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PEAK6 Group

PEAK6 Group Portfolio holdings

AUM $23.4B Turnover 43.7%
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
+39.89%
5 Year Est. Return
+85.32%
10 Year Est. Return
–
AUM
$23.4B
AUM Growth
+$428M
Cap. Flow
-$411M
Cap. Flow %
-1.76%
Top 10 Hldgs %
19.94%
Holding
5,405
New
1,175
Increased
1,328
Reduced
1,604
Closed
1,187
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

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 Miscellaneous 89.36%
2 Technology 2.1%
3 Consumer Discretionary 1.96%
4 Financials 1.73%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPA
2501
DELISTED
Sparton
SPA
$552K ﹤0.01%
+29,074
New +$536K
2018 Q2
0 quarters
TTEC icon
2502
TTEC Holdings
TTEC
$110M
$550K ﹤0.01%
15,912
+5,763
+57% +$195K
2017 Q4
2 quarters
ATTU
2503
DELISTED
Attunity Ltd
ATTU
$550K ﹤0.01%
+47,374
New +$473K
2018 Q2
0 quarters
LPL icon
2504
PUT
LG Display
LPL
$2.59B
$549K ﹤0.01%
+66,600
New +$700K
2018 Q2
0 quarters
SYNT
2505
PUT
DELISTED
Syntel Inc
SYNT
$549K ﹤0.01%
17,100
-59,000
-78% -$1.76M
2018 Q1
1 quarter
AA icon
2506
CALL
Alcoa
AA
$10.5B
$548K ﹤0.01%
+11,700
New +$588K
2018 Q2
0 quarters
AKR icon
2507
CALL
Acadia Realty Trust
AKR
$2.72B
$547K ﹤0.01%
20,000
-9,200
-32% -$231K
2018 Q1
1 quarter
BZUN icon
2508
CALL
Baozun
BZUN
$199M
$547K ﹤0.01%
10,000
+7,300
+270% +$387K
2018 Q1
1 quarter
COHR icon
2509
PUT
Coherent
COHR
$42.8B
$547K ﹤0.01%
12,600
+10,000
+385% +$441K
2016 Q4
6 quarters
MUR icon
2510
PUT
Murphy Oil
MUR
$5B
$547K ﹤0.01%
16,200
-69,300
-81% -$2.14M
2013 Q3
19 quarters
FIVN icon
2511
PUT
FIVE9
FIVN
$2.11B
$546K ﹤0.01%
15,800
+6,500
+70% +$210K
2018 Q1
1 quarter
WWD icon
2512
CALL
Woodward
WWD
$19.6B
$546K ﹤0.01%
+7,100
New +$533K
2018 Q2
0 quarters
DLPH
2513
PUT
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$546K ﹤0.01%
+12,000
New +$599K
2018 Q2
0 quarters
ENTA icon
2514
CALL
Enanta Pharmaceuticals
ENTA
$323M
$545K ﹤0.01%
4,700
+500
+12% +$49.9K
2018 Q1
1 quarter
WDFC icon
2515
WD-40
WDFC
$3.01B
$544K ﹤0.01%
+3,718
New +$512K
2018 Q2
0 quarters
ENV icon
2516
PUT
DELISTED
ENVESTNET, INC.
ENV
$544K ﹤0.01%
9,900
– –
2018 Q1
1 quarter
PBA icon
2517
PUT
Pembina Pipeline
PBA
$28.5B
$543K ﹤0.01%
15,700
-31,000
-66% -$1.04M
2013 Q2
20 quarters
BOH icon
2518
CALL
Bank of Hawaii
BOH
$2.75B
$542K ﹤0.01%
6,500
– –
2017 Q4
2 quarters
CAH icon
2519
CALL
Cardinal Health
CAH
$63.3B
$542K ﹤0.01%
11,100
-3,400
-23% -$193K
2013 Q2
20 quarters
COO icon
2520
PUT
Cooper Companies
COO
$12B
$542K ﹤0.01%
9,200
-57,600
-86% -$3.29M
2018 Q1
1 quarter
MYGN icon
2521
PUT
Myriad Genetics
MYGN
$543M
$542K ﹤0.01%
14,500
-18,300
-56% -$618K
2016 Q1
9 quarters
ANET icon
2522
PUT
Arista Networks
ANET
$237B
$541K ﹤0.01%
33,600
-214,400
-86% -$3.5M
2015 Q3
11 quarters
BMI icon
2523
PUT
Badger Meter
BMI
$4.59B
$541K ﹤0.01%
+12,100
New +$536K
2018 Q2
0 quarters
DOX icon
2524
Amdocs
DOX
$4.22B
$541K ﹤0.01%
8,175
-16,825
-67% -$1.13M
2017 Q4
2 quarters
YEXT icon
2525
CALL
Yext
YEXT
$743M
$540K ﹤0.01%
+27,900
New +$428K
2018 Q2
0 quarters
99 100
101
102 103

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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's Q2 2018 filing shows 1,175 new, 1,328 increased, 1,604 reduced and 1,187 closed positions. Its largest new stake was Amazon: 1,030,000 shares worth $87.5M. The largest sale was Baidu, an estimated $69.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.