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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
EMR icon
1301
PUT
Emerson Electric
EMR
$78.2B
$2.2M 0.01%
31,800
+25,000
+368% +$1.76M
XPO icon
1302
CALL
XPO
XPO
$25.1B
$2.19M 0.01%
63,322
+10,120
+19% +$367K
UVV icon
1303
CALL
Universal Corp
UVV
$1.34B
$2.19M 0.01%
+33,200
New +$1.84M
PDCE
1304
PUT
DELISTED
PDC Energy, Inc.
PDCE
$2.19M 0.01%
36,200
– –
CAKE icon
1305
Cheesecake Factory
CAKE
$4.26B
$2.19M 0.01%
39,675
+28,723
+262% +$1.52M
HCA icon
1306
CALL
HCA Healthcare
HCA
$82.5B
$2.19M 0.01%
21,300
-95,700
-82% -$9.68M
NFX
1307
DELISTED
Newfield Exploration
NFX
$2.18M 0.01%
72,190
-172,914
-71% -$4.89M
CC icon
1308
PUT
Chemours
CC
$2.74B
$2.17M 0.01%
49,000
+47,800
+3,983% +$2.38M
LHCG
1309
PUT
DELISTED
LHC Group LLC
LHCG
$2.17M 0.01%
25,400
-99,000
-80% -$7.55M
DFS
1310
CALL
DELISTED
Discover Financial Services
DFS
$2.17M 0.01%
30,800
-16,800
-35% -$1.23M
CCK icon
1311
Crown Holdings
CCK
$13B
$2.17M 0.01%
48,399
+36,091
+293% +$1.69M
R icon
1312
PUT
Ryder
R
$10.7B
$2.16M 0.01%
30,000
+7,900
+36% +$554K
IEX icon
1313
IDEX
IEX
$16.5B
$2.15M 0.01%
+15,778
New +$2.2M
RS icon
1314
PUT
Reliance Steel & Aluminium
RS
$19.7B
$2.15M 0.01%
24,600
-1,800
-7% -$164K
CHRW icon
1315
PUT
C.H. Robinson
CHRW
$24.4B
$2.15M 0.01%
25,700
-49,400
-66% -$4.41M
GD icon
1316
CALL
General Dynamics
GD
$101B
$2.14M 0.01%
11,500
-2,000
-15% -$410K
TAL icon
1317
TAL Education Group
TAL
$5.73B
$2.14M 0.01%
+58,235
New +$2.29M
DDD icon
1318
CALL
3D Systems Corp
DDD
$434M
$2.14M 0.01%
+154,900
New +$1.92M
AEM icon
1319
Agnico Eagle Mines
AEM
$73.5B
$2.14M 0.01%
46,645
-85,349
-65% -$3.76M
ROKU icon
1320
PUT
Roku
ROKU
$21.2B
$2.13M 0.01%
+50,100
New +$1.83M
TWOU
1321
PUT
DELISTED
2U Inc
TWOU
$2.13M 0.01%
850
-723
-46% -$1.92M
PTC icon
1322
PUT
PTC
PTC
$13.1B
$2.13M 0.01%
22,700
-5,100
-18% -$441K
TECK icon
1323
Teck Resources
TECK
$28B
$2.13M 0.01%
83,540
+21,620
+35% +$579K
NYT icon
1324
New York Times
NYT
$11.8B
$2.12M 0.01%
+81,999
New +$1.93M
FBP icon
1325
CALL
First Bancorp
FBP
$4.46B
$2.12M 0.01%
277,500
+169,000
+156% +$1.25M
51 52
53
54 55

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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.