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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
KRE icon
451
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.77B
$9.8M 0.04%
160,600
-835,700
-84% -$52.4M
2017 Q3
3 quarters
LOW icon
452
Lowe's Companies
LOW
$130B
$9.8M 0.04%
102,514
-287,802
-74% -$26M
2018 Q1
1 quarter
TSS
453
CALL
DELISTED
Total System Services, Inc.
TSS
$9.8M 0.04%
115,800
+18,800
+19% +$1.62M
2015 Q3
11 quarters
DAL icon
454
Delta Air Lines
DAL
$60.4B
$9.8M 0.04%
197,392
-51,700
-21% -$2.76M
2015 Q1
13 quarters
FTI icon
455
PUT
TechnipFMC
FTI
$24.9B
$9.7M 0.04%
412,339
+96,230
+30% +$2.29M
2018 Q1
1 quarter
CDK
456
CALL
DELISTED
CDK Global, Inc.
CDK
$9.7M 0.04%
+148,500
New +$9.6M
2018 Q2
0 quarters
UPS icon
457
PUT
United Parcel Service
UPS
$94.5B
$9.6M 0.04%
90,700
-228,800
-72% -$25.7M
2013 Q2
20 quarters
CAG icon
458
CALL
Conagra Brands
CAG
$7.3B
$9.6M 0.04%
269,100
+178,100
+196% +$6.63M
2013 Q2
20 quarters
SPGI icon
459
CALL
S&P Global
SPGI
$137B
$9.6M 0.04%
47,100
+800
+2% +$158K
2016 Q3
7 quarters
FIZZ icon
460
CALL
National Beverage
FIZZ
$3.51B
$9.6M 0.04%
179,600
+30,000
+20% +$1.41M
2016 Q2
8 quarters
VMC icon
461
PUT
Vulcan Materials
VMC
$37.1B
$9.6M 0.04%
74,100
+64,600
+680% +$7.96M
2014 Q4
14 quarters
GT icon
462
PUT
Goodyear
GT
$1.2B
$9.6M 0.04%
410,200
-103,800
-20% -$2.67M
2013 Q2
20 quarters
KR icon
463
PUT
Kroger
KR
$40.2B
$9.5M 0.04%
334,700
-22,900
-6% -$576K
2013 Q2
20 quarters
SLB icon
464
SLB Ltd
SLB
$74.4B
$9.5M 0.04%
141,967
+58,260
+70% +$4M
2016 Q4
6 quarters
HBI icon
465
PUT
DELISTED
Hanesbrands
HBI
$9.48M 0.04%
430,500
-154,400
-26% -$2.91M
2013 Q2
20 quarters
NEM icon
466
Newmont
NEM
$130B
$9.45M 0.04%
250,534
+39,811
+19% +$1.57M
2014 Q4
14 quarters
SBAC icon
467
CALL
SBA Communications
SBAC
$19.9B
$9.38M 0.04%
56,800
-21,300
-27% -$3.44M
2015 Q2
12 quarters
SODA
468
DELISTED
SodaStream International Ltd
SODA
$9.3M 0.04%
109,057
+59,580
+120% +$5.38M
2017 Q4
2 quarters
ULTI icon
469
CALL
DELISTED
Ultimate Software Group Inc
ULTI
$9.29M 0.04%
36,100
-23,900
-40% -$6.13M
2014 Q1
17 quarters
EWZ icon
470
iShares MSCI Brazil ETF
EWZ
$9.43B
$9.26M 0.04%
+288,939
New +$11.1M
2018 Q2
0 quarters
RGLD icon
471
CALL
Royal Gold
RGLD
$23.9B
$9.26M 0.04%
99,700
-5,400
-5% -$483K
2013 Q2
20 quarters
ALLY icon
472
Ally Financial
ALLY
$11.6B
$9.18M 0.04%
349,290
+273,532
+361% +$7.3M
2016 Q1
9 quarters
TTD icon
473
CALL
Trade Desk
TTD
$7.06B
$9.17M 0.04%
978,000
+958,000
+4,790% +$6.75M
2018 Q1
1 quarter
GILD icon
474
CALL
Gilead Sciences
GILD
$210B
$9.17M 0.04%
129,400
-163,400
-56% -$11.5M
2013 Q2
20 quarters
NTAP icon
475
CALL
NetApp
NTAP
$34.6B
$9.16M 0.04%
116,700
+101,200
+653% +$7.12M
2013 Q2
20 quarters
17 18
19
20 21

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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.