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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

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

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

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
COP icon
76
CALL
ConocoPhillips
COP
$140B
$46.9M 0.2%
673,800
+152,400
+29% +$10.2M
GM icon
77
PUT
General Motors
GM
$68.6B
$46.6M 0.2%
1,181,600
+122,300
+12% +$4.82M
WMT icon
78
CALL
Walmart Inc
WMT
$909B
$46.4M 0.2%
1,626,600
+315,300
+24% +$8.96M
STMP
79
PUT
DELISTED
Stamps.com, Inc.
STMP
$45.3M 0.19%
179,200
+44,400
+33% +$10.7M
MU icon
80
CALL
Micron Technology
MU
$959B
$45.2M 0.19%
861,000
-511,700
-37% -$27.7M
NOW icon
81
PUT
ServiceNow
NOW
$106B
$44.4M 0.19%
1,286,000
+84,500
+7% +$2.93M
ISRG icon
82
CALL
Intuitive Surgical
ISRG
$122B
$44M 0.19%
276,000
+112,200
+68% +$17.1M
MA icon
83
Mastercard
MA
$480B
$43.7M 0.19%
222,425
+36,302
+20% +$6.82M
ADBE icon
84
PUT
Adobe
ADBE
$94.3B
$42.5M 0.18%
174,300
+89,200
+105% +$21.1M
CVX icon
85
PUT
Chevron
CVX
$373B
$42.4M 0.18%
335,300
+8,400
+3% +$1.04M
VZ icon
86
CALL
Verizon
VZ
$182B
$42.3M 0.18%
841,200
+741,000
+740% +$35.9M
GS icon
87
Goldman Sachs
GS
$314B
$41.9M 0.18%
190,106
+145,022
+322% +$34.6M
SPY icon
88
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$41.9M 0.18%
154,400
-45,000
-23% -$12.2M
WFC icon
89
PUT
Wells Fargo
WFC
$265B
$41.8M 0.18%
754,300
-1,197,700
-61% -$64.2M
PBR icon
90
PUT
Petrobras
PBR
$116B
$41M 0.18%
4,089,300
+932,200
+30% +$11.9M
WMT icon
91
PUT
Walmart Inc
WMT
$909B
$39.9M 0.17%
1,397,400
-1,592,100
-53% -$45.3M
HDB icon
92
PUT
HDFC Bank
HDB
$135B
$39.7M 0.17%
1,513,200
+1,121,200
+286% +$28M
NKE icon
93
CALL
Nike
NKE
$64.9B
$39.7M 0.17%
498,000
+217,200
+77% +$15.3M
BA icon
94
CALL
Boeing
BA
$169B
$39.4M 0.17%
117,400
+46,600
+66% +$16M
NVDA icon
95
NVIDIA
NVDA
$4.91T
$39.1M 0.17%
6,598,520
+1,039,960
+19% +$6.32M
ABMD
96
CALL
DELISTED
Abiomed Inc
ABMD
$38.9M 0.17%
95,100
+8,900
+10% +$3.22M
LVS icon
97
PUT
Las Vegas Sands
LVS
$30.1B
$38.7M 0.17%
506,400
+254,200
+101% +$19.4M
ITUB icon
98
PUT
Itaú Unibanco
ITUB
$90.4B
$38.6M 0.17%
7,672,260
+3,135,944
+69% +$19.5M
NTES icon
99
CALL
NetEase
NTES
$84.1B
$38M 0.16%
751,500
+214,000
+40% +$10.9M
ATVI
100
CALL
DELISTED
Activision Blizzard
ATVI
$37.9M 0.16%
497,000
+18,800
+4% +$1.33M
2 3
4
5 6

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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.