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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
SAN icon
1651
PUT
Banco Santander
SAN
$189B
$1.45M 0.01%
282,783
+1,044
+0.4% +$6.11K
EQNR icon
1652
CALL
Equinor
EQNR
$98.5B
$1.45M 0.01%
54,700
-11,300
-17% -$294K
TDC icon
1653
PUT
Teradata
TDC
$2.59B
$1.45M 0.01%
36,000
+33,800
+1,536% +$1.36M
ATCO
1654
CALL
DELISTED
Atlas Corp.
ATCO
$1.44M 0.01%
+141,700
New +$1.18M
WATT icon
1655
CALL
Energous
WATT
$84.1M
$1.44M 0.01%
+162
New +$1.7M
STAG icon
1656
PUT
STAG Industrial
STAG
$7.85B
$1.44M 0.01%
52,800
-31,200
-37% -$798K
CDNS icon
1657
Cadence Design Systems
CDNS
$93.4B
$1.44M 0.01%
33,178
+9,340
+39% +$384K
GE icon
1658
GE Aerospace
GE
$361B
$1.43M 0.01%
21,976
-160,249
-88% -$10.7M
CFG icon
1659
CALL
Citizens Financial Group
CFG
$29.9B
$1.43M 0.01%
36,800
+34,700
+1,652% +$1.45M
VOD icon
1660
PUT
Vodafone
VOD
$35.7B
$1.43M 0.01%
58,700
-179,300
-75% -$4.89M
LPSN icon
1661
CALL
LivePerson
LPSN
$18.6M
$1.43M 0.01%
+4,507
New +$1.27M
MTN icon
1662
PUT
Vail Resorts
MTN
$5.11B
$1.43M 0.01%
5,200
-8,800
-63% -$2.15M
SFL icon
1663
CALL
SFL Corp
SFL
$1.53B
$1.43M 0.01%
95,400
-42,200
-31% -$617K
CNI icon
1664
PUT
Canadian National Railway
CNI
$78.9B
$1.42M 0.01%
17,400
-51,700
-75% -$4.11M
RMD icon
1665
CALL
ResMed
RMD
$27.8B
$1.42M 0.01%
13,700
+10,300
+303% +$1.04M
CDK
1666
PUT
DELISTED
CDK Global, Inc.
CDK
$1.42M 0.01%
+21,800
New +$1.41M
UL icon
1667
PUT
Unilever
UL
$129B
$1.42M 0.01%
22,756
-17,511
-43% -$1.09M
WRI
1668
CALL
DELISTED
Weingarten Realty Investors
WRI
$1.41M 0.01%
+45,900
New +$1.31M
BPL
1669
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$1.41M 0.01%
40,200
-300
-0.7% -$11.5K
ICUI icon
1670
ICU Medical
ICUI
$3.9B
$1.41M 0.01%
4,809
-194
-4% -$53K
TSG
1671
DELISTED
The Stars Group Inc.
TSG
$1.41M 0.01%
38,899
+18,352
+89% +$612K
MDSO
1672
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$1.41M 0.01%
+17,500
New +$1.31M
FNSR
1673
PUT
DELISTED
Finisar Corp
FNSR
$1.41M 0.01%
78,300
+7,000
+10% +$116K
PBA icon
1674
CALL
Pembina Pipeline
PBA
$29.7B
$1.41M 0.01%
40,700
+32,900
+422% +$1.1M
TEVA icon
1675
CALL
Teva Pharmaceuticals
TEVA
$35.6B
$1.41M 0.01%
57,900
– –
65 66
67
68 69

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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.