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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
ROL icon
901
PUT
Rollins
ROL
$21.1B
$3.96M 0.02%
169,650
-45,000
-21% -$1.02M
SSRM icon
902
CALL
SSR Mining
SSRM
$5.65B
$3.96M 0.02%
401,100
-90,800
-18% -$924K
CMTL icon
903
CALL
Comtech Telecommunications
CMTL
$51.8M
$3.94M 0.02%
123,700
+118,200
+2,149% +$3.69M
LITE icon
904
CALL
Lumentum
LITE
$65.2B
$3.94M 0.02%
68,100
-103,800
-60% -$6.19M
ZAYO
905
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.94M 0.02%
107,900
+96,900
+881% +$3.45M
CEO
906
DELISTED
CNOOC Limited
CEO
$3.94M 0.02%
22,983
-8,346
-27% -$1.39M
CHRD icon
907
CALL
Chord Energy
CHRD
$7.55B
$3.93M 0.02%
+302,900
New +$3.45M
NHI icon
908
CALL
National Health Investors
NHI
$3.93B
$3.93M 0.02%
53,300
+47,500
+819% +$3.36M
KMI icon
909
Kinder Morgan
KMI
$72B
$3.92M 0.02%
222,115
-189,658
-46% -$3.1M
EPC icon
910
Edgewell Personal Care
EPC
$1.28B
$3.92M 0.02%
77,620
+55,986
+259% +$2.57M
INGN icon
911
CALL
Inogen
INGN
$174M
$3.91M 0.02%
21,000
+15,500
+282% +$2.58M
DINO icon
912
PUT
HF Sinclair
DINO
$16.5B
$3.91M 0.02%
57,100
-43,500
-43% -$2.9M
BJRI icon
913
CALL
BJ's Restaurants
BJRI
$1.43B
$3.9M 0.02%
65,000
+59,800
+1,150% +$3.21M
NLY icon
914
PUT
Annaly Capital Management
NLY
$16.6B
$3.9M 0.02%
94,725
+50,725
+115% +$2.11M
NBIS
915
PUT
Nebius Group N.V.
NBIS
$55.1B
$3.89M 0.02%
108,300
-101,800
-48% -$3.55M
DB icon
916
Deutsche Bank
DB
$67.7B
$3.88M 0.02%
365,499
+81,815
+29% +$1.04M
DD icon
917
PUT
DuPont de Nemours
DD
$18.7B
$3.86M 0.02%
23,140
– –
MMM icon
918
PUT
3M
MMM
$89.1B
$3.86M 0.02%
23,442
+11,482
+96% +$1.96M
DNKN
919
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.85M 0.02%
55,800
-55,700
-50% -$3.58M
MLM icon
920
CALL
Martin Marietta Materials
MLM
$32.9B
$3.84M 0.02%
17,200
+15,400
+856% +$3.28M
DCH
921
PUT
Dauch Corp
DCH
$1.31B
$3.84M 0.02%
246,500
+148,400
+151% +$2.39M
TTD icon
922
PUT
Trade Desk
TTD
$8.58B
$3.83M 0.02%
408,000
+121,000
+42% +$853K
IBB icon
923
iShares Biotechnology ETF
IBB
$9.37B
$3.82M 0.02%
+34,807
New +$3.72M
ORLY icon
924
O'Reilly Automotive
ORLY
$72.9B
$3.82M 0.02%
+209,625
New +$3.65M
OMC icon
925
CALL
Omnicom Group
OMC
$22.6B
$3.82M 0.02%
50,100
+2,300
+5% +$170K
35 36
37
38 39

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GXMC
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IAMU
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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.