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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
ADP icon
701
PUT
Automatic Data Processing
ADP
$98.4B
$5.74M 0.02%
42,800
+16,000
+60% +$2.03M
WBD icon
702
Warner Bros
WBD
$64.8B
$5.74M 0.02%
208,724
+112,480
+117% +$2.68M
MTDR icon
703
CALL
Matador Resources
MTDR
$6.72B
$5.73M 0.02%
190,700
-53,000
-22% -$1.6M
SYNA icon
704
PUT
Synaptics
SYNA
$4.66B
$5.73M 0.02%
113,700
+37,500
+49% +$1.7M
CHTR icon
705
Charter Communications
CHTR
$15.7B
$5.71M 0.02%
19,470
+17,652
+971% +$5.07M
OHI icon
706
CALL
Omega Healthcare
OHI
$15.1B
$5.64M 0.02%
182,100
+123,200
+209% +$3.52M
CNQ icon
707
CALL
Canadian Natural Resources
CNQ
$93.6B
$5.63M 0.02%
318,756
+63,506
+25% +$1.08M
XOP icon
708
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$5.6M 0.02%
32,500
+25,000
+333% +$4.03M
DOCU
709
PUT
DocuSign
DOCU
$9.69B
$5.6M 0.02%
+105,700
New +$5.34M
CSCO icon
710
PUT
Cisco
CSCO
$442B
$5.56M 0.02%
129,300
-35,400
-21% -$1.55M
SIGM
711
DELISTED
Sigma Designs Inc
SIGM
$5.56M 0.02%
911,282
-50,980
-5% -$317K
Z icon
712
CALL
Zillow
Z
$7.29B
$5.56M 0.02%
94,100
+61,700
+190% +$3.42M
T icon
713
PUT
AT&T
T
$155B
$5.55M 0.02%
229,052
+39,058
+21% +$980K
TMUS icon
714
PUT
T-Mobile US
TMUS
$206B
$5.54M 0.02%
92,800
-100,300
-52% -$5.94M
RH icon
715
RH
RH
$3.42B
$5.53M 0.02%
39,567
+35,958
+996% +$3.9M
WM icon
716
CALL
Waste Management
WM
$93.6B
$5.52M 0.02%
67,900
+54,300
+399% +$4.5M
SEDG icon
717
CALL
SolarEdge
SEDG
$3.06B
$5.51M 0.02%
115,200
-101,500
-47% -$5.62M
WY icon
718
CALL
Weyerhaeuser
WY
$17B
$5.51M 0.02%
151,100
-220,900
-59% -$8.08M
PPLI
719
PUT
People Inc
PPLI
$3.28B
$5.49M 0.02%
201,435
-53,156
-21% -$1.46M
RMD icon
720
PUT
ResMed
RMD
$28.4B
$5.49M 0.02%
53,000
+52,900
+52,900% +$5.35M
GATX icon
721
CALL
GATX Corp
GATX
$6.36B
$5.49M 0.02%
73,900
+68,400
+1,244% +$4.81M
CPB icon
722
Campbell Soup
CPB
$6.66B
$5.47M 0.02%
135,015
+66,172
+96% +$2.58M
GLNG icon
723
CALL
Golar LNG
GLNG
$5.06B
$5.47M 0.02%
185,700
+100,400
+118% +$3.05M
X
724
CALL
DELISTED
US Steel
X
$5.47M 0.02%
157,300
+112,400
+250% +$4.02M
CMCSA icon
725
Comcast
CMCSA
$85.1B
$5.46M 0.02%
166,474
+19,250
+13% +$627K
27 28
29
30 31

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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.