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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
WPP icon
1026
PUT
WPP
WPP
$3.93B
$3.17M 0.01%
40,400
+1,600
+4% +$133K
LFC
1027
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$3.17M 0.01%
248,300
-58,400
-19% -$813K
SRCL
1028
PUT
DELISTED
Stericycle Inc
SRCL
$3.17M 0.01%
48,500
-14,400
-23% -$896K
RACE icon
1029
Ferrari
RACE
$65.1B
$3.16M 0.01%
23,385
-13,798
-37% -$1.81M
VYX icon
1030
CALL
NCR Voyix
VYX
$1.09B
$3.15M 0.01%
171,313
+10,269
+6% +$194K
SGI
1031
Somnigroup International
SGI
$14.7B
$3.15M 0.01%
261,884
-457,820
-64% -$5.4M
CO
1032
DELISTED
Global Cord Blood Corporation
CO
$3.14M 0.01%
331,317
-82,653
-20% -$792K
CPB icon
1033
PUT
Campbell Soup
CPB
$6.66B
$3.13M 0.01%
77,300
-15,200
-16% -$592K
REN
1034
PUT
DELISTED
Resolute Energy Corporaton
REN
$3.12M 0.01%
100,000
– –
PEG icon
1035
CALL
Public Service Enterprise Group
PEG
$38.8B
$3.12M 0.01%
57,600
+6,800
+13% +$349K
PARA
1036
PUT
DELISTED
Paramount Global Class B
PARA
$3.12M 0.01%
55,400
-64,100
-54% -$3.35M
PFG icon
1037
PUT
Principal Financial Group
PFG
$24.2B
$3.11M 0.01%
+58,800
New +$3.42M
MOS icon
1038
PUT
The Mosaic Company
MOS
$6.98B
$3.09M 0.01%
110,300
+102,900
+1,391% +$2.79M
SON icon
1039
PUT
Sonoco
SON
$5.41B
$3.09M 0.01%
+58,900
New +$3.03M
KMB icon
1040
CALL
Kimberly-Clark
KMB
$36B
$3.09M 0.01%
29,300
-800
-3% -$83.1K
HOG icon
1041
CALL
Harley-Davidson
HOG
$2.99B
$3.08M 0.01%
73,300
+11,300
+18% +$476K
DCH
1042
Dauch Corp
DCH
$1.26B
$3.08M 0.01%
197,983
+167,751
+555% +$2.7M
QRVO icon
1043
Qorvo
QRVO
$7.85B
$3.08M 0.01%
38,372
-3,892
-9% -$301K
TNL icon
1044
PUT
Travel + Leisure Co
TNL
$4.58B
$3.07M 0.01%
69,400
-84,321
-55% -$4.16M
SHPG
1045
PUT
DELISTED
Shire pic
SHPG
$3.07M 0.01%
18,200
-5,300
-23% -$855K
ALB icon
1046
CALL
Albemarle
ALB
$14B
$3.07M 0.01%
32,500
+8,300
+34% +$797K
GPN icon
1047
CALL
Global Payments
GPN
$22.5B
$3.07M 0.01%
27,500
+7,600
+38% +$859K
PLOW icon
1048
CALL
Douglas Dynamics
PLOW
$1.06B
$3.05M 0.01%
63,500
+52,400
+472% +$2.37M
DRI icon
1049
CALL
Darden Restaurants
DRI
$22.1B
$3.03M 0.01%
28,300
-41,300
-59% -$3.78M
MMM icon
1050
3M
MMM
$89.1B
$3.03M 0.01%
+18,416
New +$3.14M
40 41
42
43 44

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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
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IAM
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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.