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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
SYK icon
951
PUT
Stryker
SYK
$121B
$3.66M 0.02%
21,700
+21,200
+4,240% +$3.57M
BBL
952
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.65M 0.02%
81,300
+73,700
+970% +$3.24M
MOMO
953
Hello Group
MOMO
$886M
$3.64M 0.02%
83,727
-63,695
-43% -$2.65M
CSCO icon
954
CALL
Cisco
CSCO
$442B
$3.64M 0.02%
84,600
-244,600
-74% -$10.7M
PTC icon
955
CALL
PTC
PTC
$14.4B
$3.64M 0.02%
38,800
+31,400
+424% +$2.72M
RESI
956
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3.64M 0.02%
+349,000
New +$3.62M
PODD icon
957
PUT
Insulet
PODD
$11.6B
$3.63M 0.02%
42,300
+23,700
+127% +$2.13M
SHLX
958
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.62M 0.02%
163,300
-49,600
-23% -$1.1M
KEX icon
959
PUT
Kirby Corp
KEX
$7.73B
$3.61M 0.02%
+43,200
New +$3.75M
TDOC icon
960
CALL
Teladoc Health
TDOC
$1.74B
$3.6M 0.02%
62,100
+8,800
+17% +$430K
BBWI icon
961
PUT
Bath & Body Works
BBWI
$4.13B
$3.6M 0.02%
120,731
-297,499
-71% -$8.59M
TSM icon
962
TSMC
TSM
$2.2T
$3.59M 0.02%
98,253
+29,439
+43% +$1.16M
CAR icon
963
CALL
Avis
CAR
$5.64B
$3.59M 0.02%
110,400
-490,400
-82% -$21.4M
WUBA
964
DELISTED
58.com Inc
WUBA
$3.58M 0.02%
51,687
-72
-0.1% -$5.87K
IQV icon
965
PUT
IQVIA
IQV
$34B
$3.56M 0.02%
35,700
+7,100
+25% +$709K
MDLZ icon
966
Mondelez International
MDLZ
$76.8B
$3.56M 0.02%
86,896
-499
-0.6% -$20.1K
BUD icon
967
AB InBev
BUD
$158B
$3.56M 0.02%
35,340
+26,642
+306% +$2.64M
PAGS icon
968
PUT
PagSeguro Digital
PAGS
$2.6B
$3.56M 0.02%
+128,300
New +$4.24M
MRO
969
DELISTED
Marathon Oil Corporation
MRO
$3.56M 0.02%
170,442
+85,911
+102% +$1.69M
GTN icon
970
CALL
Gray Television
GTN
$420M
$3.54M 0.02%
+224,300
New +$2.69M
TUP
971
PUT
DELISTED
Tupperware Brands Corporation
TUP
$3.54M 0.02%
85,900
+73,900
+616% +$3.24M
PLAY icon
972
PUT
Dave & Buster's
PLAY
$352M
$3.54M 0.02%
74,400
+24,400
+49% +$1.08M
WOLF icon
973
CALL
Wolfspeed
WOLF
$1.65B
$3.54M 0.02%
85,100
+56,200
+194% +$2.46M
COTY icon
974
PUT
Coty
COTY
$2.42B
$3.54M 0.02%
250,800
+93,000
+59% +$1.43M
VRTX icon
975
PUT
Vertex Pharmaceuticals
VRTX
$122B
$3.54M 0.02%
20,800
-5,900
-22% -$915K
37 38
39
40 41

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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.