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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

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

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

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
ILMN icon
151
PUT
Illumina
ILMN
$28.8B
$28.4M 0.12%
104,548
+2,468
+2% +$628K
X
152
PUT
DELISTED
US Steel
X
$28.4M 0.12%
817,300
+536,600
+191% +$19.2M
SBUX icon
153
Starbucks
SBUX
$124B
$28.3M 0.12%
578,891
+317,794
+122% +$18M
SPG icon
154
PUT
Simon Property Group
SPG
$74.1B
$28.2M 0.12%
165,500
-41,000
-20% -$6.52M
BAC icon
155
Bank of America
BAC
$432B
$28.1M 0.12%
998,147
-78,155
-7% -$2.33M
AAL icon
156
CALL
American Airlines Group
AAL
$10.3B
$28M 0.12%
737,800
+78,100
+12% +$3.44M
TDG icon
157
PUT
TransDigm Group
TDG
$68.9B
$28M 0.12%
81,000
-10,100
-11% -$3.32M
NKE icon
158
PUT
Nike
NKE
$66.1B
$27.9M 0.12%
350,000
-933,200
-73% -$65.7M
K
159
CALL
DELISTED
Kellanova
K
$27.9M 0.12%
424,722
+353,473
+496% +$21M
ADBE icon
160
Adobe
ADBE
$93.5B
$27.8M 0.12%
114,067
+36,892
+48% +$8.73M
EEM icon
161
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$27.4M 0.12%
+633,400
New +$29.3M
BMRN icon
162
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$26.5M 0.11%
281,700
+25,800
+10% +$2.26M
NTES icon
163
NetEase
NTES
$83.4B
$26.5M 0.11%
523,785
-264,300
-34% -$13.5M
LVS icon
164
CALL
Las Vegas Sands
LVS
$30.3B
$26.2M 0.11%
343,200
+83,200
+32% +$6.35M
PSX icon
165
CALL
Phillips 66
PSX
$80.7B
$26.2M 0.11%
233,100
+90,200
+63% +$10.1M
NTNX icon
166
PUT
Nutanix
NTNX
$15.1B
$26.1M 0.11%
506,400
+214,900
+74% +$11.8M
SHOP icon
167
CALL
Shopify
SHOP
$162B
$26.1M 0.11%
1,789,000
-372,000
-17% -$5.27M
COST icon
168
PUT
Costco
COST
$419B
$25.7M 0.11%
122,900
-44,800
-27% -$8.85M
V icon
169
CALL
Visa
V
$694B
$25.5M 0.11%
192,300
+80,900
+73% +$10.4M
COP icon
170
PUT
ConocoPhillips
COP
$137B
$25.4M 0.11%
365,000
-124,500
-25% -$8.29M
JOYY
171
PUT
JOYY Inc
JOYY
$3.49B
$25.4M 0.11%
252,800
+101,900
+68% +$10.6M
CVX icon
172
CALL
Chevron
CVX
$366B
$24.9M 0.11%
+197,000
New +$24.5M
IQ icon
173
PUT
iQIYI
IQ
$1.2B
$24.9M 0.11%
+770,900
New +$18.8M
INTU icon
174
Intuit
INTU
$80.6B
$24.8M 0.11%
121,221
+112,318
+1,262% +$21.5M
REGN icon
175
CALL
Regeneron Pharmaceuticals
REGN
$71.2B
$24.5M 0.1%
71,100
-4,300
-6% -$1.34M
5 6
7
8 9

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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
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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.