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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
IP icon
926
CALL
International Paper
IP
$18.8B
$3.82M 0.02%
77,405
+10,349
+15% +$529K
2014 Q3
15 quarters
NBIS icon
927
Nebius Group N.V.
NBIS
$38.5B
$3.81M 0.02%
106,200
+54,364
+105% +$1.89M
2017 Q2
4 quarters
CB icon
928
CALL
Chubb
CB
$139B
$3.81M 0.02%
30,000
+21,300
+245% +$2.83M
2014 Q3
15 quarters
VAC icon
929
CALL
Marriott Vacations Worldwide
VAC
$3.96B
$3.81M 0.02%
33,700
+19,500
+137% +$2.41M
2014 Q4
14 quarters
GT icon
930
Goodyear
GT
$1.2B
$3.8M 0.02%
163,063
-189,251
-54% -$4.86M
2017 Q2
4 quarters
TSG
931
PUT
DELISTED
The Stars Group Inc.
TSG
$3.8M 0.02%
+104,600
New +$3.49M
2018 Q2
0 quarters
HOLX icon
932
CALL
DELISTED
Hologic
HOLX
$3.79M 0.02%
+95,300
New +$3.67M
2018 Q2
0 quarters
SSD icon
933
PUT
Simpson Manufacturing
SSD
$8.28B
$3.79M 0.02%
60,900
+36,400
+149% +$2.21M
2017 Q4
2 quarters
EVR icon
934
CALL
Evercore
EVR
$11.2B
$3.79M 0.02%
35,900
-9,700
-21% -$1M
2017 Q4
2 quarters
CDW icon
935
CALL
CDW
CDW
$20.5B
$3.78M 0.02%
46,800
-4,900
-9% -$379K
2016 Q1
9 quarters
RDUS icon
936
PUT
DELISTED
Radius Recycling
RDUS
$3.78M 0.02%
112,200
+103,600
+1,205% +$3.31M
2015 Q1
13 quarters
AGIO icon
937
PUT
Agios Pharmaceuticals
AGIO
$1.88B
$3.76M 0.02%
44,700
+17,500
+64% +$1.53M
2018 Q1
1 quarter
ICE icon
938
PUT
Intercontinental Exchange
ICE
$97.3B
$3.76M 0.02%
51,100
+34,500
+208% +$2.51M
2016 Q2
8 quarters
BG icon
939
CALL
Bunge Global
BG
$19.4B
$3.76M 0.02%
53,900
-16,000
-23% -$1.15M
2013 Q2
20 quarters
PEP icon
940
PUT
PepsiCo
PEP
$193B
$3.76M 0.02%
34,500
+16,200
+89% +$1.67M
2013 Q2
20 quarters
ATH
941
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.75M 0.02%
85,512
+84,074
+5,847% +$3.94M
2017 Q2
4 quarters
GGB icon
942
PUT
Gerdau
GGB
$8.98B
$3.74M 0.02%
1,329,300
+915,894
+222% +$3.19M
2017 Q2
4 quarters
WPZ
943
PUT
DELISTED
Williams Partners L.P.
WPZ
$3.73M 0.02%
91,900
-19,400
-17% -$738K
2015 Q1
13 quarters
CIT
944
PUT
DELISTED
CIT Group Inc.
CIT
$3.72M 0.02%
73,800
-24,300
-25% -$1.27M
2017 Q3
3 quarters
EW icon
945
PUT
Edwards Lifesciences
EW
$60.2B
$3.71M 0.02%
76,500
-51,300
-40% -$2.39M
2013 Q2
20 quarters
EPC icon
946
PUT
Edgewell Personal Care
EPC
$1.36B
$3.69M 0.02%
73,200
+26,200
+56% +$1.2M
2017 Q4
2 quarters
WRD icon
947
CALL
DELISTED
WildHorse Resource Development
WRD
$3.69M 0.02%
145,500
+62,200
+75% +$1.55M
2017 Q4
2 quarters
SRPT icon
948
CALL
Sarepta Therapeutics
SRPT
$1.85B
$3.69M 0.02%
27,900
-60,300
-68% -$5.69M
2018 Q1
1 quarter
SO icon
949
PUT
Southern Company
SO
$109B
$3.67M 0.02%
79,300
-16,500
-17% -$738K
2013 Q3
19 quarters
MCK icon
950
PUT
McKesson
MCK
$122B
$3.67M 0.02%
27,500
-132,000
-83% -$19.3M
2013 Q2
20 quarters
36 37
38
39 40

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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.