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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
ROL icon
901
PUT
Rollins
ROL
$18.6B
$3.96M 0.02%
169,650
-45,000
-21% -$1.02M
2018 Q1
1 quarter
SSRM icon
902
CALL
SSR Mining
SSRM
$5.92B
$3.96M 0.02%
401,100
-90,800
-18% -$924K
2017 Q3
3 quarters
CMTL icon
903
CALL
Comtech Telecommunications
CMTL
$33.8M
$3.94M 0.02%
123,700
+118,200
+2,149% +$3.69M
2017 Q3
3 quarters
LITE icon
904
CALL
Lumentum
LITE
$54.1B
$3.94M 0.02%
68,100
-103,800
-60% -$6.19M
2017 Q1
5 quarters
ZAYO
905
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.94M 0.02%
107,900
+96,900
+881% +$3.45M
2017 Q1
5 quarters
CEO
906
DELISTED
CNOOC Limited
CEO
$3.94M 0.02%
22,983
-8,346
-27% -$1.39M
2017 Q3
3 quarters
CHRD icon
907
CALL
Chord Energy
CHRD
$7.31B
$3.93M 0.02%
+302,900
New +$3.45M
2018 Q2
0 quarters
NHI icon
908
CALL
National Health Investors
NHI
$3.5B
$3.93M 0.02%
53,300
+47,500
+819% +$3.36M
2015 Q3
11 quarters
KMI icon
909
Kinder Morgan
KMI
$68.1B
$3.92M 0.02%
222,115
-189,658
-46% -$3.1M
2015 Q3
11 quarters
EPC icon
910
Edgewell Personal Care
EPC
$1.36B
$3.92M 0.02%
77,620
+55,986
+259% +$2.57M
2017 Q4
2 quarters
INGN icon
911
CALL
Inogen
INGN
$162M
$3.91M 0.02%
21,000
+15,500
+282% +$2.58M
2017 Q3
3 quarters
DINO icon
912
PUT
HF Sinclair
DINO
$16.9B
$3.91M 0.02%
57,100
-43,500
-43% -$2.9M
2013 Q2
20 quarters
BJRI icon
913
CALL
BJ's Restaurants
BJRI
$1.26B
$3.9M 0.02%
65,000
+59,800
+1,150% +$3.21M
2017 Q3
3 quarters
NLY icon
914
PUT
Annaly Capital Management
NLY
$14.9B
$3.9M 0.02%
94,725
+50,725
+115% +$2.11M
2013 Q2
20 quarters
NBIS icon
915
PUT
Nebius Group N.V.
NBIS
$38.5B
$3.89M 0.02%
108,300
-101,800
-48% -$3.55M
2013 Q2
20 quarters
DB icon
916
Deutsche Bank
DB
$67.8B
$3.88M 0.02%
365,499
+81,815
+29% +$1.04M
2013 Q2
20 quarters
DD icon
917
PUT
DuPont de Nemours
DD
$20.6B
$3.86M 0.02%
23,140
– –
2018 Q1
1 quarter
MMM icon
918
PUT
3M
MMM
$97.3B
$3.86M 0.02%
23,442
+11,482
+96% +$1.96M
2015 Q2
12 quarters
DNKN
919
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.85M 0.02%
55,800
-55,700
-50% -$3.58M
2015 Q1
13 quarters
MLM icon
920
CALL
Martin Marietta Materials
MLM
$37.8B
$3.84M 0.02%
17,200
+15,400
+856% +$3.28M
2013 Q4
18 quarters
DCH icon
921
PUT
Dauch Corp
DCH
$1.09B
$3.84M 0.02%
246,500
+148,400
+151% +$2.39M
2018 Q1
1 quarter
TTD icon
922
PUT
Trade Desk
TTD
$7.06B
$3.83M 0.02%
408,000
+121,000
+42% +$853K
2018 Q1
1 quarter
IBB icon
923
iShares Biotechnology ETF
IBB
$11.5B
$3.82M 0.02%
+34,807
New +$3.72M
2018 Q2
0 quarters
ORLY icon
924
O'Reilly Automotive
ORLY
$72B
$3.82M 0.02%
+209,625
New +$3.65M
2018 Q2
0 quarters
OMC icon
925
CALL
Omnicom Group
OMC
$24.3B
$3.82M 0.02%
50,100
+2,300
+5% +$170K
2014 Q4
14 quarters
35 36
37
38 39

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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.