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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
ALGN icon
651
PUT
Align Technology
ALGN
$12.8B
$6.43M 0.03%
18,800
-36,900
-66% -$11M
CPA icon
652
Copa Holdings
CPA
$5.75B
$6.42M 0.03%
67,887
+33,514
+98% +$3.76M
AMBA icon
653
Ambarella
AMBA
$3.07B
$6.41M 0.03%
165,939
+119,338
+256% +$5.65M
VIPS icon
654
Vipshop
VIPS
$7.04B
$6.38M 0.03%
587,727
+390,271
+198% +$5.34M
OSPN icon
655
PUT
OneSpan
OSPN
$565M
$6.38M 0.03%
+324,500
New +$5.85M
GIS icon
656
PUT
General Mills
GIS
$19.9B
$6.37M 0.03%
143,900
-54,500
-27% -$2.39M
DVN icon
657
CALL
Devon Energy
DVN
$50.8B
$6.36M 0.03%
144,600
+30,300
+27% +$1.17M
MCD icon
658
McDonald's
MCD
$188B
$6.33M 0.03%
40,427
-11,903
-23% -$1.93M
MIC
659
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.33M 0.03%
150,085
-5,509
-4% -$216K
MUSA icon
660
CALL
Murphy USA
MUSA
$11.4B
$6.32M 0.03%
85,100
+73,700
+646% +$5.09M
HLF icon
661
CALL
Herbalife
HLF
$1.25B
$6.32M 0.03%
117,600
+79,200
+206% +$4.16M
HTZ
662
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$6.32M 0.03%
473,867
-78,843
-14% -$1.28M
CHKP icon
663
PUT
Check Point Software Technologies
CHKP
$13.6B
$6.3M 0.03%
64,500
-6,800
-10% -$674K
GD icon
664
General Dynamics
GD
$100B
$6.28M 0.03%
+33,701
New +$6.9M
CBOE icon
665
PUT
Cboe Global Markets
CBOE
$28.7B
$6.24M 0.03%
60,000
+45,000
+300% +$4.75M
DBX icon
666
CALL
Dropbox
DBX
$6.86B
$6.22M 0.03%
+191,900
New +$6M
B
667
Barrick Mining
B
$60.9B
$6.22M 0.03%
473,547
+20,771
+5% +$272K
ALB icon
668
PUT
Albemarle
ALB
$14B
$6.21M 0.03%
65,800
-119,900
-65% -$11.5M
MO icon
669
PUT
Altria Group
MO
$122B
$6.2M 0.03%
109,200
-3,500
-3% -$202K
WBA
670
CALL
DELISTED
Walgreens Boots Alliance
WBA
$6.18M 0.03%
103,000
-125,800
-55% -$8.1M
YPF icon
671
CALL
YPF
YPF
$20.2B
$6.18M 0.03%
455,200
+231,800
+104% +$4.53M
DHI icon
672
PUT
D.R. Horton
DHI
$40.8B
$6.17M 0.03%
150,600
-15,000
-9% -$647K
RIO icon
673
CALL
Rio Tinto
RIO
$148B
$6.17M 0.03%
111,300
-9,000
-7% -$504K
BERY
674
DELISTED
Berry Global Group, Inc.
BERY
$6.17M 0.03%
+146,182
New +$6.78M
WP
675
PUT
DELISTED
Worldpay, Inc.
WP
$6.17M 0.03%
+75,400
New +$6.16M
25 26
27
28 29

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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.