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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
HXL icon
4601
Hexcel
HXL
$6.02B
– –
-24,073
Closed -$1.56M –
IBKR icon
4602
CALL
Interactive Brokers
IBKR
$37.1B
– –
-86,800
Closed -$1.46M –
IBKR icon
4603
Interactive Brokers
IBKR
$37.1B
– –
-126,304
Closed -$2.12M –
IBP icon
4604
Installed Building Products
IBP
$6.42B
– –
-2,728
Closed -$162K –
IBP icon
4605
PUT
Installed Building Products
IBP
$6.42B
– –
-8,900
Closed -$534K –
ICFI icon
4606
ICF International
ICFI
$1.46B
– –
-2,061
Closed -$140K –
IDXX icon
4607
PUT
Idexx Laboratories
IDXX
$55.5B
– –
-12,600
Closed -$2.41M –
IEP icon
4608
Icahn Enterprises
IEP
$3.59B
– –
-1,617
Closed -$92K –
IEP icon
4609
PUT
Icahn Enterprises
IEP
$3.59B
– –
-2,500
Closed -$143K –
ILMN icon
4610
Illumina
ILMN
$31.3B
– –
-78,080
Closed -$19.9M –
IMAX icon
4611
CALL
IMAX
IMAX
$2.67B
– –
-4,600
Closed -$88K –
IMAX icon
4612
IMAX
IMAX
$2.67B
– –
-10,951
Closed -$210K –
IMAX icon
4613
PUT
IMAX
IMAX
$2.67B
– –
-4,900
Closed -$94K –
IMKTA icon
4614
Ingles Markets
IMKTA
$1.6B
– –
-10,679
Closed -$361K –
INDB icon
4615
Independent Bank
INDB
$3.91B
– –
-635
Closed -$45K –
INDB icon
4616
PUT
Independent Bank
INDB
$3.91B
– –
-4,200
Closed -$301K –
INFY icon
4617
Infosys
INFY
$49.8B
– –
-374,660
Closed -$3.35M –
INGR icon
4618
PUT
Ingredion
INGR
$5.86B
– –
-2,600
Closed -$335K –
INTC icon
4619
Intel
INTC
$317B
– –
-438,673
Closed -$23.3M –
IOSP icon
4620
CALL
Innospec
IOSP
$1.98B
– –
-4,100
Closed -$281K –
IOSP icon
4621
Innospec
IOSP
$1.98B
– –
-1,132
Closed -$78K –
IPG icon
4622
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
-13,800
Closed -$318K –
IRM icon
4623
Iron Mountain
IRM
$33.9B
– –
-31,678
Closed -$1.07M –
IRT icon
4624
Independence Realty Trust
IRT
$3.53B
– –
-14,211
Closed -$137K –
IRTC icon
4625
iRhythm Holdings
IRTC
$3.05B
– –
-4,842
Closed -$339K –
183 184
185
186 187

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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.