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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
AMCX icon
676
CALL
AMC Global Media
AMCX
$458M
$6.16M 0.03%
+99,100
New +$5.65M
NSP icon
677
CALL
Insperity
NSP
$1.95B
$6.16M 0.03%
64,700
+31,200
+93% +$2.68M
UPS icon
678
United Parcel Service
UPS
$98.9B
$6.16M 0.03%
57,954
-11,555
-17% -$1.3M
BBBY
679
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.15M 0.03%
+308,500
New +$5.76M
YPF icon
680
YPF
YPF
$20.1B
$6.14M 0.03%
452,025
+297,042
+192% +$5.8M
AMGN icon
681
CALL
Amgen
AMGN
$198B
$6.13M 0.03%
33,200
-39,400
-54% -$6.97M
XRAY icon
682
PUT
Dentsply Sirona
XRAY
$2.73B
$6.12M 0.03%
139,900
+68,500
+96% +$3.22M
TPR icon
683
CALL
Tapestry
TPR
$28.7B
$6.07M 0.03%
129,900
-195,400
-60% -$9.4M
WPM icon
684
CALL
Wheaton Precious Metals
WPM
$49.9B
$5.98M 0.03%
271,100
+82,100
+43% +$1.77M
GGAL icon
685
Galicia Financial Group
GGAL
$8.18B
$5.98M 0.03%
+181,275
New +$9.32M
CHL
686
DELISTED
China Mobile Limited
CHL
$5.96M 0.03%
134,350
-4,625
-3% -$213K
DUK icon
687
CALL
Duke Energy
DUK
$98.2B
$5.96M 0.03%
75,400
-28,200
-27% -$2.17M
RJF icon
688
CALL
Raymond James Financial
RJF
$32.7B
$5.96M 0.03%
100,050
-33,300
-25% -$2.07M
CLB icon
689
PUT
Core Laboratories
CLB
$526M
$5.96M 0.03%
47,200
+31,400
+199% +$3.82M
PTCT icon
690
PUT
PTC Therapeutics
PTCT
$6.51B
$5.96M 0.03%
176,600
-53,100
-23% -$1.66M
WOLF icon
691
PUT
Wolfspeed
WOLF
$1.65B
$5.96M 0.03%
143,300
+134,000
+1,441% +$5.87M
CVNA icon
692
CALL
Carvana
CVNA
$47B
$5.92M 0.03%
+711,500
New +$4.28M
GEN icon
693
CALL
Gen Digital
GEN
$15.7B
$5.91M 0.03%
286,300
+149,100
+109% +$3.58M
MAR icon
694
PUT
Marriott International
MAR
$97B
$5.91M 0.03%
46,700
-68,600
-59% -$9.33M
ALRM icon
695
PUT
Alarm.com
ALRM
$2.58B
$5.89M 0.03%
145,900
+106,200
+268% +$4.41M
EGN
696
PUT
DELISTED
Energen
EGN
$5.89M 0.03%
80,900
+17,200
+27% +$1.13M
HP icon
697
CALL
Helmerich & Payne
HP
$3.46B
$5.88M 0.03%
92,200
+27,000
+41% +$1.84M
JNJ icon
698
PUT
Johnson & Johnson
JNJ
$603B
$5.87M 0.03%
48,400
+11,400
+31% +$1.42M
VIAB
699
DELISTED
Viacom Inc. Class B
VIAB
$5.78M 0.02%
191,595
+87,123
+83% +$2.56M
RWT
700
CALL
Redwood Trust
RWT
$630M
$5.78M 0.02%
350,800
+340,800
+3,408% +$5.47M
26 27
28
29 30

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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.