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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
FFIV icon
576
CALL
F5
FFIV
$23.2B
$7.55M 0.03%
43,800
+16,200
+59% +$2.7M
ULTA icon
577
PUT
Ulta Beauty
ULTA
$21B
$7.52M 0.03%
32,200
-153,100
-83% -$37M
BURL icon
578
PUT
Burlington
BURL
$22.2B
$7.51M 0.03%
49,900
– –
AEP icon
579
CALL
American Electric Power
AEP
$71.3B
$7.5M 0.03%
108,300
+89,700
+482% +$6.04M
IPGP icon
580
CALL
IPG Photonics
IPGP
$4.16B
$7.48M 0.03%
33,900
+18,000
+113% +$4.25M
MTDR icon
581
PUT
Matador Resources
MTDR
$6.64B
$7.42M 0.03%
246,900
+32,800
+15% +$989K
GLW icon
582
Corning
GLW
$132B
$7.42M 0.03%
269,557
-53,957
-17% -$1.49M
CEO
583
PUT
DELISTED
CNOOC Limited
CEO
$7.42M 0.03%
43,300
-25,900
-37% -$4.31M
HSY icon
584
Hershey
HSY
$34.8B
$7.4M 0.03%
79,557
+7,331
+10% +$684K
TAP icon
585
CALL
Molson Coors Class B
TAP
$7.8B
$7.4M 0.03%
108,800
+31,200
+40% +$2.08M
DVN icon
586
PUT
Devon Energy
DVN
$50.5B
$7.39M 0.03%
168,200
-37,900
-18% -$1.47M
FCX icon
587
CALL
Freeport-McMoran
FCX
$84.5B
$7.39M 0.03%
427,900
+245,900
+135% +$4.17M
BMY icon
588
CALL
Bristol-Myers Squibb
BMY
$123B
$7.38M 0.03%
133,400
-42,300
-24% -$2.28M
CPAY icon
589
Corpay
CPAY
$24.1B
$7.38M 0.03%
+35,046
New +$7.19M
MTCH icon
590
PUT
Match Group
MTCH
$9.11B
$7.38M 0.03%
+190,400
New +$7.99M
CZR
591
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$7.36M 0.03%
688,100
+667,600
+3,257% +$7.8M
TTWO icon
592
CALL
Take-Two Interactive
TTWO
$44.4B
$7.35M 0.03%
62,100
+60,500
+3,781% +$6.58M
EWZ icon
593
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
$7.35M 0.03%
+229,200
New +$8.83M
PYPL icon
594
CALL
PayPal
PYPL
$50.1B
$7.34M 0.03%
88,100
-149,700
-63% -$11.9M
JNPR
595
PUT
DELISTED
Juniper Networks
JNPR
$7.31M 0.03%
266,500
-154,500
-37% -$4.02M
SLB icon
596
CALL
SLB Ltd
SLB
$69.4B
$7.3M 0.03%
108,900
+108,200
+15,457% +$7.43M
ECL icon
597
CALL
Ecolab
ECL
$75.6B
$7.27M 0.03%
51,800
+40,800
+371% +$5.89M
M icon
598
CALL
Macy's
M
$6.13B
$7.23M 0.03%
193,200
+40,600
+27% +$1.36M
HDB icon
599
CALL
HDFC Bank
HDB
$121B
$7.2M 0.03%
274,400
+234,400
+586% +$5.85M
KSS icon
600
PUT
Kohl's
KSS
$1.99B
$7.2M 0.03%
98,800
+89,100
+919% +$5.94M
22 23
24
25 26

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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.