubbell
HUBB
$25.3B
– –
-3,587
Closed -$437K
HUN icon
4595
CALL
Huntsman Corp
HUN
$2.28B
– –
-14,500
Closed -$424K
HUN icon
4596
Huntsman Corp
HUN
$2.28B
– –
-28,238
Closed -$826K
HUN icon
4597
PUT
Huntsman Corp
HUN
$2.28B
– –
-61,600
Closed -$1.8M
HWM icon
4598
CALL
Howmet Aerospace
HWM
$112B
– –
-42,510
Closed -$751K
HWM icon
4599
Howmet Aerospace
HWM
$112B
– –
-4,155
Closed -$73K
HWM icon
4600
PUT
Howmet Aerospace
HWM
$112B
– –
-19,951
Closed -$353K
182 183
184
185 186

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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.