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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
TM icon
501
PUT
Toyota
TM
$210B
$8.9M 0.04%
69,100
-8,700
-11% -$1.15M
CL icon
502
CALL
Colgate-Palmolive
CL
$74.4B
$8.9M 0.04%
137,300
-79,300
-37% -$5.19M
ORCL icon
503
CALL
Oracle
ORCL
$364B
$8.89M 0.04%
201,800
-6,900
-3% -$318K
AZO icon
504
AutoZone
AZO
$49.7B
$8.87M 0.04%
13,221
+12,584
+1,976% +$8.12M
EDU icon
505
New Oriental
EDU
$7.82B
$8.83M 0.04%
93,308
-66,131
-41% -$6.33M
BDX icon
506
CALL
Becton Dickinson
BDX
$43.6B
$8.82M 0.04%
37,720
+9,635
+34% +$2.14M
ESRX
507
CALL
DELISTED
Express Scripts Holding Company
ESRX
$8.81M 0.04%
114,100
-52,900
-32% -$3.97M
SINA
508
PUT
DELISTED
Sina Corp
SINA
$8.78M 0.04%
103,700
-15,000
-13% -$1.4M
DHR icon
509
CALL
Danaher
DHR
$144B
$8.76M 0.04%
100,166
+39,367
+65% +$3.51M
AYI icon
510
PUT
Acuity Brands
AYI
$9.99B
$8.76M 0.04%
75,600
-700
-0.9% -$85.3K
RTX icon
511
CALL
RTX Corp
RTX
$261B
$8.71M 0.04%
110,753
-8,899
-7% -$697K
CELG
512
DELISTED
Celgene Corp
CELG
$8.7M 0.04%
109,584
-72,740
-40% -$6.04M
MSI icon
513
CALL
Motorola Solutions
MSI
$68.6B
$8.69M 0.04%
74,700
-131,800
-64% -$14.5M
ANDX
514
CALL
DELISTED
Andeavor Logistics LP
ANDX
$8.69M 0.04%
+204,200
New +$9.13M
XLNX
515
CALL
DELISTED
Xilinx Inc
XLNX
$8.68M 0.04%
133,000
+94,900
+249% +$6.47M
TWLO icon
516
CALL
Twilio
TWLO
$31.4B
$8.68M 0.04%
154,900
-20,500
-12% -$1.02M
TD icon
517
CALL
Toronto Dominion Bank
TD
$204B
$8.67M 0.04%
149,900
-2,500
-2% -$143K
WBA
518
DELISTED
Walgreens Boots Alliance
WBA
$8.65M 0.04%
144,178
-98,883
-41% -$6.37M
GGAL icon
519
PUT
Galicia Financial Group
GGAL
$8.02B
$8.64M 0.04%
262,100
+247,200
+1,659% +$12.7M
DLTR icon
520
Dollar Tree
DLTR
$24.2B
$8.62M 0.04%
101,395
+30,279
+43% +$2.79M
RY icon
521
CALL
Royal Bank of Canada
RY
$299B
$8.55M 0.04%
113,500
+18,700
+20% +$1.43M
LLY icon
522
CALL
Eli Lilly
LLY
$1.05T
$8.53M 0.04%
100,000
-29,400
-23% -$2.41M
AKAM icon
523
PUT
Akamai
AKAM
$17.5B
$8.49M 0.04%
115,900
-4,300
-4% -$323K
GDDY icon
524
CALL
GoDaddy
GDDY
$12.5B
$8.49M 0.04%
120,200
+900
+0.8% +$61.2K
GWPH
525
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8.44M 0.04%
60,500
+5,000
+9% +$710K
19 20
21
22 23

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HIM
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GXMC
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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.