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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
USCR
976
PUT
DELISTED
U S Concrete, Inc.
USCR
$3.53M 0.02%
67,300
-107,100
-61% -$6.37M
CHKP icon
977
CALL
Check Point Software Technologies
CHKP
$14.1B
$3.53M 0.02%
36,100
+10,000
+38% +$991K
WT icon
978
PUT
WisdomTree
WT
$3.16B
$3.51M 0.02%
386,700
-51,200
-12% -$535K
EQM
979
PUT
DELISTED
EQM Midstream Partners, LP
EQM
$3.51M 0.02%
68,000
-89,300
-57% -$5.05M
TSCO icon
980
Tractor Supply
TSCO
$15.9B
$3.5M 0.02%
+228,770
New +$3.18M
TRGP icon
981
PUT
Targa Resources
TRGP
$60.6B
$3.49M 0.01%
70,500
-100,300
-59% -$4.77M
R icon
982
CALL
Ryder
R
$10.4B
$3.48M 0.01%
48,500
+12,100
+33% +$848K
ZION icon
983
CALL
Zions Bancorporation
ZION
$10.6B
$3.48M 0.01%
66,100
-245,200
-79% -$13.5M
PM icon
984
CALL
Philip Morris
PM
$293B
$3.48M 0.01%
43,100
-37,400
-46% -$3.17M
HPQ icon
985
PUT
HP
HPQ
$22.7B
$3.47M 0.01%
152,800
+13,400
+10% +$299K
WPC icon
986
CALL
W.P. Carey
WPC
$16.8B
$3.46M 0.01%
53,296
-17,970
-25% -$1.14M
VFC icon
987
CALL
VF Corp
VFC
$6.62B
$3.46M 0.01%
45,029
+27,612
+159% +$2.08M
CE icon
988
CALL
Celanese
CE
$5.09B
$3.44M 0.01%
31,000
+26,000
+520% +$2.87M
MXIM
989
CALL
DELISTED
Maxim Integrated Products
MXIM
$3.44M 0.01%
58,600
-102,800
-64% -$5.98M
TSN icon
990
CALL
Tyson Foods
TSN
$20.4B
$3.43M 0.01%
49,800
+2,800
+6% +$195K
FTV icon
991
CALL
Fortive
FTV
$18.6B
$3.42M 0.01%
70,408
-64,223
-48% -$3.07M
MMM icon
992
CALL
3M
MMM
$89.1B
$3.42M 0.01%
20,810
-27,987
-57% -$4.78M
PHM icon
993
PUT
Pultegroup
PHM
$23.5B
$3.42M 0.01%
118,800
+98,800
+494% +$2.97M
IDCC icon
994
PUT
InterDigital
IDCC
$6.67B
$3.41M 0.01%
42,100
+20,000
+90% +$1.59M
LW icon
995
CALL
Lamb Weston
LW
$6.43B
$3.39M 0.01%
+49,500
New +$3.24M
WIX icon
996
CALL
WIX.com
WIX
$2.23B
$3.39M 0.01%
33,800
-4,400
-12% -$392K
FDC
997
PUT
DELISTED
First Data Corporation
FDC
$3.39M 0.01%
161,900
+120,900
+295% +$2.24M
CNX icon
998
CNX Resources
CNX
$4.76B
$3.37M 0.01%
189,282
+180,408
+2,033% +$2.89M
SAFT icon
999
CALL
Safety Insurance
SAFT
$1.08B
$3.35M 0.01%
+39,200
New +$3.25M
PBR icon
1000
CALL
Petrobras
PBR
$119B
$3.34M 0.01%
333,000
+131,800
+66% +$1.69M
38 39
40
41 42

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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
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TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.