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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
KRNY icon
1051
PUT
Kearny Financial
KRNY
$597M
$3.02M 0.01%
224,800
+29,700
+15% +$413K
IMMR icon
1052
PUT
Immersion
IMMR
$213M
$3.01M 0.01%
194,900
+21,300
+12% +$285K
TSM icon
1053
CALL
TSMC
TSM
$2.2T
$3.01M 0.01%
82,300
-4,700
-5% -$186K
CCI icon
1054
PUT
Crown Castle
CCI
$33.3B
$3.01M 0.01%
27,900
-5,100
-15% -$530K
CQP icon
1055
CALL
Cheniere Energy
CQP
$30.9B
$2.99M 0.01%
83,200
+73,200
+732% +$2.41M
MRVL icon
1056
CALL
Marvell Technology
MRVL
$187B
$2.99M 0.01%
139,300
+118,000
+554% +$2.52M
RDS.B
1057
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.98M 0.01%
41,000
+38,000
+1,267% +$2.74M
AES icon
1058
CALL
AES
AES
$10.6B
$2.97M 0.01%
221,500
+3,900
+2% +$48K
DHI icon
1059
CALL
D.R. Horton
DHI
$41.1B
$2.97M 0.01%
72,400
-211,800
-75% -$9.14M
HSBC icon
1060
HSBC
HSBC
$347B
$2.97M 0.01%
66,816
-287,487
-81% -$13.2M
LOGM
1061
CALL
DELISTED
LogMein, Inc.
LOGM
$2.96M 0.01%
28,700
-5,000
-15% -$559K
IEX icon
1062
PUT
IDEX
IEX
$16.4B
$2.96M 0.01%
21,700
+1,200
+6% +$168K
PEN icon
1063
PUT
Penumbra
PEN
$12.5B
$2.96M 0.01%
21,400
+15,100
+240% +$2.15M
XPO icon
1064
PUT
XPO
XPO
$24.7B
$2.96M 0.01%
85,296
-159,894
-65% -$5.8M
IVZ icon
1065
PUT
Invesco
IVZ
$13.1B
$2.95M 0.01%
+111,000
New +$3.19M
JNJ icon
1066
Johnson & Johnson
JNJ
$603B
$2.94M 0.01%
24,208
+11,779
+95% +$1.47M
PXD
1067
DELISTED
Pioneer Natural Resource Co.
PXD
$2.93M 0.01%
15,499
-25,785
-62% -$4.94M
PENN icon
1068
PUT
PENN Entertainment
PENN
$2.84B
$2.93M 0.01%
87,300
+86,700
+14,450% +$2.71M
LN
1069
CALL
DELISTED
LINE Corporation
LN
$2.93M 0.01%
+71,300
New +$2.69M
WHR icon
1070
CALL
Whirlpool
WHR
$2.36B
$2.92M 0.01%
20,000
+10,000
+100% +$1.52M
ADM icon
1071
CALL
Archer Daniels Midland
ADM
$41.3B
$2.92M 0.01%
63,700
-55,000
-46% -$2.47M
ESV
1072
CALL
DELISTED
Ensco Rowan plc
ESV
$2.9M 0.01%
+99,825
New +$2.44M
CVLT icon
1073
PUT
Commault Systems
CVLT
$6.07B
$2.9M 0.01%
44,000
+41,800
+1,900% +$2.87M
CNQ icon
1074
PUT
Canadian Natural Resources
CNQ
$93.6B
$2.89M 0.01%
163,564
+133,955
+452% +$2.27M
CSGP icon
1075
CALL
CoStar Group
CSGP
$12.1B
$2.89M 0.01%
70,000
+61,000
+678% +$2.35M
41 42
43
44 45

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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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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.