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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
PAAS icon
626
CALL
Pan American Silver
PAAS
$18.5B
$6.79M 0.03%
379,300
+117,400
+45% +$2.02M
XEC
627
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$6.78M 0.03%
66,600
+52,600
+376% +$5M
TECD
628
PUT
DELISTED
Tech Data Corp
TECD
$6.78M 0.03%
82,500
-1,600
-2% -$132K
OKTA icon
629
Okta
OKTA
$24.5B
$6.77M 0.03%
134,317
+8,866
+7% +$422K
TFCFA
630
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.75M 0.03%
135,843
+6,541
+5% +$258K
TAP icon
631
Molson Coors Class B
TAP
$7.64B
$6.74M 0.03%
99,046
+41,950
+73% +$2.79M
CHTR icon
632
CALL
Charter Communications
CHTR
$15.8B
$6.71M 0.03%
22,900
+16,500
+258% +$4.74M
MPC icon
633
CALL
Marathon Petroleum
MPC
$93B
$6.71M 0.03%
95,700
+91,000
+1,936% +$6.95M
MCHP icon
634
CALL
Microchip Technology
MCHP
$44.8B
$6.71M 0.03%
147,600
-50,800
-26% -$2.35M
BID
635
CALL
DELISTED
Sotheby's
BID
$6.7M 0.03%
123,200
+8,700
+8% +$481K
MGM icon
636
MGM Resorts International
MGM
$11.8B
$6.68M 0.03%
230,101
+84,088
+58% +$2.72M
SNAP icon
637
CALL
Snap
SNAP
$7.72B
$6.67M 0.03%
509,900
-405,400
-44% -$5.23M
VALE icon
638
Vale
VALE
$60.5B
$6.62M 0.03%
516,703
+272,149
+111% +$3.72M
IDCC icon
639
CALL
InterDigital
IDCC
$6.76B
$6.62M 0.03%
81,800
-1,800
-2% -$143K
ANET icon
640
CALL
Arista Networks
ANET
$220B
$6.62M 0.03%
411,200
+409,600
+25,600% +$6.69M
FIZZ icon
641
PUT
National Beverage
FIZZ
$2.88B
$6.61M 0.03%
+123,600
New +$5.81M
WFC icon
642
CALL
Wells Fargo
WFC
$266B
$6.59M 0.03%
118,900
-675,100
-85% -$36.2M
HQY icon
643
PUT
HealthEquity
HQY
$8.15B
$6.56M 0.03%
+87,400
New +$6.28M
IWM icon
644
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$6.55M 0.03%
+40,000
New +$6.4M
BAX icon
645
PUT
Baxter International
BAX
$11.4B
$6.55M 0.03%
88,700
+14,600
+20% +$1.03M
REGN icon
646
PUT
Regeneron Pharmaceuticals
REGN
$70.7B
$6.52M 0.03%
18,900
-32,500
-63% -$10.2M
BOX icon
647
PUT
Box
BOX
$4.17B
$6.5M 0.03%
260,100
-26,400
-9% -$654K
IQ icon
648
iQIYI
IQ
$1.21B
$6.47M 0.03%
+200,239
New +$4.87M
GIS icon
649
CALL
General Mills
GIS
$19.8B
$6.46M 0.03%
145,900
-350,300
-71% -$15.3M
SYF icon
650
Synchrony
SYF
$24.4B
$6.45M 0.03%
193,283
+21,225
+12% +$729K
24 25
26
27 28

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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
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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.