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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
+39.89%
5 Year Est. Return
+85.33%
10 Year Est. Return
–
AUM
$23.4B
AUM Growth
+$428M
Cap. Flow
-$411M
Cap. Flow %
-1.76%
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 Miscellaneous 89.36%
2 Technology 2.1%
3 Consumer Discretionary 1.96%
4 Financials 1.73%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBT
1351
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.03M 0.01%
230,000
+227,400
+8,746% +$2.25M
CTSH icon
1352
CALL
Cognizant
CTSH
$28.1B
$2.03M 0.01%
25,700
-32,500
-56% -$2.56M
ORCL icon
1353
Oracle
ORCL
$457B
$2.03M 0.01%
+46,043
New +$2.12M
ENOV icon
1354
Enovis
ENOV
$1.07B
$2.02M 0.01%
38,284
+24,542
+179% +$1.33M
CHDN icon
1355
CALL
Churchill Downs
CHDN
$6.07B
$2.02M 0.01%
+40,800
New +$1.91M
AU icon
1356
PUT
AngloGold Ashanti
AU
$55.2B
$2.01M 0.01%
245,300
+235,300
+2,353% +$2.06M
AMGN icon
1357
Amgen
AMGN
$236B
$2.01M 0.01%
10,886
+469
+5% +$83K
GDX icon
1358
CALL
VanEck Gold Miners ETF
GDX
$30.7B
$2.01M 0.01%
90,000
-333,900
-79% -$7.48M
BWP
1359
DELISTED
Boardwalk Pipeline Partners
BWP
$2.01M 0.01%
172,824
+89,848
+108% +$949K
AABA
1360
CALL
DELISTED
Altaba Inc
AABA
$2.01M 0.01%
27,400
+21,100
+335% +$1.58M
MPWR icon
1361
CALL
Monolithic Power Systems
MPWR
$60.1B
$2M 0.01%
+15,000
New +$1.91M
PFG icon
1362
Principal Financial Group
PFG
$25B
$2M 0.01%
37,816
+33,866
+857% +$1.97M
JPM icon
1363
PUT
JPMorgan Chase
JPM
$953B
$2M 0.01%
19,200
-194,500
-91% -$21.3M
BVN icon
1364
PUT
Compañía de Minas Buenaventura
BVN
$8.61B
$2M 0.01%
146,600
+69,000
+89% +$1.08M
ATI icon
1365
CALL
ATI
ATI
$28.7B
$2M 0.01%
79,500
-12,800
-14% -$346K
KMX icon
1366
CALL
CarMax
KMX
$8.98B
$2M 0.01%
27,400
-500
-2% -$33.4K
WAT icon
1367
PUT
Waters Corp
WAT
$40.2B
$1.99M 0.01%
10,300
+5,800
+129% +$1.14M
WEB
1368
CALL
DELISTED
Web.com Group, Inc.
WEB
$1.99M 0.01%
77,000
+61,900
+410% +$1.24M
HSBC icon
1369
CALL
HSBC
HSBC
$367B
$1.99M 0.01%
44,789
-100,478
-69% -$4.61M
FIX icon
1370
CALL
Comfort Systems
FIX
$56.7B
$1.99M 0.01%
43,400
+25,300
+140% +$1.13M
MAR icon
1371
CALL
Marriott International
MAR
$87.8B
$1.99M 0.01%
15,700
-64,400
-80% -$8.75M
SIX
1372
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$1.98M 0.01%
+28,200
New +$1.84M
MLCO icon
1373
Melco Resorts & Entertainment
MLCO
$1.98B
$1.97M 0.01%
70,202
+13,011
+23% +$398K
BTU icon
1374
CALL
Peabody Energy
BTU
$3.52B
$1.97M 0.01%
43,200
+28,000
+184% +$1.15M
HAIN icon
1375
CALL
Hain Celestial
HAIN
$67.5M
$1.96M 0.01%
65,900
-48,200
-42% -$1.38M
53 54
55
56 57

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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's Q2 2018 filing shows 1,175 new, 1,328 increased, 1,604 reduced and 1,187 closed positions. Its largest new stake was Amazon: 1,030,000 shares worth $87.5M. The largest sale was Baidu, an estimated $69.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.