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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
CF icon
1426
CF Industries
CF
$19.6B
$1.85M 0.01%
+41,708
New +$1.7M
ZTO icon
1427
PUT
ZTO Express
ZTO
$18.3B
$1.85M 0.01%
92,600
+75,000
+426% +$1.35M
SF
1428
CALL
Stifel
SF
$12B
$1.85M 0.01%
79,650
– –
RAMP icon
1429
LiveRamp
RAMP
$2.29B
$1.85M 0.01%
61,663
+5,612
+10% +$154K
RL icon
1430
Ralph Lauren
RL
$23B
$1.85M 0.01%
14,684
-13,556
-48% -$1.65M
SFLY
1431
PUT
DELISTED
Shutterfly, Inc.
SFLY
$1.85M 0.01%
20,500
-6,600
-24% -$593K
JOBS
1432
PUT
DELISTED
51job Inc
JOBS
$1.84M 0.01%
18,900
+300
+2% +$29.4K
EQM
1433
DELISTED
EQM Midstream Partners, LP
EQM
$1.84M 0.01%
35,760
-41,071
-53% -$2.32M
AWK icon
1434
CALL
American Water Works
AWK
$26.1B
$1.84M 0.01%
21,600
+16,200
+300% +$1.34M
MED icon
1435
CALL
Medifast
MED
$109M
$1.84M 0.01%
+11,500
New +$1.47M
MDB icon
1436
PUT
MongoDB
MDB
$24.5B
$1.84M 0.01%
+37,000
New +$1.66M
CZR icon
1437
CALL
Caesars Entertainment
CZR
$6.1B
$1.83M 0.01%
46,800
+12,500
+36% +$517K
KDP icon
1438
CALL
Keurig Dr Pepper
KDP
$41.1B
$1.83M 0.01%
15,000
-3,100
-17% -$372K
ON icon
1439
CALL
ON Semiconductor
ON
$35.9B
$1.83M 0.01%
82,300
-238,900
-74% -$5.78M
APO icon
1440
PUT
Apollo Global Management
APO
$68.6B
$1.83M 0.01%
57,400
-6,000
-9% -$183K
AVAV icon
1441
PUT
AeroVironment
AVAV
$7.61B
$1.83M 0.01%
+25,600
New +$1.46M
MRSH
1442
CALL
Marsh
MRSH
$84B
$1.83M 0.01%
22,300
-25,700
-54% -$2.1M
TFX icon
1443
CALL
Teleflex
TFX
$5.97B
$1.82M 0.01%
6,800
+5,800
+580% +$1.55M
NGVT icon
1444
CALL
Ingevity
NGVT
$2.6B
$1.82M 0.01%
+22,500
New +$1.79M
ZBRA icon
1445
CALL
Zebra Technologies
ZBRA
$12.5B
$1.82M 0.01%
12,700
-36,000
-74% -$5.3M
HUBS icon
1446
PUT
HubSpot
HUBS
$10.5B
$1.81M 0.01%
14,400
-300
-2% -$35.5K
GGAL icon
1447
CALL
Galicia Financial Group
GGAL
$8.55B
$1.8M 0.01%
54,600
-74,400
-58% -$3.83M
WT icon
1448
WisdomTree
WT
$3.05B
$1.8M 0.01%
198,397
-20,580
-9% -$215K
RY icon
1449
Royal Bank of Canada
RY
$294B
$1.8M 0.01%
23,846
+575
+2% +$44K
BWA icon
1450
PUT
BorgWarner
BWA
$13.2B
$1.79M 0.01%
47,258
+8,293
+21% +$366K
56 57
58
59 60

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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.