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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
TREX icon
1526
CALL
Trex
TREX
$4.45B
$1.64M 0.01%
+52,400
New +$1.52M
BSX icon
1527
PUT
Boston Scientific
BSX
$63.9B
$1.64M 0.01%
50,000
-900
-2% -$27.1K
QSR icon
1528
CALL
Restaurant Brands International
QSR
$25.4B
$1.63M 0.01%
27,100
+21,700
+402% +$1.24M
KEYW
1529
DELISTED
The KEYW Holding Corporation
KEYW
$1.63M 0.01%
186,772
+48,055
+35% +$403K
GIS icon
1530
General Mills
GIS
$19.7B
$1.63M 0.01%
36,822
-15,887
-30% -$695K
AAP icon
1531
PUT
Advance Auto Parts
AAP
$3.35B
$1.63M 0.01%
12,000
-20,000
-63% -$2.43M
SOHU
1532
Sohu.com
SOHU
$336M
$1.63M 0.01%
+45,864
New +$1.65M
KEM
1533
PUT
DELISTED
KEMET Corporation
KEM
$1.63M 0.01%
67,400
+67,100
+22,367% +$1.36M
PK icon
1534
CALL
Park Hotels & Resorts
PK
$3.03B
$1.63M 0.01%
53,100
+38,100
+254% +$1.14M
GEF icon
1535
CALL
Greif
GEF
$4.36B
$1.62M 0.01%
30,700
-6,100
-17% -$351K
HBI
1536
DELISTED
Hanesbrands
HBI
$1.62M 0.01%
73,625
-149,699
-67% -$2.82M
HSII
1537
CALL
DELISTED
Heidrick & Struggles
HSII
$1.62M 0.01%
46,300
-13,400
-22% -$485K
K
1538
PUT
DELISTED
Kellanova
K
$1.62M 0.01%
24,708
-121,730
-83% -$7.24M
NYT icon
1539
PUT
New York Times
NYT
$11.8B
$1.62M 0.01%
+62,500
New +$1.47M
CKH
1540
CALL
DELISTED
Seacor Holdings Inc.
CKH
$1.61M 0.01%
28,100
+20,400
+265% +$1.11M
SRLP
1541
PUT
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.61M 0.01%
63,300
+15,000
+31% +$353K
BMO icon
1542
PUT
Bank of Montreal
BMO
$125B
$1.61M 0.01%
20,800
+2,700
+15% +$208K
DELL icon
1543
PUT
Dell
DELL
$285B
$1.61M 0.01%
67,702
– –
TRU icon
1544
PUT
TransUnion
TRU
$14.5B
$1.6M 0.01%
22,400
-2,600
-10% -$173K
SCI icon
1545
Service Corp International
SCI
$10.7B
$1.6M 0.01%
44,801
-118,972
-73% -$4.41M
GDXJ icon
1546
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
$1.6M 0.01%
49,000
– –
WOLF icon
1547
Wolfspeed
WOLF
$1.52B
$1.6M 0.01%
38,542
+27,213
+240% +$1.19M
BKS
1548
DELISTED
Barnes & Noble
BKS
$1.6M 0.01%
+252,282
New +$1.43M
NNN icon
1549
CALL
NNN REIT
NNN
$9.32B
$1.6M 0.01%
36,400
+16,000
+78% +$645K
AIFU
1550
PUT
AIFU Inc
AIFU
$207M
$1.6M 0.01%
140
+109
+352% +$1.27M
60 61
62
63 64

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
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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.