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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
PBF icon
4801
PUT
PBF Energy
PBF
$7.55B
– –
-2,800
Closed -$95K
PBH icon
4802
CALL
Prestige Consumer Healthcare
PBH
$2.39B
– –
-1,400
Closed -$47K
PBH icon
4803
Prestige Consumer Healthcare
PBH
$2.39B
– –
-3,742
Closed -$126K
PBH icon
4804
PUT
Prestige Consumer Healthcare
PBH
$2.39B
– –
-3,500
Closed -$118K
PCG icon
4805
PUT
PG&E
PCG
$38.4B
– –
-53,800
Closed -$2.36M
PEBO icon
4806
CALL
Peoples Bancorp
PEBO
$1.42B
– –
-3,000
Closed -$106K
PEBO icon
4807
Peoples Bancorp
PEBO
$1.42B
– –
-280
Closed -$10K
PEBO icon
4808
PUT
Peoples Bancorp
PEBO
$1.42B
– –
-4,600
Closed -$163K
PEG icon
4809
Public Service Enterprise Group
PEG
$38.8B
– –
-8,361
Closed -$430K
PEG icon
4810
PUT
Public Service Enterprise Group
PEG
$38.8B
– –
-1,000
Closed -$50K
PEN icon
4811
Penumbra
PEN
$12.5B
– –
-13,433
Closed -$1.91M
PEP icon
4812
PepsiCo
PEP
$185B
– –
-20,240
Closed -$2.09M
PFE icon
4813
Pfizer
PFE
$141B
– –
-412,038
Closed -$14.1M
PG icon
4814
Procter & Gamble
PG
$347B
– –
-33,707
Closed -$2.54M
PII icon
4815
CALL
Polaris
PII
$4.14B
– –
-33,600
Closed -$3.85M
PIPR icon
4816
CALL
Piper Sandler
PIPR
$5.15B
– –
-4,000
Closed -$83K
PIPR icon
4817
PUT
Piper Sandler
PIPR
$5.15B
– –
-20,000
Closed -$415K
PK icon
4818
Park Hotels & Resorts
PK
$2.99B
– –
-703
Closed -$21K
PKOH icon
4819
CALL
Park-Ohio Holdings
PKOH
$540M
– –
-100
Closed -$4K
PKOH icon
4820
PUT
Park-Ohio Holdings
PKOH
$540M
– –
-2,900
Closed -$113K
PKX icon
4821
POSCO
PKX
$15.3B
– –
-16,342
Closed -$1.32M
PLAY icon
4822
Dave & Buster's
PLAY
$352M
– –
-7,593
Closed -$336K
PLCE icon
4823
CALL
Children's Place
PLCE
$58.7M
– –
-11,800
Closed -$1.6M
PLCE icon
4824
PUT
Children's Place
PLCE
$58.7M
– –
-9,800
Closed -$1.32M
PLNT icon
4825
Planet Fitness
PLNT
$4.37B
– –
-10,406
Closed -$427K
191 192
193
194 195

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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.