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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
HPE icon
1201
CALL
Hewlett Packard
HPE
$63.7B
$2.51M 0.01%
171,700
+142,600
+490% +$2.36M
DOC icon
1202
CALL
Healthpeak Properties
DOC
$15.3B
$2.5M 0.01%
96,900
+1,400
+1% +$33K
SJM icon
1203
PUT
J.M. Smucker
SJM
$12.6B
$2.49M 0.01%
23,200
-18,000
-44% -$2.02M
AZTA icon
1204
CALL
Azenta
AZTA
$1.25B
$2.49M 0.01%
+76,400
New +$2.28M
MOMO
1205
CALL
Hello Group
MOMO
$876M
$2.49M 0.01%
57,200
+31,500
+123% +$1.31M
LNW
1206
CALL
DELISTED
Light & Wonder
LNW
$2.48M 0.01%
50,500
-24,500
-33% -$1.29M
MDSO
1207
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$2.47M 0.01%
+30,700
New +$2.3M
UVE icon
1208
CALL
Universal Insurance Holdings
UVE
$1.06B
$2.47M 0.01%
70,400
-8,500
-11% -$289K
KRE icon
1209
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$2.47M 0.01%
40,498
-131,728
-76% -$8.26M
PSMT icon
1210
CALL
Pricesmart
PSMT
$5.74B
$2.46M 0.01%
+27,200
New +$2.37M
NVS icon
1211
PUT
Novartis
NVS
$292B
$2.46M 0.01%
36,270
+33,368
+1,150% +$2.3M
CNXM
1212
CALL
DELISTED
CNX Midstream Partners LP
CNXM
$2.45M 0.01%
126,200
-84,200
-40% -$1.6M
ONC
1213
CALL
BeOne Medicines Ltd
ONC
$33.2B
$2.44M 0.01%
15,900
-31,900
-67% -$5.69M
SRE icon
1214
PUT
Sempra
SRE
$60.8B
$2.44M 0.01%
42,000
+31,400
+296% +$1.72M
NVO
1215
PUT
Novo Nordisk
NVO
$213B
$2.44M 0.01%
105,600
+47,600
+82% +$1.13M
TLT icon
1216
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$2.43M 0.01%
+20,000
New +$2.39M
FMC icon
1217
PUT
FMC
FMC
$1.48B
$2.43M 0.01%
31,362
-69,180
-69% -$5.13M
WW
1218
CALL
DELISTED
WW International
WW
$2.43M 0.01%
24,000
+18,000
+300% +$1.41M
PXD
1219
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$2.42M 0.01%
12,800
-54,200
-81% -$10.4M
V icon
1220
Visa
V
$672B
$2.42M 0.01%
18,264
-184,427
-91% -$23.7M
RTN
1221
PUT
DELISTED
Raytheon Company
RTN
$2.42M 0.01%
12,500
-25,900
-67% -$5.44M
FLO icon
1222
CALL
Flowers Foods
FLO
$1.75B
$2.41M 0.01%
115,900
+68,700
+146% +$1.47M
STLD icon
1223
Steel Dynamics
STLD
$34.4B
$2.41M 0.01%
+52,522
New +$2.49M
RDS.B
1224
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.41M 0.01%
33,200
+30,900
+1,343% +$2.22M
PAY
1225
PUT
DELISTED
Verifone Systems Inc
PAY
$2.41M 0.01%
105,700
-224,000
-68% -$4.96M
47 48
49
50 51

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HIM
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GXMC
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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.