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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
HBM icon
4551
CALL
Hudbay
HBM
$9.5B
– –
-27,700
Closed -$197K –
HBM icon
4552
Hudbay
HBM
$9.5B
– –
-15,410
Closed -$109K –
HBM icon
4553
PUT
Hudbay
HBM
$9.5B
– –
-14,300
Closed -$102K –
HCI icon
4554
CALL
HCI Group
HCI
$2.38B
– –
-18,500
Closed -$706K –
HDSN icon
4555
Hudson Technologies
HDSN
$185M
– –
-23,493
Closed -$116K –
HE icon
4556
CALL
Hawaiian Electric Industries
HE
$1.49B
– –
-8,200
Closed -$282K –
HE icon
4557
Hawaiian Electric Industries
HE
$1.49B
– –
-161
Closed -$6K –
HE icon
4558
PUT
Hawaiian Electric Industries
HE
$1.49B
– –
-1,200
Closed -$41K –
HEI icon
4559
CALL
HEICO Corp
HEI
$47.5B
– –
-32,750
Closed -$2.27M –
HELE icon
4560
CALL
Helen of Troy
HELE
$873M
– –
-25,000
Closed -$2.18M –
HELE icon
4561
Helen of Troy
HELE
$873M
– –
-1,767
Closed -$154K –
HES icon
4562
DELISTED
Hess
HES
– –
-40,387
Closed -$2.41M –
HESM icon
4563
Hess Midstream
HESM
$3.97B
– –
-18,209
Closed -$347K –
HGV icon
4564
CALL
Hilton Grand Vacations
HGV
$3.33B
– –
-38,500
Closed -$1.66M –
HGV icon
4565
Hilton Grand Vacations
HGV
$3.33B
– –
-7,329
Closed -$315K –
HGV icon
4566
PUT
Hilton Grand Vacations
HGV
$3.33B
– –
-2,300
Closed -$99K –
HHH icon
4567
CALL
Howard Hughes
HHH
$4.96B
– –
-734
Closed -$97K –
HIG icon
4568
CALL
Hartford Financial Services
HIG
$36.8B
– –
-25,000
Closed -$1.29M –
HIG icon
4569
Hartford Financial Services
HIG
$36.8B
– –
-27,777
Closed -$1.43M –
HIG icon
4570
PUT
Hartford Financial Services
HIG
$36.8B
– –
-55,700
Closed -$2.87M –
HLF icon
4571
Herbalife
HLF
$1.67B
– –
-54,292
Closed -$2.85M –
HLIO icon
4572
CALL
Helios Technologies
HLIO
$1.53B
– –
-2,900
Closed -$155K –
HLIO icon
4573
Helios Technologies
HLIO
$1.53B
– –
-15,622
Closed -$837K –
HLIO icon
4574
PUT
Helios Technologies
HLIO
$1.53B
– –
-4,700
Closed -$252K –
HMC icon
4575
CALL
Honda
HMC
$44.5B
– –
-10,000
Closed -$347K –
181 182
183
184 185

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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.