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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
BP icon
751
PUT
BP
BP
$115B
$5.16M 0.02%
120,058
-158,253
-57% -$6.65M
2013 Q2
20 quarters
PAAS icon
752
Pan American Silver
PAAS
$17.5B
$5.15M 0.02%
287,802
-114,336
-28% -$1.97M
2013 Q2
20 quarters
LOV
753
DELISTED
Spark Networks SE American Depositary Shares
LOV
$5.14M 0.02%
478,119
+32,934
+7% +$419K
2017 Q4
2 quarters
TPR icon
754
PUT
Tapestry
TPR
$26.7B
$5.12M 0.02%
109,700
-25,100
-19% -$1.21M
2013 Q2
20 quarters
BB icon
755
BlackBerry
BB
$5.41B
$5.12M 0.02%
530,001
+302,395
+133% +$3.37M
2014 Q3
15 quarters
RLJ icon
756
PUT
RLJ Lodging Trust
RLJ
$1.96B
$5.11M 0.02%
231,800
-94,100
-29% -$2.03M
2016 Q2
8 quarters
PARA icon
757
CALL
DELISTED
Paramount Global Class B
PARA
$5.1M 0.02%
90,800
+88,800
+4,440% +$4.64M
2014 Q1
17 quarters
DUK icon
758
PUT
Duke Energy
DUK
$100B
$5.1M 0.02%
64,500
+15,100
+31% +$1.16M
2014 Q3
15 quarters
DF
759
PUT
DELISTED
Dean Foods Company
DF
$5.1M 0.02%
485,100
+334,400
+222% +$3.16M
2015 Q3
11 quarters
FSLR icon
760
CALL
First Solar
FSLR
$20.6B
$5.09M 0.02%
96,600
-1,100
-1% -$72K
2013 Q2
20 quarters
INFY icon
761
CALL
Infosys
INFY
$50.2B
$5.07M 0.02%
522,200
+54,000
+12% +$483K
2013 Q2
20 quarters
UPS icon
762
CALL
United Parcel Service
UPS
$94.5B
$5.06M 0.02%
47,600
-205,700
-81% -$23.1M
2013 Q2
20 quarters
MNDT
763
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.05M 0.02%
328,200
-105,500
-24% -$1.83M
2014 Q1
17 quarters
Z icon
764
PUT
Zillow
Z
$6.92B
$5.05M 0.02%
85,500
+13,800
+19% +$765K
2016 Q1
9 quarters
EL icon
765
PUT
Estee Lauder
EL
$41B
$5.04M 0.02%
35,300
+13,800
+64% +$2.04M
2015 Q1
13 quarters
KHC icon
766
CALL
The Kraft Heinz Company
KHC
$28.9B
$5.03M 0.02%
80,000
+57,300
+252% +$3.4M
2015 Q3
11 quarters
SCCO icon
767
CALL
Southern Copper
SCCO
$150B
$5.02M 0.02%
118,156
-108,557
-48% -$5.09M
2013 Q2
20 quarters
HSY icon
768
CALL
Hershey
HSY
$34.9B
$5.02M 0.02%
53,900
-25,700
-32% -$2.4M
2014 Q2
16 quarters
AYI icon
769
CALL
Acuity Brands
AYI
$10B
$5.01M 0.02%
43,200
-22,000
-34% -$2.68M
2016 Q1
9 quarters
REG icon
770
PUT
Regency Centers
REG
$13.9B
$5M 0.02%
+80,600
New +$4.73M
2018 Q2
0 quarters
CTSH icon
771
PUT
Cognizant
CTSH
$28.4B
$4.99M 0.02%
63,200
-3,400
-5% -$267K
2013 Q2
20 quarters
MCD icon
772
CALL
McDonald's
MCD
$199B
$4.98M 0.02%
31,800
+7,100
+29% +$1.15M
2013 Q2
20 quarters
ERF icon
773
CALL
DELISTED
Enerplus Corporation
ERF
$4.96M 0.02%
393,700
+41,200
+12% +$495K
2017 Q4
2 quarters
LUMN icon
774
CALL
Lumen Technologies, Inc. Common Stock
LUMN
$4.45B
$4.96M 0.02%
265,800
+215,700
+431% +$3.92M
2013 Q2
20 quarters
SSRM icon
775
PUT
SSR Mining
SSRM
$5.92B
$4.96M 0.02%
502,000
+7,600
+2% +$77.4K
2017 Q3
3 quarters
29 30
31
32 33

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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.