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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
OFG icon
1451
CALL
OFG Bancorp
OFG
$2.2B
$1.79M 0.01%
127,500
+49,500
+63% +$669K
GOV
1452
PUT
DELISTED
Government Properties Income Trust
GOV
$1.79M 0.01%
113,000
-72,400
-39% -$987K
ZTS icon
1453
PUT
Zoetis
ZTS
$31.1B
$1.78M 0.01%
20,900
-29,800
-59% -$2.52M
FISV
1454
Fiserv Inc
FISV
$26.8B
$1.78M 0.01%
24,005
+22,491
+1,486% +$1.63M
LBTYA icon
1455
CALL
Liberty Global Class A
LBTYA
$3.52B
$1.78M 0.01%
+64,600
New +$1.95M
AR icon
1456
PUT
Antero Resources
AR
$10.9B
$1.78M 0.01%
83,300
-89,000
-52% -$1.75M
SRDX
1457
CALL
DELISTED
Surmodics
SRDX
$1.78M 0.01%
32,200
+11,900
+59% +$550K
GIB icon
1458
CALL
CGI
GIB
$13.8B
$1.77M 0.01%
28,000
-12,100
-30% -$728K
MSA icon
1459
CALL
Mine Safety
MSA
$6.63B
$1.77M 0.01%
18,400
+6,200
+51% +$560K
VAC icon
1460
PUT
Marriott Vacations Worldwide
VAC
$3.33B
$1.77M 0.01%
15,700
+10,000
+175% +$1.24M
AB icon
1461
CALL
AllianceBernstein
AB
$3.49B
$1.77M 0.01%
62,000
+47,000
+313% +$1.3M
WPG
1462
PUT
DELISTED
Washington Prime Group Inc.
WPG
$1.77M 0.01%
24,233
+755
+3% +$48.8K
BPOP icon
1463
Popular Inc
BPOP
$11.2B
$1.76M 0.01%
+39,040
New +$1.79M
SYY icon
1464
PUT
Sysco
SYY
$39.3B
$1.76M 0.01%
25,800
-1,500
-5% -$95.8K
TOWN icon
1465
CALL
Towne Bank
TOWN
$3.29B
$1.76M 0.01%
+54,900
New +$1.7M
PGR icon
1466
Progressive
PGR
$119B
$1.76M 0.01%
29,723
-27,463
-48% -$1.68M
HBI
1467
CALL
DELISTED
Hanesbrands
HBI
$1.76M 0.01%
79,800
-5,500
-6% -$104K
UGI icon
1468
PUT
UGI
UGI
$7.9B
$1.75M 0.01%
33,700
+15,500
+85% +$751K
OSPN icon
1469
CALL
OneSpan
OSPN
$562M
$1.75M 0.01%
+89,200
New +$1.61M
GDS icon
1470
CALL
GDS Holdings
GDS
$6.55B
$1.75M 0.01%
43,700
+40,500
+1,266% +$1.39M
NVMI
1471
PUT
Nova
NVMI
$14.5B
$1.75M 0.01%
64,300
+25,100
+64% +$710K
ZBH icon
1472
CALL
Zimmer Biomet
ZBH
$17.2B
$1.75M 0.01%
16,171
-103
-0.6% -$11.2K
LIVN icon
1473
CALL
LivaNova
LIVN
$4.3B
$1.75M 0.01%
+17,500
New +$1.59M
ING icon
1474
PUT
ING
ING
$95.2B
$1.75M 0.01%
121,900
-12,700
-9% -$202K
LCII icon
1475
LCI Industries
LCII
$2.58B
$1.74M 0.01%
19,341
+18,359
+1,870% +$1.71M
57 58
59
60 61

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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.