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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
ZBH icon
1701
Zimmer Biomet
ZBH
$17.3B
$1.36M 0.01%
12,596
-17,232
-58% -$1.88M
BF.B icon
1702
PUT
Brown-Forman Class B
BF.B
$11.9B
$1.36M 0.01%
27,800
+26,175
+1,611% +$1.43M
ELS icon
1703
PUT
Equity Lifestyle Properties
ELS
$12.7B
$1.36M 0.01%
29,600
+14,400
+95% +$643K
DFS
1704
PUT
DELISTED
Discover Financial Services
DFS
$1.36M 0.01%
19,300
-6,100
-24% -$447K
IRM icon
1705
PUT
Iron Mountain
IRM
$37.3B
$1.36M 0.01%
38,800
-36,100
-48% -$1.22M
SIVB
1706
PUT
DELISTED
SVB Financial Group
SIVB
$1.36M 0.01%
4,700
+1,100
+31% +$323K
LSI
1707
CALL
DELISTED
Life Storage, Inc.
LSI
$1.35M 0.01%
20,850
– –
TRP icon
1708
CALL
TC Energy
TRP
$73.1B
$1.35M 0.01%
31,200
+3,700
+13% +$157K
SNP
1709
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.35M 0.01%
15,000
+1,700
+13% +$163K
TCX icon
1710
Tucows
TCX
$100M
$1.35M 0.01%
22,207
-22,329
-50% -$1.39M
ING icon
1711
CALL
ING
ING
$92.8B
$1.34M 0.01%
93,700
+92,700
+9,270% +$1.47M
NBIX icon
1712
Neurocrine Biosciences
NBIX
$17.4B
$1.34M 0.01%
13,649
-11,535
-46% -$1.03M
EVTC icon
1713
Evertec
EVTC
$1.8B
$1.33M 0.01%
+60,960
New +$1.24M
XIFR
1714
CALL
XPLR Infrastructure LP
XIFR
$1.19B
$1.33M 0.01%
28,500
+19,300
+210% +$825K
IART icon
1715
PUT
Integra LifeSciences
IART
$1.45B
$1.33M 0.01%
20,600
+17,000
+472% +$1.05M
CRUS icon
1716
CALL
Cirrus Logic
CRUS
$6.67B
$1.33M 0.01%
34,600
+27,200
+368% +$1.04M
KO icon
1717
CALL
Coca-Cola
KO
$351B
$1.32M 0.01%
30,200
-103,200
-77% -$4.46M
DD icon
1718
DuPont de Nemours
DD
$18.5B
$1.32M 0.01%
7,919
-3,231
-29% -$541K
APTI
1719
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$1.32M 0.01%
+36,499
New +$1.17M
WMB icon
1720
PUT
Williams Companies
WMB
$92.4B
$1.32M 0.01%
48,700
-77,700
-61% -$2.05M
RF icon
1721
CALL
Regions Financial
RF
$25.9B
$1.32M 0.01%
74,200
-56,700
-43% -$1.06M
AL
1722
PUT
DELISTED
Air Lease Corp
AL
$1.32M 0.01%
31,400
+2,100
+7% +$91.1K
LCII icon
1723
CALL
LCI Industries
LCII
$2.54B
$1.32M 0.01%
14,600
+12,100
+484% +$1.12M
DOC icon
1724
PUT
Healthpeak Properties
DOC
$15.3B
$1.31M 0.01%
50,800
-6,300
-11% -$149K
HAS icon
1725
CALL
Hasbro
HAS
$12.3B
$1.31M 0.01%
+14,200
New +$1.25M
67 68
69
70 71

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HIM
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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.