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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
HDB icon
776
HDFC Bank
HDB
$122B
$4.93M 0.02%
187,712
-62,804
-25% -$1.57M
RHT
777
DELISTED
Red Hat Inc
RHT
$4.91M 0.02%
36,559
-7,422
-17% -$1.2M
ENOV icon
778
PUT
Enovis
ENOV
$1.56B
$4.9M 0.02%
92,844
+51,186
+123% +$2.77M
ANSS
779
CALL
DELISTED
Ansys
ANSS
$4.89M 0.02%
28,100
+22,100
+368% +$3.68M
RITM icon
780
PUT
Rithm Capital
RITM
$5.11B
$4.89M 0.02%
279,600
+27,800
+11% +$488K
AFL icon
781
PUT
Aflac
AFL
$62.9B
$4.85M 0.02%
112,800
-222,100
-66% -$9.98M
CYBR
782
PUT
DELISTED
CyberArk
CYBR
$4.85M 0.02%
77,000
-20,800
-21% -$1.21M
PENN icon
783
PENN Entertainment
PENN
$2.84B
$4.85M 0.02%
144,318
+50,653
+54% +$1.58M
GG
784
CALL
DELISTED
Goldcorp Inc
GG
$4.85M 0.02%
353,500
+124,100
+54% +$1.72M
OHI icon
785
PUT
Omega Healthcare
OHI
$15.1B
$4.84M 0.02%
156,300
-12,800
-8% -$366K
FE icon
786
CALL
FirstEnergy
FE
$28B
$4.83M 0.02%
134,600
+75,200
+127% +$2.58M
ULTA icon
787
Ulta Beauty
ULTA
$21B
$4.82M 0.02%
20,635
-25,588
-55% -$6.18M
ETFC
788
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$4.81M 0.02%
78,600
-5,900
-7% -$365K
SJM icon
789
CALL
J.M. Smucker
SJM
$12.4B
$4.8M 0.02%
44,700
-31,200
-41% -$3.5M
IBN icon
790
ICICI Bank
IBN
$108B
$4.8M 0.02%
597,738
+349,833
+141% +$3M
KSS icon
791
CALL
Kohl's
KSS
$2.06B
$4.8M 0.02%
65,800
+57,000
+648% +$3.8M
ES icon
792
CALL
Eversource Energy
ES
$27.5B
$4.79M 0.02%
+81,800
New +$4.71M
UAA icon
793
PUT
Under Armour
UAA
$3.14B
$4.77M 0.02%
212,100
-200,000
-49% -$3.95M
ASML icon
794
ASML
ASML
$692B
$4.74M 0.02%
23,940
-24,709
-51% -$4.96M
GDX icon
795
VanEck Gold Miners ETF
GDX
$22.7B
$4.73M 0.02%
212,148
-92,939
-30% -$2.08M
EEM icon
796
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$4.72M 0.02%
+109,045
New +$5.05M
FNV icon
797
PUT
Franco-Nevada
FNV
$40B
$4.72M 0.02%
64,700
-114,600
-64% -$8.12M
AGNC icon
798
PUT
AGNC Investment
AGNC
$12.4B
$4.72M 0.02%
254,000
+145,200
+133% +$2.74M
RYN icon
799
CALL
Rayonier
RYN
$6.39B
$4.71M 0.02%
134,251
+22,706
+20% +$777K
ROK icon
800
PUT
Rockwell Automation
ROK
$51.7B
$4.7M 0.02%
28,300
-20,400
-42% -$3.54M
30 31
32
33 34

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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.