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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
XLE icon
476
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$9.15M 0.04%
+241,088
New +$8.96M
BG icon
477
Bunge Global
BG
$23.1B
$9.15M 0.04%
131,258
-64,297
-33% -$4.6M
DLTR icon
478
PUT
Dollar Tree
DLTR
$24.2B
$9.13M 0.04%
107,400
+39,100
+57% +$3.61M
CVS icon
479
CVS Health
CVS
$137B
$9.12M 0.04%
141,694
-74,717
-35% -$4.92M
VEEV icon
480
PUT
Veeva Systems
VEEV
$31.7B
$9.11M 0.04%
118,500
-12,900
-10% -$981K
XOM icon
481
ExxonMobil
XOM
$611B
$9.1M 0.04%
110,028
-65,748
-37% -$5.24M
DIS icon
482
CALL
Walt Disney
DIS
$170B
$9.09M 0.04%
86,700
-10,800
-11% -$1.1M
CMCSA icon
483
PUT
Comcast
CMCSA
$85B
$9.08M 0.04%
276,700
+84,800
+44% +$2.76M
FCX icon
484
Freeport-McMoran
FCX
$83.9B
$9.07M 0.04%
525,323
+192,912
+58% +$3.27M
CLR
485
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.05M 0.04%
139,700
+57,000
+69% +$3.68M
CL icon
486
Colgate-Palmolive
CL
$74.4B
$9.03M 0.04%
139,350
-1,693
-1% -$111K
CS
487
PUT
DELISTED
Credit Suisse Group
CS
$9.03M 0.04%
606,600
+258,700
+74% +$4.17M
DEO icon
488
PUT
Diageo
DEO
$46.7B
$9.02M 0.04%
62,600
-9,900
-14% -$1.42M
COHR
489
PUT
DELISTED
Coherent Inc
COHR
$9.01M 0.04%
57,600
+11,800
+26% +$2M
SMH icon
490
CALL
VanEck Semiconductor ETF
SMH
$67.5B
$9M 0.04%
+175,400
New +$9.16M
UNP icon
491
PUT
Union Pacific
UNP
$179B
$9M 0.04%
63,500
-225,200
-78% -$31.4M
CPAY icon
492
PUT
Corpay
CPAY
$23.9B
$8.99M 0.04%
42,700
+41,700
+4,170% +$8.56M
MPLX icon
493
PUT
MPLX
MPLX
$57.9B
$8.99M 0.04%
263,400
-3,700
-1% -$129K
MGM icon
494
PUT
MGM Resorts International
MGM
$11.8B
$8.98M 0.04%
309,400
+5,700
+2% +$184K
PSX icon
495
PUT
Phillips 66
PSX
$82.9B
$8.97M 0.04%
79,900
-44,800
-36% -$5.04M
LNG icon
496
PUT
Cheniere Energy
LNG
$55B
$8.96M 0.04%
137,400
-72,900
-35% -$4.49M
RSPP
497
PUT
DELISTED
RSP Permian, Inc.
RSPP
$8.92M 0.04%
202,700
-15,000
-7% -$677K
MIC
498
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.92M 0.04%
211,400
+8,200
+4% +$322K
TAP icon
499
PUT
Molson Coors Class B
TAP
$7.68B
$8.92M 0.04%
131,100
-1,800
-1% -$120K
SGI
500
PUT
Somnigroup International
SGI
$15.3B
$8.91M 0.04%
741,600
-518,400
-41% -$6.11M
18 19
20
21 22

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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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.