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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
USCR
976
PUT
DELISTED
U S Concrete, Inc.
USCR
$3.53M 0.02%
67,300
-107,100
-61% -$6.37M
2016 Q2
8 quarters
CHKP icon
977
CALL
Check Point Software Technologies
CHKP
$14.7B
$3.53M 0.02%
36,100
+10,000
+38% +$991K
2015 Q3
11 quarters
WT icon
978
PUT
WisdomTree
WT
$3.15B
$3.51M 0.02%
386,700
-51,200
-12% -$535K
2013 Q2
20 quarters
EQM
979
PUT
DELISTED
EQM Midstream Partners, LP
EQM
$3.51M 0.02%
68,000
-89,300
-57% -$5.05M
2017 Q2
4 quarters
TSCO icon
980
Tractor Supply
TSCO
$19.4B
$3.5M 0.02%
+228,770
New +$3.18M
2018 Q2
0 quarters
TRGP icon
981
PUT
Targa Resources
TRGP
$58.7B
$3.49M 0.01%
70,500
-100,300
-59% -$4.77M
2015 Q1
13 quarters
R icon
982
CALL
Ryder
R
$10.7B
$3.48M 0.01%
48,500
+12,100
+33% +$848K
2014 Q3
15 quarters
ZION icon
983
CALL
Zions Bancorporation
ZION
$9.6B
$3.48M 0.01%
66,100
-245,200
-79% -$13.5M
2013 Q2
20 quarters
PM icon
984
CALL
Philip Morris
PM
$301B
$3.48M 0.01%
43,100
-37,400
-46% -$3.17M
2013 Q2
20 quarters
HPQ icon
985
PUT
HP
HPQ
$25.5B
$3.47M 0.01%
152,800
+13,400
+10% +$299K
2013 Q2
20 quarters
WPC icon
986
CALL
W.P. Carey
WPC
$15.2B
$3.46M 0.01%
53,296
-17,970
-25% -$1.14M
2014 Q3
15 quarters
VFC icon
987
CALL
VF Corp
VFC
$8.22B
$3.46M 0.01%
45,029
+27,612
+159% +$2.08M
2013 Q2
20 quarters
CE icon
988
CALL
Celanese
CE
$5.35B
$3.44M 0.01%
31,000
+26,000
+520% +$2.87M
2014 Q4
14 quarters
MXIM
989
CALL
DELISTED
Maxim Integrated Products
MXIM
$3.44M 0.01%
58,600
-102,800
-64% -$5.98M
2013 Q2
20 quarters
TSN icon
990
CALL
Tyson Foods
TSN
$21.1B
$3.43M 0.01%
49,800
+2,800
+6% +$195K
2015 Q2
12 quarters
FTV icon
991
CALL
Fortive
FTV
$20B
$3.42M 0.01%
70,408
-64,223
-48% -$3.07M
2017 Q3
3 quarters
MMM icon
992
CALL
3M
MMM
$97.3B
$3.42M 0.01%
20,810
-27,987
-57% -$4.78M
2013 Q2
20 quarters
PHM icon
993
PUT
Pultegroup
PHM
$25.9B
$3.42M 0.01%
118,800
+98,800
+494% +$2.97M
2013 Q2
20 quarters
IDCC icon
994
PUT
InterDigital
IDCC
$7.57B
$3.41M 0.01%
42,100
+20,000
+90% +$1.59M
2017 Q2
4 quarters
LW icon
995
CALL
Lamb Weston
LW
$7.88B
$3.39M 0.01%
+49,500
New +$3.24M
2018 Q2
0 quarters
WIX icon
996
CALL
WIX.com
WIX
$2.92B
$3.39M 0.01%
33,800
-4,400
-12% -$392K
2017 Q3
3 quarters
FDC
997
PUT
DELISTED
First Data Corporation
FDC
$3.39M 0.01%
161,900
+120,900
+295% +$2.24M
2016 Q1
9 quarters
CNX icon
998
CNX Resources
CNX
$5.15B
$3.36M 0.01%
189,282
+180,408
+2,033% +$2.89M
2016 Q1
9 quarters
SAFT icon
999
CALL
Safety Insurance
SAFT
$1.53B
$3.35M 0.01%
+39,200
New +$3.25M
2018 Q2
0 quarters
PBR icon
1000
CALL
Petrobras
PBR
$118B
$3.34M 0.01%
333,000
+131,800
+66% +$1.69M
2013 Q2
20 quarters
38 39
40
41 42

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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.