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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
BAX icon
1151
Baxter International
BAX
$11.4B
$2.68M 0.01%
36,245
-15,312
-30% -$1.08M
EFX icon
1152
Equifax
EFX
$20.2B
$2.67M 0.01%
21,360
+11,716
+121% +$1.39M
KMI icon
1153
PUT
Kinder Morgan
KMI
$72.5B
$2.67M 0.01%
150,900
-503,100
-77% -$8.23M
EQIX icon
1154
PUT
Equinix
EQIX
$102B
$2.67M 0.01%
6,200
+3,200
+107% +$1.29M
VC icon
1155
Visteon
VC
$2.78B
$2.66M 0.01%
+20,583
New +$2.57M
XLF icon
1156
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.66M 0.01%
+100,000
New +$2.76M
AMCX icon
1157
PUT
AMC Global Media
AMCX
$443M
$2.66M 0.01%
42,700
+27,400
+179% +$1.56M
CALM icon
1158
PUT
Cal-Maine
CALM
$4.12B
$2.65M 0.01%
57,900
+50,900
+727% +$2.46M
QLYS icon
1159
PUT
Qualys
QLYS
$4.96B
$2.65M 0.01%
31,500
+18,800
+148% +$1.51M
AN icon
1160
CALL
AutoNation
AN
$6.86B
$2.65M 0.01%
54,600
– –
BRSL
1161
Brightstar Lottery PLC
BRSL
$1.93B
$2.64M 0.01%
113,520
+94,148
+486% +$2.51M
TV icon
1162
PUT
Televisa
TV
$1.49B
$2.63M 0.01%
139,000
-308,200
-69% -$5.45M
PFPT
1163
CALL
DELISTED
Proofpoint, Inc.
PFPT
$2.63M 0.01%
22,800
-37,900
-62% -$4.6M
MPT
1164
CALL
Medical Properties Trust
MPT
$2.88B
$2.63M 0.01%
187,000
+134,200
+254% +$1.78M
PRGO icon
1165
CALL
Perrigo
PRGO
$1.48B
$2.63M 0.01%
36,000
-5,000
-12% -$385K
BGS icon
1166
CALL
B&G Foods
BGS
$295M
$2.62M 0.01%
87,700
-50,500
-37% -$1.36M
GG
1167
DELISTED
Goldcorp Inc
GG
$2.62M 0.01%
191,214
-275,757
-59% -$3.83M
HLT icon
1168
CALL
Hilton Worldwide
HLT
$74.3B
$2.62M 0.01%
33,100
-73,800
-69% -$6M
NBL
1169
CALL
DELISTED
Noble Energy, Inc.
NBL
$2.61M 0.01%
74,100
+38,100
+106% +$1.3M
LHX icon
1170
L3Harris
LHX
$53.2B
$2.61M 0.01%
+18,037
New +$2.79M
VG
1171
CALL
DELISTED
Vonage Holdings Corporation
VG
$2.6M 0.01%
201,400
+201,300
+201,300% +$2.31M
FN icon
1172
PUT
Fabrinet
FN
$18.6B
$2.59M 0.01%
70,300
+2,700
+4% +$92.4K
MTZ icon
1173
PUT
MasTec
MTZ
$28.2B
$2.59M 0.01%
51,100
+45,500
+813% +$2.2M
CVGW
1174
PUT
DELISTED
Calavo Growers
CVGW
$2.59M 0.01%
26,900
+13,700
+104% +$1.27M
RHP icon
1175
CALL
Ryman Hospitality Properties
RHP
$8.24B
$2.59M 0.01%
31,100
+9,000
+41% +$728K
45 46
47
48 49

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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.