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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
FNV icon
4501
Franco-Nevada
FNV
$47.7B
– –
-51,652
Closed -$3.66M –
FORR icon
4502
Forrester Research
FORR
$166M
– –
-1,701
Closed -$71K –
FORR icon
4503
PUT
Forrester Research
FORR
$166M
– –
-9,500
Closed -$394K –
FR icon
4504
CALL
First Industrial Realty Trust
FR
$7.32B
– –
-8,900
Closed -$260K –
FR icon
4505
First Industrial Realty Trust
FR
$7.32B
– –
-17,473
Closed -$511K –
FR icon
4506
PUT
First Industrial Realty Trust
FR
$7.32B
– –
-32,100
Closed -$938K –
FSK icon
4507
FS KKR Capital
FSK
$3.21B
– –
-11,807
Closed -$342K –
FSP icon
4508
CALL
Franklin Street Properties
FSP
$41.6M
– –
-400
Closed -$3K –
FSP icon
4509
Franklin Street Properties
FSP
$41.6M
– –
-9,735
Closed -$82K –
FSP icon
4510
PUT
Franklin Street Properties
FSP
$41.6M
– –
-22,900
Closed -$193K –
FSTR icon
4511
CALL
Foster
FSTR
$445M
– –
-10,600
Closed -$250K –
FUN icon
4512
Cedar Fair
FUN
$1.18B
– –
-22,093
Closed -$1.44M –
FWRD icon
4513
CALL
Forward Air
FWRD
$587M
– –
-3,200
Closed -$169K –
FWRD icon
4514
PUT
Forward Air
FWRD
$587M
– –
-1,000
Closed -$53K –
FXI icon
4515
CALL
iShares China Large-Cap ETF
FXI
$3.84B
– –
-50,000
Closed -$2.36M –
GAIA icon
4516
CALL
Gaia
GAIA
$31.8M
– –
-21,400
Closed -$332K –
GAIA icon
4517
PUT
Gaia
GAIA
$31.8M
– –
-2,500
Closed -$39K –
GAIN icon
4518
Gladstone Investment Corp
GAIN
$593M
– –
-10,325
Closed -$116K –
GFF icon
4519
CALL
Griffon
GFF
$4.76B
– –
-9,200
Closed -$168K –
GFF icon
4520
PUT
Griffon
GFF
$4.76B
– –
-1,000
Closed -$18K –
GFI icon
4521
CALL
Gold Fields
GFI
$31.6B
– –
-6,600
Closed -$27K –
GFI icon
4522
Gold Fields
GFI
$31.6B
– –
-2,742
Closed -$11K –
GFI icon
4523
PUT
Gold Fields
GFI
$31.6B
– –
-12,800
Closed -$51K –
GGG icon
4524
CALL
Graco
GGG
$11.6B
– –
-2,200
Closed -$101K –
GGG icon
4525
Graco
GGG
$11.6B
– –
-2,393
Closed -$109K –
179 180
181
182 183

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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.