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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
OCLR
876
PUT
DELISTED
Oclaro Inc.
OCLR
$4.13M 0.02%
462,500
+65,900
+17% +$577K
2017 Q4
2 quarters
HUBS icon
877
CALL
HubSpot
HUBS
$10.1B
$4.13M 0.02%
32,900
+14,200
+76% +$1.68M
2017 Q3
3 quarters
ODFL icon
878
PUT
Old Dominion Freight Line
ODFL
$35.2B
$4.11M 0.02%
82,800
+67,800
+452% +$3.36M
2018 Q1
1 quarter
HAL icon
879
CALL
Halliburton
HAL
$26.4B
$4.11M 0.02%
91,200
+17,900
+24% +$891K
2013 Q2
20 quarters
PZZA icon
880
CALL
Papa John's
PZZA
$684M
$4.1M 0.02%
80,900
+17,500
+28% +$982K
2017 Q3
3 quarters
DATA
881
PUT
DELISTED
Tableau Software, Inc.
DATA
$4.1M 0.02%
41,900
+33,200
+382% +$3.05M
2015 Q3
11 quarters
ELV icon
882
PUT
Elevance Health
ELV
$90.4B
$4.09M 0.02%
17,200
-1,400
-8% -$324K
2014 Q2
16 quarters
TM icon
883
CALL
Toyota
TM
$257B
$4.08M 0.02%
31,700
+10,200
+47% +$1.34M
2013 Q2
20 quarters
CACI icon
884
CALL
CACI
CACI
$14.1B
$4.08M 0.02%
24,200
-6,700
-22% -$1.08M
2017 Q2
4 quarters
EBIX
885
PUT
DELISTED
Ebix Inc
EBIX
$4.08M 0.02%
53,500
-2,700
-5% -$207K
2016 Q1
9 quarters
EMN icon
886
PUT
Eastman Chemical
EMN
$7.48B
$4.08M 0.02%
40,800
+14,900
+58% +$1.57M
2013 Q2
20 quarters
LYB icon
887
LyondellBasell Industries
LYB
$19.2B
$4.08M 0.02%
37,115
+19,053
+105% +$2.09M
2017 Q4
2 quarters
GDXJ icon
888
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.35B
$4.06M 0.02%
124,300
– –
2014 Q4
14 quarters
NCLH icon
889
Norwegian Cruise Line
NCLH
$8.46B
$4.06M 0.02%
85,901
+26,881
+46% +$1.42M
2016 Q4
6 quarters
PPLI icon
890
People Inc
PPLI
$3.26B
$4.04M 0.02%
+148,435
New +$4.06M
2018 Q2
0 quarters
LUV icon
891
PUT
Southwest Airlines
LUV
$22.7B
$4.04M 0.02%
79,500
-57,000
-42% -$3M
2013 Q2
20 quarters
CMP icon
892
CALL
Compass Minerals
CMP
$984M
$4.04M 0.02%
61,500
+47,000
+324% +$3.13M
2018 Q1
1 quarter
AEO icon
893
American Eagle Outfitters
AEO
$3.64B
$4.04M 0.02%
173,884
+127,640
+276% +$2.83M
2018 Q1
1 quarter
ULTI icon
894
PUT
DELISTED
Ultimate Software Group Inc
ULTI
$4.04M 0.02%
15,700
+8,100
+107% +$2.08M
2016 Q1
9 quarters
EXR icon
895
CALL
Extra Space Storage
EXR
$33.4B
$4M 0.02%
+40,100
New +$3.73M
2018 Q2
0 quarters
YELP icon
896
CALL
Yelp
YELP
$1.07B
$4M 0.02%
102,000
-11,200
-10% -$484K
2013 Q2
20 quarters
NUE icon
897
Nucor
NUE
$56.5B
$4M 0.02%
63,921
+33,419
+110% +$2.13M
2017 Q4
2 quarters
NVRO icon
898
CALL
DELISTED
NEVRO CORP.
NVRO
$3.99M 0.02%
50,000
-1,100
-2% -$91.2K
2017 Q2
4 quarters
CBM
899
PUT
DELISTED
Cambrex Corporation
CBM
$3.99M 0.02%
76,300
-15,200
-17% -$758K
2015 Q1
13 quarters
JEF icon
900
PUT
Jefferies Financial Group
JEF
$11.3B
$3.99M 0.02%
+195,833
New +$4.1M
2018 Q2
0 quarters
34 35
36
37 38

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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.