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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
KFY icon
1076
CALL
Korn Ferry
KFY
$3.97B
$2.88M 0.01%
46,500
+24,800
+114% +$1.39M
MRK icon
1077
Merck
MRK
$312B
$2.87M 0.01%
49,627
-65,952
-57% -$3.72M
F icon
1078
Ford
F
$56.9B
$2.87M 0.01%
259,541
+59,094
+29% +$677K
WDAY icon
1079
PUT
Workday
WDAY
$34.9B
$2.87M 0.01%
23,700
-26,500
-53% -$3.39M
OKE icon
1080
PUT
Oneok
OKE
$57.9B
$2.87M 0.01%
41,100
-25,400
-38% -$1.64M
KMI icon
1081
CALL
Kinder Morgan
KMI
$72B
$2.87M 0.01%
162,200
+43,400
+37% +$710K
NBR icon
1082
CALL
Nabors Industries
NBR
$1.22B
$2.86M 0.01%
8,934
+2,158
+32% +$792K
BNS icon
1083
CALL
Scotiabank
BNS
$107B
$2.86M 0.01%
50,000
– –
RNG icon
1084
CALL
RingCentral
RNG
$3.32B
$2.86M 0.01%
40,600
+30,600
+306% +$2.19M
BCO icon
1085
PUT
Brink's
BCO
$5.07B
$2.85M 0.01%
35,800
+21,800
+156% +$1.65M
NYT icon
1086
CALL
New York Times
NYT
$12.2B
$2.85M 0.01%
110,000
+98,300
+840% +$2.31M
COHR
1087
CALL
DELISTED
Coherent Inc
COHR
$2.85M 0.01%
18,200
+12,500
+219% +$2.12M
ISRG icon
1088
Intuitive Surgical
ISRG
$124B
$2.85M 0.01%
17,844
-30,903
-63% -$4.71M
CAL icon
1089
Caleres
CAL
$396M
$2.85M 0.01%
+82,738
New +$2.85M
LEA icon
1090
PUT
Lear
LEA
$7.15B
$2.84M 0.01%
15,300
+11,500
+303% +$2.25M
PE
1091
CALL
DELISTED
PARSLEY ENERGY INC
PE
$2.84M 0.01%
93,800
+88,600
+1,704% +$2.61M
AYI icon
1092
Acuity Brands
AYI
$9.76B
$2.84M 0.01%
24,502
+4,828
+25% +$588K
TTD icon
1093
Trade Desk
TTD
$8.58B
$2.84M 0.01%
302,690
-150,790
-33% -$1.06M
VTR icon
1094
Ventas
VTR
$47.5B
$2.83M 0.01%
49,717
-239,738
-83% -$12.5M
CF icon
1095
PUT
CF Industries
CF
$18.9B
$2.82M 0.01%
63,500
+4,200
+7% +$171K
ROCC
1096
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.82M 0.01%
+33,200
New +$1.99M
TXRH icon
1097
CALL
Texas Roadhouse
TXRH
$12.8B
$2.82M 0.01%
+43,000
New +$2.7M
FRT icon
1098
CALL
Federal Realty Investment Trust
FRT
$10.8B
$2.81M 0.01%
22,200
+16,800
+311% +$1.98M
MXL icon
1099
PUT
MaxLinear
MXL
$7.71B
$2.81M 0.01%
+180,200
New +$3.64M
HCA icon
1100
PUT
HCA Healthcare
HCA
$82.8B
$2.8M 0.01%
27,300
– –
42 43
44
45 46

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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.