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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
HDB icon
776
HDFC Bank
HDB
$133B
$4.93M 0.02%
187,712
-62,804
-25% -$1.57M
2017 Q4
2 quarters
RHT
777
DELISTED
Red Hat Inc
RHT
$4.91M 0.02%
36,559
-7,422
-17% -$1.2M
2018 Q1
1 quarter
ENOV icon
778
PUT
Enovis
ENOV
$1.65B
$4.9M 0.02%
92,844
+51,186
+123% +$2.77M
2018 Q1
1 quarter
ANSS icon
779
CALL
DELISTED
Ansys
ANSS
$4.89M 0.02%
28,100
+22,100
+368% +$3.68M
2018 Q1
1 quarter
RITM icon
780
PUT
Rithm Capital
RITM
$5.27B
$4.89M 0.02%
279,600
+27,800
+11% +$488K
2015 Q1
13 quarters
AFL icon
781
PUT
Aflac
AFL
$61.9B
$4.85M 0.02%
112,800
-222,100
-66% -$10M
2013 Q2
20 quarters
CYBR icon
782
PUT
DELISTED
CyberArk
CYBR
$4.85M 0.02%
77,000
-20,800
-21% -$1.21M
2015 Q1
13 quarters
PENN icon
783
PENN Entertainment
PENN
$2.49B
$4.85M 0.02%
144,318
+50,653
+54% +$1.58M
2017 Q4
2 quarters
GG
784
CALL
DELISTED
Goldcorp Inc
GG
$4.85M 0.02%
353,500
+124,100
+54% +$1.72M
2014 Q4
14 quarters
OHI icon
785
PUT
Omega Healthcare
OHI
$14.9B
$4.84M 0.02%
156,300
-12,800
-8% -$366K
2014 Q4
14 quarters
FE icon
786
CALL
FirstEnergy
FE
$27B
$4.83M 0.02%
134,600
+75,200
+127% +$2.58M
2013 Q2
20 quarters
ULTA icon
787
Ulta Beauty
ULTA
$28.4B
$4.82M 0.02%
20,635
-25,588
-55% -$6.18M
2018 Q1
1 quarter
ETFC
788
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$4.81M 0.02%
78,600
-5,900
-7% -$365K
2013 Q2
20 quarters
SJM icon
789
CALL
J.M. Smucker
SJM
$14.2B
$4.8M 0.02%
44,700
-31,200
-41% -$3.5M
2015 Q1
13 quarters
IBN icon
790
ICICI Bank
IBN
$124B
$4.8M 0.02%
597,738
+349,833
+141% +$3M
2015 Q1
13 quarters
KSS icon
791
CALL
Kohl's
KSS
$2.83B
$4.8M 0.02%
65,800
+57,000
+648% +$3.8M
2013 Q2
20 quarters
ES icon
792
CALL
Eversource Energy
ES
$26.2B
$4.79M 0.02%
+81,800
New +$4.71M
2018 Q2
0 quarters
UAA icon
793
PUT
Under Armour
UAA
$2.35B
$4.77M 0.02%
212,100
-200,000
-49% -$3.95M
2013 Q2
20 quarters
ASML icon
794
ASML
ASML
$583B
$4.74M 0.02%
23,940
-24,709
-51% -$4.96M
2017 Q4
2 quarters
GDX icon
795
VanEck Gold Miners ETF
GDX
$28.2B
$4.73M 0.02%
212,148
-92,939
-30% -$2.08M
2018 Q1
1 quarter
EEM icon
796
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$4.72M 0.02%
+109,045
New +$5.05M
2018 Q2
0 quarters
FNV icon
797
PUT
Franco-Nevada
FNV
$50.8B
$4.72M 0.02%
64,700
-114,600
-64% -$8.12M
2013 Q2
20 quarters
AGNC icon
798
PUT
AGNC Investment
AGNC
$11.4B
$4.72M 0.02%
254,000
+145,200
+133% +$2.74M
2013 Q2
20 quarters
RYN icon
799
CALL
Rayonier
RYN
$6.46B
$4.71M 0.02%
134,251
+22,706
+20% +$777K
2018 Q1
1 quarter
ROK icon
800
PUT
Rockwell Automation
ROK
$43.2B
$4.7M 0.02%
28,300
-20,400
-42% -$3.54M
2016 Q1
9 quarters
30 31
32
33 34

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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.