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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
FDX icon
1326
FedEx
FDX
$76.6B
$2.12M 0.01%
+9,345
New +$2.31M
ALL icon
1327
CALL
Allstate
ALL
$64.8B
$2.12M 0.01%
+23,200
New +$2.21M
GOLD
1328
PUT
DELISTED
Randgold Resources Ltd
GOLD
$2.11M 0.01%
27,400
-106,600
-80% -$8.44M
ALXN
1329
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$2.11M 0.01%
17,000
-13,100
-44% -$1.53M
AGCO icon
1330
PUT
AGCO
AGCO
$8.49B
$2.11M 0.01%
34,700
+11,900
+52% +$760K
PRSU
1331
PUT
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$2.1M 0.01%
38,800
-47,200
-55% -$2.51M
WWE
1332
DELISTED
World Wrestling Entertainment
WWE
$2.1M 0.01%
+28,854
New +$1.46M
PGR icon
1333
CALL
Progressive
PGR
$119B
$2.1M 0.01%
35,500
+30,500
+610% +$1.87M
GPK icon
1334
Graphic Packaging
GPK
$3.29B
$2.09M 0.01%
144,048
+130,255
+944% +$1.93M
RPM icon
1335
CALL
RPM International
RPM
$13.7B
$2.09M 0.01%
+35,800
New +$1.8M
ACN icon
1336
PUT
Accenture
ACN
$85.7B
$2.08M 0.01%
12,700
-14,200
-53% -$2.21M
ETSY icon
1337
CALL
Etsy
ETSY
$7.64B
$2.08M 0.01%
49,200
+25,800
+110% +$840K
AZN icon
1338
PUT
AstraZeneca
AZN
$263B
$2.07M 0.01%
29,500
-32,500
-52% -$2.34M
SVU
1339
DELISTED
SUPERVALU Inc.
SVU
$2.06M 0.01%
+100,495
New +$1.77M
NBL
1340
PUT
DELISTED
Noble Energy, Inc.
NBL
$2.05M 0.01%
58,200
+20,700
+55% +$704K
IPGP icon
1341
PUT
IPG Photonics
IPGP
$4.15B
$2.05M 0.01%
9,300
+8,500
+1,063% +$2.01M
GGB icon
1342
Gerdau
GGB
$9.36B
$2.05M 0.01%
730,070
+680,793
+1,382% +$2.37M
SONY icon
1343
Sony
SONY
$123B
$2.05M 0.01%
200,060
-486,130
-71% -$4.73M
PAY
1344
DELISTED
Verifone Systems Inc
PAY
$2.05M 0.01%
89,830
-125,798
-58% -$2.78M
NVRO
1345
PUT
DELISTED
NEVRO CORP.
NVRO
$2.04M 0.01%
25,600
-13,600
-35% -$1.13M
WES
1346
CALL
DELISTED
Western Gas Partners Lp
WES
$2.04M 0.01%
42,200
+200
+0.5% +$9.73K
CCEP icon
1347
Coca-Cola Europacific Partners
CCEP
$46.9B
$2.04M 0.01%
+50,201
New +$1.98M
KIM icon
1348
PUT
Kimco Realty
KIM
$17.6B
$2.04M 0.01%
120,100
+88,100
+275% +$1.33M
ROL icon
1349
CALL
Rollins
ROL
$20.9B
$2.04M 0.01%
87,300
-63,450
-42% -$1.44M
CVRR
1350
CALL
DELISTED
CVR Refining, LP
CVRR
$2.04M 0.01%
91,200
+58,100
+176% +$1.14M
52 53
54
55 56

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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.