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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
VMW
1376
PUT
DELISTED
VMware, Inc
VMW
$1.96M 0.01%
+13,300
New +$1.83M
AABA
1377
DELISTED
Altaba Inc
AABA
$1.95M 0.01%
26,691
-37,202
-58% -$2.79M
SE icon
1378
CALL
Sea Limited
SE
$64.2B
$1.95M 0.01%
+130,200
New +$1.67M
CA
1379
CALL
DELISTED
CA, Inc.
CA
$1.95M 0.01%
54,700
-19,000
-26% -$670K
UVV icon
1380
PUT
Universal Corp
UVV
$1.34B
$1.95M 0.01%
+29,500
New +$1.63M
AVTA
1381
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.95M 0.01%
+52,600
New +$1.7M
IP icon
1382
PUT
International Paper
IP
$20.2B
$1.94M 0.01%
39,389
+18,269
+87% +$933K
EPR icon
1383
CALL
EPR Properties
EPR
$4.75B
$1.94M 0.01%
29,900
+6,400
+27% +$379K
KEM
1384
CALL
DELISTED
KEMET Corporation
KEM
$1.94M 0.01%
80,200
+75,600
+1,643% +$1.54M
DELL icon
1385
Dell
DELL
$285B
$1.93M 0.01%
81,434
+10,126
+14% +$224K
VSH icon
1386
CALL
Vishay Intertechnology
VSH
$6.12B
$1.93M 0.01%
+83,300
New +$1.74M
BTI icon
1387
PUT
British American Tobacco
BTI
$134B
$1.93M 0.01%
38,300
-17,200
-31% -$906K
COO icon
1388
CALL
Cooper Companies
COO
$13.7B
$1.93M 0.01%
32,800
+4,000
+14% +$228K
RPT
1389
CALL
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.93M 0.01%
146,000
+58,100
+66% +$709K
BBL
1390
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.92M 0.01%
+42,800
New +$1.88M
ASML icon
1391
CALL
ASML
ASML
$692B
$1.92M 0.01%
9,700
+7,200
+288% +$1.45M
KDP icon
1392
PUT
Keurig Dr Pepper
KDP
$41.1B
$1.92M 0.01%
15,700
-31,200
-67% -$3.75M
MO icon
1393
CALL
Altria Group
MO
$121B
$1.91M 0.01%
33,700
-40,200
-54% -$2.32M
MPC icon
1394
Marathon Petroleum
MPC
$92.2B
$1.91M 0.01%
27,278
-59,306
-68% -$4.53M
FICO icon
1395
Fair Isaac
FICO
$28.3B
$1.91M 0.01%
9,894
+9,325
+1,639% +$1.69M
APOG icon
1396
PUT
Apogee Enterprises
APOG
$838M
$1.91M 0.01%
+39,700
New +$1.71M
XLNX
1397
PUT
DELISTED
Xilinx Inc
XLNX
$1.91M 0.01%
29,300
+15,900
+119% +$1.08M
RTN
1398
CALL
DELISTED
Raytheon Company
RTN
$1.91M 0.01%
9,900
-9,900
-50% -$2.08M
PVTL
1399
DELISTED
Pivotal Software, Inc.
PVTL
$1.91M 0.01%
+78,696
New +$1.62M
SPR
1400
CALL
DELISTED
Spirit AeroSystems
SPR
$1.91M 0.01%
22,200
-15,000
-40% -$1.26M
54 55
56
57 58

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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.