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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

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

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

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
QQQ icon
26
CALL
Invesco QQQ Trust
QQQ
$466B
$103M 0.44%
600,000
+65,900
+12% +$11M
GOOG icon
27
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$97M 0.41%
1,738,000
-398,000
-19% -$21.5M
TWTR
28
PUT
DELISTED
Twitter, Inc.
TWTR
$95.5M 0.41%
2,187,900
+435,400
+25% +$15.3M
EA icon
29
CALL
Electronic Arts
EA
$52.1B
$94.6M 0.4%
670,500
+418,100
+166% +$54.3M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$93.3M 0.4%
1,653,100
+892,580
+117% +$48.5M
NTES icon
31
PUT
NetEase
NTES
$83.4B
$91M 0.39%
1,800,000
-1,204,500
-40% -$61.5M
AMZN icon
32
Amazon
AMZN
$2.69T
$87.5M 0.37%
+1,030,000
New +$81.8M
BIDU icon
33
CALL
Baidu
BIDU
$38.4B
$86.7M 0.37%
356,700
+274,200
+332% +$68.3M
GOOGL icon
34
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$86.3M 0.37%
1,528,000
-702,000
-31% -$38.2M
ISRG icon
35
PUT
Intuitive Surgical
ISRG
$142B
$80M 0.34%
501,300
-7,800
-2% -$1.19M
MA icon
36
PUT
Mastercard
MA
$487B
$73.5M 0.31%
374,100
+202,300
+118% +$38M
MSFT icon
37
PUT
Microsoft
MSFT
$2.98T
$71.7M 0.31%
726,700
+77,600
+12% +$7.52M
AMD icon
38
PUT
Advanced Micro Devices
AMD
$817B
$71.3M 0.3%
4,757,300
-2,562,600
-35% -$32.6M
WYNN icon
39
PUT
Wynn Resorts
WYNN
$10.2B
$70.2M 0.3%
419,800
-132,800
-24% -$24.5M
AXP icon
40
PUT
American Express
AXP
$247B
$69.5M 0.3%
709,400
+417,800
+143% +$41.1M
AVGO icon
41
PUT
Broadcom
AVGO
$1.78T
$68.4M 0.29%
2,818,000
-1,201,000
-30% -$29.4M
GS icon
42
CALL
Goldman Sachs
GS
$323B
$68.2M 0.29%
309,300
-1,500
-0.5% -$358K
BA icon
43
PUT
Boeing
BA
$169B
$66.4M 0.28%
197,900
-65,800
-25% -$22.6M
GS icon
44
PUT
Goldman Sachs
GS
$323B
$64.5M 0.28%
292,200
+52,200
+22% +$12.4M
EWZ icon
45
PUT
iShares MSCI Brazil ETF
EWZ
$9.1B
$63.7M 0.27%
+1,986,500
New +$76.5M
SPY icon
46
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$62.4M 0.27%
230,000
-77,700
-25% -$21M
SBUX icon
47
PUT
Starbucks
SBUX
$124B
$61.3M 0.26%
1,255,200
+167,400
+15% +$9.5M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$60.9M 0.26%
1,091,220
+1,007,700
+1,207% +$54.5M
EOG icon
49
CALL
EOG Resources
EOG
$73.7B
$59.5M 0.25%
478,500
+120,500
+34% +$14M
C icon
50
PUT
Citigroup
C
$221B
$59.5M 0.25%
889,500
+559,500
+170% +$38.5M
1
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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.