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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
DVA icon
1176
CALL
DaVita
DVA
$14.9B
$2.58M 0.01%
37,200
+17,200
+86% +$1.15M
PBI icon
1177
PUT
Pitney Bowes
PBI
$2.43B
$2.57M 0.01%
+299,600
New +$2.89M
TSE
1178
PUT
DELISTED
Trinseo
TSE
$2.57M 0.01%
36,200
+31,200
+624% +$2.32M
EQNR icon
1179
PUT
Equinor
EQNR
$95B
$2.57M 0.01%
97,200
+61,100
+169% +$1.59M
MAS icon
1180
CALL
Masco
MAS
$15.8B
$2.57M 0.01%
68,600
+64,500
+1,573% +$2.48M
COTY icon
1181
Coty
COTY
$2.4B
$2.57M 0.01%
181,967
+128,119
+238% +$1.97M
BFH icon
1182
CALL
Bread Financial
BFH
$4.12B
$2.56M 0.01%
+13,783
New +$2.35M
STM icon
1183
CALL
STMicroelectronics
STM
$58.8B
$2.56M 0.01%
115,500
+62,500
+118% +$1.45M
ODFL icon
1184
Old Dominion Freight Line
ODFL
$48.4B
$2.55M 0.01%
51,444
+14,907
+41% +$740K
PAAS icon
1185
PUT
Pan American Silver
PAAS
$19B
$2.55M 0.01%
142,500
+81,900
+135% +$1.41M
BERY
1186
PUT
DELISTED
Berry Global Group, Inc.
BERY
$2.55M 0.01%
+60,440
New +$2.8M
TXN icon
1187
CALL
Texas Instruments
TXN
$268B
$2.55M 0.01%
23,100
-643,500
-97% -$69.6M
MRO
1188
PUT
DELISTED
Marathon Oil Corporation
MRO
$2.54M 0.01%
121,900
+47,700
+64% +$940K
CS
1189
DELISTED
Credit Suisse Group
CS
$2.54M 0.01%
170,664
+58,939
+53% +$950K
OSPN icon
1190
OneSpan
OSPN
$564M
$2.53M 0.01%
+128,854
New +$2.32M
BBBY
1191
CALL
Bed Bath & Beyond
BBBY
$489M
$2.53M 0.01%
100,091
+31,411
+46% +$853K
IONS icon
1192
PUT
Ionis Pharmaceuticals
IONS
$8.92B
$2.53M 0.01%
60,700
+40,700
+204% +$1.8M
PRKS icon
1193
United Parks & Resorts
PRKS
$2.14B
$2.53M 0.01%
115,902
+1,535
+1% +$27.2K
GRUB
1194
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.53M 0.01%
12,050
-1,700
-12% -$352K
J icon
1195
CALL
Jacobs Solutions
J
$15.4B
$2.53M 0.01%
48,117
-27,565
-36% -$1.42M
ROKU icon
1196
CALL
Roku
ROKU
$21.2B
$2.52M 0.01%
+59,200
New +$2.16M
FDS icon
1197
PUT
Factset
FDS
$8.73B
$2.52M 0.01%
12,700
+9,900
+354% +$1.98M
SQM icon
1198
CALL
Sociedad Química y Minera de Chile
SQM
$19.9B
$2.51M 0.01%
52,300
+47,300
+946% +$2.48M
WSM icon
1199
CALL
Williams-Sonoma
WSM
$26.2B
$2.51M 0.01%
81,800
+62,600
+326% +$1.68M
ARR
1200
CALL
Armour Residential REIT
ARR
$2.03B
$2.51M 0.01%
22,000
-2,580
-10% -$296K
46 47
48
49 50

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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.