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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
LUV icon
1001
Southwest Airlines
LUV
$23.8B
$3.34M 0.01%
65,600
-29,136
-31% -$1.53M
TM icon
1002
Toyota
TM
$211B
$3.31M 0.01%
25,704
+18,503
+257% +$2.44M
PAA icon
1003
CALL
Plains All American Pipeline
PAA
$17.2B
$3.31M 0.01%
139,900
+77,100
+123% +$1.86M
TTWO icon
1004
PUT
Take-Two Interactive
TTWO
$44.4B
$3.3M 0.01%
27,900
+17,500
+168% +$1.9M
ALRM icon
1005
Alarm.com
ALRM
$2.58B
$3.3M 0.01%
+81,758
New +$3.39M
LCII icon
1006
PUT
LCI Industries
LCII
$2.55B
$3.3M 0.01%
36,600
+31,900
+679% +$2.96M
BOX icon
1007
Box
BOX
$4.15B
$3.3M 0.01%
131,911
+15,279
+13% +$379K
EFX icon
1008
CALL
Equifax
EFX
$21.4B
$3.29M 0.01%
26,300
-12,000
-31% -$1.42M
QCOM icon
1009
CALL
Qualcomm
QCOM
$183B
$3.29M 0.01%
58,600
-341,300
-85% -$19.1M
WEN icon
1010
Wendy's
WEN
$1.45B
$3.28M 0.01%
191,100
-16,744
-8% -$285K
CC icon
1011
CALL
Chemours
CC
$2.58B
$3.28M 0.01%
73,900
+66,200
+860% +$3.29M
NEM icon
1012
CALL
Newmont
NEM
$98.7B
$3.28M 0.01%
86,900
-46,100
-35% -$1.81M
AMT icon
1013
American Tower
AMT
$77.8B
$3.27M 0.01%
22,695
-19,449
-46% -$2.7M
BOX icon
1014
CALL
Box
BOX
$4.15B
$3.26M 0.01%
130,300
+113,700
+685% +$2.82M
COF icon
1015
PUT
Capital One
COF
$127B
$3.24M 0.01%
35,300
-900
-2% -$85.2K
LYV icon
1016
PUT
Live Nation Entertainment
LYV
$41.4B
$3.24M 0.01%
66,800
-24,200
-27% -$1.04M
MGA icon
1017
CALL
Magna International
MGA
$18B
$3.23M 0.01%
55,600
-98,600
-64% -$6.12M
EQIX icon
1018
CALL
Equinix
EQIX
$100B
$3.22M 0.01%
+7,500
New +$3.03M
AAP icon
1019
Advance Auto Parts
AAP
$3.14B
$3.21M 0.01%
23,666
+5,990
+34% +$728K
NBIS
1020
CALL
Nebius Group N.V.
NBIS
$55.1B
$3.19M 0.01%
88,900
+64,600
+266% +$2.25M
EBAY icon
1021
eBay
EBAY
$50.7B
$3.19M 0.01%
87,995
-13,573
-13% -$528K
RTN
1022
DELISTED
Raytheon Company
RTN
$3.19M 0.01%
16,516
+13,543
+456% +$2.85M
MORN icon
1023
CALL
Morningstar
MORN
$6.53B
$3.18M 0.01%
+24,800
New +$2.84M
AXON
1024
PUT
Axon Enterprise
AXON
$42.5B
$3.18M 0.01%
50,300
+23,500
+88% +$1.27M
JNPR
1025
CALL
DELISTED
Juniper Networks
JNPR
$3.18M 0.01%
115,900
-115,900
-50% -$3.02M
39 40
41
42 43

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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.