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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
+39.89%
5 Year Est. Return
+85.33%
10 Year Est. Return
–
AUM
$23.4B
AUM Growth
+$428M
Cap. Flow
-$411M
Cap. Flow %
-1.76%
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 Miscellaneous 89.36%
2 Technology 2.1%
3 Consumer Discretionary 1.96%
4 Financials 1.73%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
726
PUT
B&G Foods
BGS
$267M
$5.43M 0.02%
181,700
-79,500
-30% -$2.13M
BRK.B icon
727
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.43M 0.02%
29,100
-159,000
-85% -$31M
BEAT
728
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$5.43M 0.02%
120,700
+120,600
+120,600% +$4.81M
BMO icon
729
CALL
Bank of Montreal
BMO
$122B
$5.42M 0.02%
70,200
-13,500
-16% -$1.04M
PFE icon
730
PUT
Pfizer
PFE
$162B
$5.42M 0.02%
157,573
-473,457
-75% -$16.2M
COHR
731
DELISTED
Coherent Inc
COHR
$5.41M 0.02%
34,599
+14,671
+74% +$2.49M
VYX icon
732
PUT
NCR Voyix
VYX
$1.26B
$5.41M 0.02%
294,215
+206,847
+237% +$3.9M
IBTX
733
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
$5.38M 0.02%
80,500
+45,100
+127% +$3.29M
B
734
CALL
Barrick Mining
B
$73.7B
$5.37M 0.02%
409,100
-49,000
-11% -$642K
NCLH icon
735
PUT
Norwegian Cruise Line
NCLH
$7.15B
$5.37M 0.02%
113,600
+17,500
+18% +$921K
CTXS
736
PUT
DELISTED
Citrix Systems Inc
CTXS
$5.37M 0.02%
51,200
+30,200
+144% +$3.11M
RITM icon
737
CALL
Rithm Capital
RITM
$5.63B
$5.36M 0.02%
306,500
+153,000
+100% +$2.68M
ITW icon
738
CALL
Illinois Tool Works
ITW
$76.9B
$5.29M 0.02%
38,200
-2,600
-6% -$385K
BHP icon
739
PUT
BHP
BHP
$230B
$5.29M 0.02%
118,602
-67,708
-36% -$2.93M
WELL icon
740
PUT
Welltower
WELL
$170B
$5.28M 0.02%
84,200
-104,300
-55% -$5.81M
CLB icon
741
CALL
Core Laboratories
CLB
$575M
$5.28M 0.02%
41,800
+31,900
+322% +$3.88M
ATH
742
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.26M 0.02%
120,100
+96,900
+418% +$4.54M
CAR icon
743
PUT
Avis
CAR
$4.9B
$5.25M 0.02%
161,400
+25,400
+19% +$1.11M
NRG icon
744
PUT
NRG Energy
NRG
$25B
$5.22M 0.02%
169,900
+150,500
+776% +$4.87M
TECK icon
745
PUT
Teck Resources
TECK
$33.9B
$5.2M 0.02%
204,400
-10,300
-5% -$276K
CRM icon
746
CALL
Salesforce
CRM
$213B
$5.18M 0.02%
38,000
-403,700
-91% -$51.5M
RIO icon
747
Rio Tinto
RIO
$168B
$5.18M 0.02%
93,404
-13,381
-13% -$749K
ETFC
748
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$5.18M 0.02%
84,700
-48,400
-36% -$3M
EOG icon
749
PUT
EOG Resources
EOG
$76.2B
$5.18M 0.02%
41,600
-16,600
-29% -$1.93M
NFX
750
PUT
DELISTED
Newfield Exploration
NFX
$5.17M 0.02%
170,800
-154,500
-47% -$4.37M
28 29
30
31 32

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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's Q2 2018 filing shows 1,175 new, 1,328 increased, 1,604 reduced and 1,187 closed positions. Its largest new stake was Amazon: 1,030,000 shares worth $87.5M. The largest sale was Baidu, an estimated $69.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.