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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
DB icon
826
CALL
Deutsche Bank
DB
$67.7B
$4.52M 0.02%
+425,700
New +$5.43M
DOX icon
827
PUT
Amdocs
DOX
$5.48B
$4.49M 0.02%
67,800
-5,100
-7% -$343K
FANG icon
828
Diamondback Energy
FANG
$56.2B
$4.49M 0.02%
+34,100
New +$4.23M
MELI icon
829
PUT
Mercado Libre
MELI
$92.4B
$4.48M 0.02%
15,000
-12,000
-44% -$3.79M
DRI icon
830
PUT
Darden Restaurants
DRI
$22.1B
$4.47M 0.02%
41,800
-8,500
-17% -$778K
NXST icon
831
CALL
Nexstar Media Group
NXST
$5.6B
$4.47M 0.02%
60,900
+21,400
+54% +$1.45M
GME icon
832
PUT
GameStop
GME
$9.78B
$4.47M 0.02%
1,226,800
-190,800
-13% -$654K
PEP icon
833
CALL
PepsiCo
PEP
$184B
$4.46M 0.02%
41,000
+32,600
+388% +$3.37M
OKE icon
834
CALL
Oneok
OKE
$57.9B
$4.46M 0.02%
63,900
-48,100
-43% -$3.1M
FANG icon
835
CALL
Diamondback Energy
FANG
$56.2B
$4.46M 0.02%
33,900
+12,300
+57% +$1.53M
VXX
836
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.44M 0.02%
+120,000
New +$4.64M
D icon
837
CALL
Dominion Energy
D
$61.4B
$4.42M 0.02%
64,900
-12,100
-16% -$788K
KSU
838
CALL
DELISTED
Kansas City Southern
KSU
$4.42M 0.02%
41,700
-93,100
-69% -$10.1M
TWOU
839
CALL
DELISTED
2U Inc
TWOU
$4.41M 0.02%
1,760
-1,143
-39% -$3.03M
GOLD
840
CALL
DELISTED
Randgold Resources Ltd
GOLD
$4.41M 0.02%
57,200
-47,900
-46% -$3.79M
LHX icon
841
PUT
L3Harris
LHX
$51.7B
$4.41M 0.02%
30,500
-18,100
-37% -$2.8M
NOV icon
842
CALL
NOV
NOV
$7.25B
$4.39M 0.02%
101,100
+41,700
+70% +$1.69M
PPL
843
CALL
PPL Corp
PPL
$26.6B
$4.39M 0.02%
153,700
-5,500
-3% -$152K
MNST icon
844
CALL
Monster Beverage
MNST
$92.4B
$4.37M 0.02%
152,600
+86,200
+130% +$2.33M
BKH icon
845
PUT
Black Hills Corp
BKH
$5.66B
$4.36M 0.02%
71,300
-13,200
-16% -$750K
TREE icon
846
LendingTree
TREE
$604M
$4.36M 0.02%
20,412
+18,816
+1,179% +$5.22M
CXO
847
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$4.36M 0.02%
31,500
-19,300
-38% -$2.76M
LEA icon
848
CALL
Lear
LEA
$7.15B
$4.35M 0.02%
23,400
+3,600
+18% +$704K
RY icon
849
PUT
Royal Bank of Canada
RY
$293B
$4.32M 0.02%
57,400
-12,700
-18% -$972K
KO icon
850
PUT
Coca-Cola
KO
$353B
$4.32M 0.02%
98,500
-106,400
-52% -$4.6M
32 33
34
35 36

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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
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
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.