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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
PMT icon
2551
PUT
PennyMac Mortgage Investment
PMT
$690M
$524K ﹤0.01%
27,600
+3,300
+14% +$60.5K
2015 Q1
13 quarters
SANM icon
2552
CALL
Sanmina
SANM
$8.31B
$524K ﹤0.01%
+17,900
New +$526K
2018 Q2
0 quarters
EVA icon
2553
PUT
DELISTED
Enviva Inc.
EVA
$524K ﹤0.01%
18,000
+9,400
+109% +$272K
2018 Q1
1 quarter
SKX icon
2554
DELISTED
Skechers
SKX
$523K ﹤0.01%
+17,423
New +$557K
2018 Q2
0 quarters
JASO
2555
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$523K ﹤0.01%
76,826
+13,626
+22% +$95.8K
2018 Q1
1 quarter
ESNT icon
2556
Essent Group
ESNT
$5.72B
$522K ﹤0.01%
14,562
+6,311
+76% +$229K
2016 Q4
6 quarters
DHT icon
2557
CALL
DHT Holdings
DHT
$3.36B
$521K ﹤0.01%
111,100
+48,300
+77% +$191K
2018 Q1
1 quarter
LEAF
2558
PUT
DELISTED
Leaf Group Ltd.
LEAF
$521K ﹤0.01%
+48,000
New +$430K
2018 Q2
0 quarters
UCTT icon
2559
PUT
Ultra Clean Holdings
UCTT
$2.19B
$520K ﹤0.01%
31,300
+17,500
+127% +$307K
2017 Q1
5 quarters
SODA
2560
CALL
DELISTED
SodaStream International Ltd
SODA
$520K ﹤0.01%
6,100
-31,600
-84% -$2.85M
2016 Q2
8 quarters
ITUB icon
2561
CALL
Itaú Unibanco
ITUB
$81.6B
$519K ﹤0.01%
103,075
-287,372
-74% -$1.79M
2018 Q1
1 quarter
AKRX
2562
CALL
DELISTED
Akorn Inc
AKRX
$518K ﹤0.01%
31,200
+11,200
+56% +$172K
2016 Q1
9 quarters
EPM icon
2563
CALL
Evolution Petroleum
EPM
$141M
$517K ﹤0.01%
+52,500
New +$483K
2018 Q2
0 quarters
AGX icon
2564
CALL
Argan
AGX
$4.21B
$516K ﹤0.01%
12,600
+300
+2% +$11.7K
2016 Q4
6 quarters
PKG icon
2565
PUT
Packaging Corp of America
PKG
$22.6B
$514K ﹤0.01%
+4,600
New +$537K
2018 Q2
0 quarters
QTS
2566
PUT
DELISTED
QTS REALTY TRUST, INC.
QTS
$514K ﹤0.01%
+13,000
New +$480K
2018 Q2
0 quarters
BFAM icon
2567
CALL
Bright Horizons
BFAM
$2.48B
$513K ﹤0.01%
5,000
– –
2018 Q1
1 quarter
GCO icon
2568
CALL
Genesco
GCO
$396M
$512K ﹤0.01%
+12,900
New +$550K
2018 Q2
0 quarters
ELGX
2569
CALL
DELISTED
Endologix Inc
ELGX
$512K ﹤0.01%
9,050
+7,130
+371% +$362K
2018 Q1
1 quarter
SPLK icon
2570
DELISTED
Splunk Inc
SPLK
$511K ﹤0.01%
+5,160
New +$561K
2018 Q2
0 quarters
DORM icon
2571
Dorman Products
DORM
$4.02B
$509K ﹤0.01%
7,446
-9,255
-55% -$624K
2018 Q1
1 quarter
KNOP icon
2572
PUT
KNOT Offshore Partners
KNOP
$294M
$509K ﹤0.01%
23,000
+4,600
+25% +$95.5K
2017 Q1
5 quarters
BKH icon
2573
CALL
Black Hills Corp
BKH
$6.63B
$508K ﹤0.01%
8,300
+2,500
+43% +$142K
2018 Q1
1 quarter
UI icon
2574
CALL
Ubiquiti
UI
$41.2B
$508K ﹤0.01%
6,000
-3,100
-34% -$243K
2013 Q2
20 quarters
CVE icon
2575
Cenovus Energy
CVE
$49.8B
$507K ﹤0.01%
+48,818
New +$492K
2018 Q2
0 quarters
101 102
103
104 105

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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.