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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
INTC icon
526
CALL
Intel
INTC
$478B
$8.44M 0.04%
169,700
-410,400
-71% -$21.8M
TIF
527
PUT
DELISTED
Tiffany & Co.
TIF
$8.38M 0.04%
63,700
-80,400
-56% -$9.18M
PM icon
528
PUT
Philip Morris
PM
$301B
$8.35M 0.04%
103,400
-175,300
-63% -$14.9M
PAGS icon
529
CALL
PagSeguro Digital
PAGS
$2.53B
$8.32M 0.04%
+300,000
New +$9.92M
GTLS
530
CALL
DELISTED
Chart Industries
GTLS
$8.3M 0.04%
134,500
+26,900
+25% +$1.69M
GE icon
531
CALL
GE Aerospace
GE
$362B
$8.26M 0.04%
126,616
-79,918
-39% -$5.33M
EFX icon
532
PUT
Equifax
EFX
$21.1B
$8.26M 0.04%
66,000
+55,800
+547% +$6.61M
BMRN icon
533
BioMarin Pharmaceuticals
BMRN
$11.5B
$8.24M 0.04%
87,517
-28,857
-25% -$2.53M
PAYX icon
534
CALL
Paychex
PAYX
$40.7B
$8.24M 0.04%
120,600
+63,100
+110% +$4.07M
LHX icon
535
CALL
L3Harris
LHX
$52.5B
$8.24M 0.04%
57,000
-23,500
-29% -$3.64M
IRBT
536
PUT
DELISTED
iRobot
IRBT
$8.23M 0.04%
+108,600
New +$7.21M
STLD icon
537
PUT
Steel Dynamics
STLD
$34B
$8.18M 0.03%
177,900
+122,900
+223% +$5.81M
TSN icon
538
PUT
Tyson Foods
TSN
$20.3B
$8.16M 0.03%
118,500
-19,200
-14% -$1.33M
CXO
539
DELISTED
CONCHO RESOURCES INC.
CXO
$8.15M 0.03%
+58,902
New +$8.42M
GDS icon
540
PUT
GDS Holdings
GDS
$6.24B
$8.11M 0.03%
202,200
+194,700
+2,596% +$6.68M
WEX icon
541
CALL
WEX
WEX
$5.7B
$8.1M 0.03%
42,500
+34,100
+406% +$5.95M
AABA
542
PUT
DELISTED
Altaba Inc
AABA
$8.05M 0.03%
110,000
-53,300
-33% -$3.99M
EGN
543
CALL
DELISTED
Energen
EGN
$8.04M 0.03%
110,400
+87,000
+372% +$5.71M
BTI icon
544
CALL
British American Tobacco
BTI
$136B
$8.02M 0.03%
159,000
+89,000
+127% +$4.69M
DK icon
545
CALL
Delek US
DK
$3.88B
$8.02M 0.03%
159,800
+94,600
+145% +$4.7M
EXP icon
546
CALL
Eagle Materials
EXP
$6.36B
$7.96M 0.03%
75,800
+6,400
+9% +$674K
AIG icon
547
CALL
American International
AIG
$42.7B
$7.95M 0.03%
150,000
-29,000
-16% -$1.57M
AX icon
548
CALL
Axos Financial
AX
$5.66B
$7.95M 0.03%
194,300
-127,500
-40% -$5.3M
SQM icon
549
Sociedad Química y Minera de Chile
SQM
$19.9B
$7.93M 0.03%
165,100
+96,453
+141% +$5.06M
CIT
550
DELISTED
CIT Group Inc.
CIT
$7.92M 0.03%
157,207
+66,431
+73% +$3.47M
20 21
22
23 24

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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.