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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
KRE icon
451
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$9.8M 0.04%
160,600
-835,700
-84% -$52.4M
LOW icon
452
Lowe's Companies
LOW
$117B
$9.8M 0.04%
102,514
-287,802
-74% -$26M
TSS
453
CALL
DELISTED
Total System Services, Inc.
TSS
$9.79M 0.04%
115,800
+18,800
+19% +$1.62M
DAL icon
454
Delta Air Lines
DAL
$55.4B
$9.78M 0.04%
197,392
-51,700
-21% -$2.76M
FTI icon
455
PUT
TechnipFMC
FTI
$28.7B
$9.74M 0.04%
412,339
+96,230
+30% +$2.29M
CDK
456
CALL
DELISTED
CDK Global, Inc.
CDK
$9.66M 0.04%
+148,500
New +$9.6M
UPS icon
457
PUT
United Parcel Service
UPS
$100B
$9.63M 0.04%
90,700
-228,800
-72% -$25.7M
CAG icon
458
CALL
Conagra Brands
CAG
$6.83B
$9.62M 0.04%
269,100
+178,100
+196% +$6.63M
SPGI icon
459
CALL
S&P Global
SPGI
$133B
$9.6M 0.04%
47,100
+800
+2% +$158K
FIZZ icon
460
CALL
National Beverage
FIZZ
$2.91B
$9.6M 0.04%
179,600
+30,000
+20% +$1.41M
VMC icon
461
PUT
Vulcan Materials
VMC
$37.4B
$9.56M 0.04%
74,100
+64,600
+680% +$7.96M
GT icon
462
PUT
Goodyear
GT
$2.1B
$9.55M 0.04%
410,200
-103,800
-20% -$2.67M
KR icon
463
PUT
Kroger
KR
$36B
$9.52M 0.04%
334,700
-22,900
-6% -$576K
SLB icon
464
SLB Ltd
SLB
$70.3B
$9.52M 0.04%
141,967
+58,260
+70% +$4M
HBI
465
PUT
DELISTED
Hanesbrands
HBI
$9.48M 0.04%
430,500
-154,400
-26% -$2.91M
NEM icon
466
Newmont
NEM
$95.8B
$9.45M 0.04%
250,534
+39,811
+19% +$1.57M
SBAC icon
467
CALL
SBA Communications
SBAC
$19.7B
$9.38M 0.04%
56,800
-21,300
-27% -$3.44M
SODA
468
DELISTED
SodaStream International Ltd
SODA
$9.3M 0.04%
109,057
+59,580
+120% +$5.38M
ULTI
469
CALL
DELISTED
Ultimate Software Group Inc
ULTI
$9.29M 0.04%
36,100
-23,900
-40% -$6.13M
EWZ icon
470
iShares MSCI Brazil ETF
EWZ
$9.1B
$9.26M 0.04%
+288,939
New +$11.1M
RGLD icon
471
CALL
Royal Gold
RGLD
$16.1B
$9.26M 0.04%
99,700
-5,400
-5% -$483K
ALLY icon
472
Ally Financial
ALLY
$14B
$9.18M 0.04%
349,290
+273,532
+361% +$7.3M
TTD icon
473
CALL
Trade Desk
TTD
$8.74B
$9.17M 0.04%
978,000
+958,000
+4,790% +$6.75M
GILD icon
474
CALL
Gilead Sciences
GILD
$167B
$9.17M 0.04%
129,400
-163,400
-56% -$11.5M
NTAP icon
475
CALL
NetApp
NTAP
$32.1B
$9.16M 0.04%
116,700
+101,200
+653% +$7.12M
17 18
19
20 21

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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.