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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
IP icon
926
CALL
International Paper
IP
$19.2B
$3.82M 0.02%
77,405
+10,349
+15% +$529K
NBIS
927
Nebius Group N.V.
NBIS
$55.1B
$3.81M 0.02%
106,200
+54,364
+105% +$1.89M
CB icon
928
CALL
Chubb
CB
$138B
$3.81M 0.02%
30,000
+21,300
+245% +$2.83M
VAC icon
929
CALL
Marriott Vacations Worldwide
VAC
$3.36B
$3.81M 0.02%
33,700
+19,500
+137% +$2.41M
GT icon
930
Goodyear
GT
$2.08B
$3.8M 0.02%
163,063
-189,251
-54% -$4.86M
TSG
931
PUT
DELISTED
The Stars Group Inc.
TSG
$3.8M 0.02%
+104,600
New +$3.49M
HOLX
932
CALL
DELISTED
Hologic
HOLX
$3.79M 0.02%
+95,300
New +$3.67M
SSD icon
933
PUT
Simpson Manufacturing
SSD
$7.64B
$3.79M 0.02%
60,900
+36,400
+149% +$2.21M
EVR icon
934
CALL
Evercore
EVR
$12.9B
$3.79M 0.02%
35,900
-9,700
-21% -$1M
CDW icon
935
CALL
CDW
CDW
$16.6B
$3.78M 0.02%
46,800
-4,900
-9% -$379K
RDUS
936
PUT
DELISTED
Radius Recycling
RDUS
$3.78M 0.02%
112,200
+103,600
+1,205% +$3.31M
AGIO icon
937
PUT
Agios Pharmaceuticals
AGIO
$2.38B
$3.77M 0.02%
44,700
+17,500
+64% +$1.53M
ICE icon
938
PUT
Intercontinental Exchange
ICE
$78.4B
$3.76M 0.02%
51,100
+34,500
+208% +$2.51M
BG icon
939
CALL
Bunge Global
BG
$23.4B
$3.76M 0.02%
53,900
-16,000
-23% -$1.15M
PEP icon
940
PUT
PepsiCo
PEP
$184B
$3.76M 0.02%
34,500
+16,200
+89% +$1.67M
ATH
941
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.75M 0.02%
85,512
+84,074
+5,847% +$3.94M
GGB icon
942
PUT
Gerdau
GGB
$9.19B
$3.73M 0.02%
1,329,300
+915,894
+222% +$3.19M
WPZ
943
PUT
DELISTED
Williams Partners L.P.
WPZ
$3.73M 0.02%
91,900
-19,400
-17% -$738K
CIT
944
PUT
DELISTED
CIT Group Inc.
CIT
$3.72M 0.02%
73,800
-24,300
-25% -$1.27M
EW icon
945
PUT
Edwards Lifesciences
EW
$48.9B
$3.71M 0.02%
76,500
-51,300
-40% -$2.39M
EPC icon
946
PUT
Edgewell Personal Care
EPC
$1.32B
$3.69M 0.02%
73,200
+26,200
+56% +$1.2M
WRD
947
CALL
DELISTED
WildHorse Resource Development
WRD
$3.69M 0.02%
145,500
+62,200
+75% +$1.55M
SRPT icon
948
CALL
Sarepta Therapeutics
SRPT
$1.78B
$3.69M 0.02%
27,900
-60,300
-68% -$5.69M
SO icon
949
PUT
Southern Company
SO
$106B
$3.67M 0.02%
79,300
-16,500
-17% -$738K
MCK icon
950
PUT
McKesson
MCK
$97.3B
$3.67M 0.02%
27,500
-132,000
-83% -$19.3M
36 37
38
39 40

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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.