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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
ALGN icon
651
PUT
Align Technology
ALGN
$12.3B
$6.43M 0.03%
18,800
-36,900
-66% -$11M
2015 Q2
12 quarters
CPA icon
652
Copa Holdings
CPA
$6.04B
$6.42M 0.03%
67,887
+33,514
+98% +$3.76M
2017 Q1
5 quarters
AMBA icon
653
Ambarella
AMBA
$2.72B
$6.41M 0.03%
165,939
+119,338
+256% +$5.65M
2017 Q4
2 quarters
VIPS icon
654
Vipshop
VIPS
$6.51B
$6.38M 0.03%
587,727
+390,271
+198% +$5.34M
2017 Q1
5 quarters
OSPN icon
655
PUT
OneSpan
OSPN
$833M
$6.38M 0.03%
+324,500
New +$5.85M
2018 Q2
0 quarters
GIS icon
656
PUT
General Mills
GIS
$18.6B
$6.37M 0.03%
143,900
-54,500
-27% -$2.39M
2013 Q2
20 quarters
DVN icon
657
CALL
Devon Energy
DVN
$46.6B
$6.36M 0.03%
144,600
+30,300
+27% +$1.17M
2013 Q2
20 quarters
MCD icon
658
McDonald's
MCD
$199B
$6.34M 0.03%
40,427
-11,903
-23% -$1.93M
2017 Q3
3 quarters
MIC icon
659
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.33M 0.03%
150,085
-5,509
-4% -$216K
2017 Q3
3 quarters
MUSA icon
660
CALL
Murphy USA
MUSA
$9.23B
$6.32M 0.03%
85,100
+73,700
+646% +$5.09M
2017 Q4
2 quarters
HLF icon
661
CALL
Herbalife
HLF
$1.65B
$6.32M 0.03%
117,600
+79,200
+206% +$4.16M
2016 Q1
9 quarters
HTZ icon
662
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$6.32M 0.03%
473,867
-78,843
-14% -$1.28M
2016 Q3
7 quarters
CHKP icon
663
PUT
Check Point Software Technologies
CHKP
$14.7B
$6.3M 0.03%
64,500
-6,800
-10% -$674K
2013 Q2
20 quarters
GD icon
664
General Dynamics
GD
$97.8B
$6.28M 0.03%
+33,701
New +$6.9M
2018 Q2
0 quarters
CBOE icon
665
PUT
Cboe Global Markets
CBOE
$36.8B
$6.24M 0.03%
60,000
+45,000
+300% +$4.75M
2015 Q1
13 quarters
DBX icon
666
CALL
Dropbox
DBX
$7.08B
$6.22M 0.03%
+191,900
New +$6M
2018 Q2
0 quarters
B icon
667
Barrick Mining
B
$69.6B
$6.22M 0.03%
473,547
+20,771
+5% +$272K
2013 Q2
20 quarters
ALB icon
668
PUT
Albemarle
ALB
$11.7B
$6.21M 0.03%
65,800
-119,900
-65% -$11.5M
2014 Q3
15 quarters
MO icon
669
PUT
Altria Group
MO
$126B
$6.2M 0.03%
109,200
-3,500
-3% -$202K
2013 Q2
20 quarters
WBA icon
670
CALL
DELISTED
Walgreens Boots Alliance
WBA
$6.18M 0.03%
103,000
-125,800
-55% -$8.1M
2013 Q2
20 quarters
YPF icon
671
CALL
YPF Sociedad Anonima ADS
YPF
$14.9B
$6.18M 0.03%
455,200
+231,800
+104% +$4.53M
2013 Q3
19 quarters
DHI icon
672
PUT
D.R. Horton
DHI
$42.2B
$6.18M 0.03%
150,600
-15,000
-9% -$647K
2013 Q2
20 quarters
RIO icon
673
CALL
Rio Tinto
RIO
$141B
$6.18M 0.03%
111,300
-9,000
-7% -$504K
2013 Q2
20 quarters
BERY icon
674
DELISTED
Berry Global Group, Inc.
BERY
$6.17M 0.03%
+146,182
New +$6.78M
2018 Q2
0 quarters
WP
675
PUT
DELISTED
Worldpay, Inc.
WP
$6.17M 0.03%
+75,400
New +$6.16M
2018 Q2
0 quarters
25 26
27
28 29

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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.