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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
WAT icon
1476
CALL
Waters Corp
WAT
$36.4B
$1.74M 0.01%
9,000
+6,000
+200% +$1.18M
HUYA
1477
CALL
Huya Inc
HUYA
$547M
$1.73M 0.01%
+52,700
New +$1.58M
MIDD icon
1478
PUT
Middleby
MIDD
$5.92B
$1.73M 0.01%
16,600
+14,200
+592% +$1.61M
CNDT icon
1479
PUT
Conduent
CNDT
$234M
$1.73M 0.01%
95,300
+74,100
+350% +$1.43M
DATA
1480
CALL
DELISTED
Tableau Software, Inc.
DATA
$1.73M 0.01%
17,700
-6,600
-27% -$605K
TRMB icon
1481
PUT
Trimble
TRMB
$11.7B
$1.72M 0.01%
52,400
+20,400
+64% +$708K
PCH
1482
CALL
DELISTED
PotlatchDeltic
PCH
$1.72M 0.01%
33,800
+15,500
+85% +$786K
MNDT
1483
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.72M 0.01%
111,473
-8,690
-7% -$151K
MET icon
1484
CALL
MetLife
MET
$60B
$1.71M 0.01%
39,300
-120,100
-75% -$5.6M
SWK icon
1485
PUT
Stanley Black & Decker
SWK
$13.9B
$1.71M 0.01%
12,900
-1,300
-9% -$187K
BIG
1486
PUT
DELISTED
Big Lots, Inc.
BIG
$1.71M 0.01%
41,000
-61,900
-60% -$2.6M
BNY
1487
CALL
Bank of New York Mellon
BNY
$109B
$1.71M 0.01%
31,700
– –
CAH icon
1488
PUT
Cardinal Health
CAH
$51.7B
$1.71M 0.01%
35,000
– –
GDOT icon
1489
Green Dot
GDOT
$753M
$1.7M 0.01%
+23,180
New +$1.6M
PMT
1490
CALL
PennyMac Mortgage Investment
PMT
$859M
$1.7M 0.01%
89,500
+61,100
+215% +$1.12M
VTRS icon
1491
PUT
Viatris
VTRS
$19.8B
$1.7M 0.01%
47,000
– –
CLBK icon
1492
PUT
Columbia Financial
CLBK
$1.14B
$1.7M 0.01%
+102,500
New +$1.7M
APO icon
1493
CALL
Apollo Global Management
APO
$68.6B
$1.7M 0.01%
+53,200
New +$1.63M
MC icon
1494
CALL
Moelis & Co
MC
$4.9B
$1.7M 0.01%
28,900
+6,200
+27% +$356K
MB
1495
PUT
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.7M 0.01%
+43,900
New +$1.73M
JEF icon
1496
CALL
Jefferies Financial Group
JEF
$12.9B
$1.69M 0.01%
+83,226
New +$1.74M
VNOM icon
1497
CALL
Viper Energy
VNOM
$8.84B
$1.69M 0.01%
+53,000
New +$1.55M
VOD icon
1498
CALL
Vodafone
VOD
$35.7B
$1.69M 0.01%
69,500
-134,800
-66% -$3.68M
QTWO icon
1499
CALL
Q2 Holdings
QTWO
$3.31B
$1.69M 0.01%
29,600
+24,600
+492% +$1.34M
LBTYA icon
1500
PUT
Liberty Global Class A
LBTYA
$3.52B
$1.69M 0.01%
+61,300
New +$1.85M
58 59
60
61 62

Similar funds

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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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.