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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
CVS icon
801
CALL
CVS Health
CVS
$109B
$4.69M 0.02%
72,900
+62,900
+629% +$4.15M
2013 Q2
20 quarters
TWTR
802
DELISTED
Twitter, Inc.
TWTR
$4.68M 0.02%
107,260
-97,070
-48% -$3.41M
2015 Q2
12 quarters
INCY icon
803
CALL
Incyte
INCY
$24.8B
$4.68M 0.02%
+69,900
New +$4.78M
2018 Q2
0 quarters
ABBV icon
804
CALL
AbbVie
ABBV
$518B
$4.68M 0.02%
50,500
-27,500
-35% -$2.69M
2013 Q2
20 quarters
CPB icon
805
CALL
Campbell Soup
CPB
$6.82B
$4.68M 0.02%
115,400
+80,100
+227% +$3.12M
2013 Q2
20 quarters
MOH icon
806
CALL
Molina Healthcare
MOH
$10.6B
$4.67M 0.02%
47,700
+37,900
+387% +$3.3M
2018 Q1
1 quarter
ADP icon
807
CALL
Automatic Data Processing
ADP
$119B
$4.67M 0.02%
34,800
+3,900
+13% +$494K
2014 Q4
14 quarters
CEQP
808
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$4.67M 0.02%
147,000
+69,800
+90% +$2.1M
2017 Q2
4 quarters
VNO icon
809
CALL
Vornado Realty Trust
VNO
$6.85B
$4.65M 0.02%
62,900
+23,000
+58% +$1.59M
2017 Q3
3 quarters
HD icon
810
CALL
Home Depot
HD
$353B
$4.64M 0.02%
23,800
-189,600
-89% -$35.4M
2013 Q2
20 quarters
ELV icon
811
CALL
Elevance Health
ELV
$90.4B
$4.64M 0.02%
19,500
-22,800
-54% -$5.28M
2013 Q2
20 quarters
ALK icon
812
Alaska Air
ALK
$4.65B
$4.61M 0.02%
76,319
+25,382
+50% +$1.57M
2017 Q2
4 quarters
SBGI icon
813
Sinclair Inc
SBGI
$1.03B
$4.61M 0.02%
143,268
+90,848
+173% +$2.72M
2017 Q2
4 quarters
P icon
814
Everpure Inc
P
$34.3B
$4.6M 0.02%
192,474
+70,747
+58% +$1.56M
2017 Q4
2 quarters
CMA icon
815
CALL
DELISTED
Comerica
CMA
$4.59M 0.02%
50,500
-6,000
-11% -$575K
2014 Q4
14 quarters
VRSN icon
816
PUT
VeriSign
VRSN
$27.4B
$4.59M 0.02%
33,400
-41,000
-55% -$5.26M
2016 Q3
7 quarters
AET
817
DELISTED
Aetna Inc
AET
$4.59M 0.02%
25,000
-34,957
-58% -$6.23M
2015 Q3
11 quarters
BMY icon
818
Bristol-Myers Squibb
BMY
$127B
$4.58M 0.02%
82,852
+32,903
+66% +$1.78M
2017 Q4
2 quarters
STX icon
819
Seagate
STX
$116B
$4.58M 0.02%
+81,122
New +$4.69M
2018 Q2
0 quarters
ULTA icon
820
CALL
Ulta Beauty
ULTA
$28.4B
$4.58M 0.02%
19,600
-15,500
-44% -$3.74M
2013 Q2
20 quarters
CRI icon
821
PUT
Carter's
CRI
$1.27B
$4.57M 0.02%
42,200
+31,200
+284% +$3.35M
2017 Q4
2 quarters
NUE icon
822
CALL
Nucor
NUE
$56.5B
$4.56M 0.02%
73,000
-84,800
-54% -$5.41M
2013 Q2
20 quarters
AAL icon
823
American Airlines Group
AAL
$9.38B
$4.56M 0.02%
+120,139
New +$5.3M
2018 Q2
0 quarters
RDS.A
824
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.56M 0.02%
65,800
+50,800
+339% +$3.52M
2013 Q2
20 quarters
BCO icon
825
CALL
Brink's
BCO
$4.72B
$4.55M 0.02%
+57,100
New +$4.32M
2018 Q2
0 quarters
31 32
33
34 35

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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.