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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
LUV icon
1001
Southwest Airlines
LUV
$22.7B
$3.34M 0.01%
65,600
-29,136
-31% -$1.53M
2017 Q4
2 quarters
TM icon
1002
Toyota
TM
$257B
$3.31M 0.01%
25,704
+18,503
+257% +$2.44M
2017 Q2
4 quarters
PAA icon
1003
CALL
Plains All American Pipeline
PAA
$16.7B
$3.31M 0.01%
139,900
+77,100
+123% +$1.86M
2013 Q2
20 quarters
TTWO icon
1004
PUT
Take-Two Interactive
TTWO
$38.8B
$3.3M 0.01%
27,900
+17,500
+168% +$1.9M
2013 Q2
20 quarters
ALRM icon
1005
Alarm.com
ALRM
$3.21B
$3.3M 0.01%
+81,758
New +$3.39M
2018 Q2
0 quarters
LCII icon
1006
PUT
LCI Industries
LCII
$2.46B
$3.3M 0.01%
36,600
+31,900
+679% +$2.96M
2017 Q1
5 quarters
BOX icon
1007
Box
BOX
$5.71B
$3.3M 0.01%
131,911
+15,279
+13% +$379K
2018 Q1
1 quarter
EFX icon
1008
CALL
Equifax
EFX
$22.1B
$3.29M 0.01%
26,300
-12,000
-31% -$1.42M
2017 Q1
5 quarters
QCOM icon
1009
CALL
Qualcomm
QCOM
$183B
$3.29M 0.01%
58,600
-341,300
-85% -$19.1M
2013 Q2
20 quarters
WEN icon
1010
Wendy's
WEN
$1.59B
$3.28M 0.01%
191,100
-16,744
-8% -$285K
2017 Q3
3 quarters
CC icon
1011
CALL
Chemours
CC
$2B
$3.28M 0.01%
73,900
+66,200
+860% +$3.29M
2016 Q1
9 quarters
NEM icon
1012
CALL
Newmont
NEM
$130B
$3.28M 0.01%
86,900
-46,100
-35% -$1.81M
2013 Q2
20 quarters
AMT icon
1013
American Tower
AMT
$87.7B
$3.27M 0.01%
22,695
-19,449
-46% -$2.7M
2017 Q3
3 quarters
BOX icon
1014
CALL
Box
BOX
$5.71B
$3.26M 0.01%
130,300
+113,700
+685% +$2.82M
2016 Q1
9 quarters
COF icon
1015
PUT
Capital One
COF
$119B
$3.24M 0.01%
35,300
-900
-2% -$85.2K
2013 Q2
20 quarters
LYV icon
1016
PUT
Live Nation Entertainment
LYV
$41.6B
$3.24M 0.01%
66,800
-24,200
-27% -$1.04M
2018 Q1
1 quarter
MGA icon
1017
CALL
Magna International
MGA
$16.1B
$3.23M 0.01%
55,600
-98,600
-64% -$6.12M
2018 Q1
1 quarter
EQIX icon
1018
CALL
Equinix
EQIX
$104B
$3.22M 0.01%
+7,500
New +$3.03M
2018 Q2
0 quarters
AAP icon
1019
Advance Auto Parts
AAP
$2.77B
$3.21M 0.01%
23,666
+5,990
+34% +$728K
2018 Q1
1 quarter
NBIS icon
1020
CALL
Nebius Group N.V.
NBIS
$38.5B
$3.19M 0.01%
88,900
+64,600
+266% +$2.25M
2013 Q2
20 quarters
EBAY icon
1021
eBay
EBAY
$53.1B
$3.19M 0.01%
87,995
-13,573
-13% -$528K
2018 Q1
1 quarter
RTN
1022
DELISTED
Raytheon Company
RTN
$3.19M 0.01%
16,516
+13,543
+456% +$2.85M
2017 Q4
2 quarters
MORN icon
1023
CALL
Morningstar
MORN
$9.13B
$3.18M 0.01%
+24,800
New +$2.84M
2018 Q2
0 quarters
AXON icon
1024
PUT
Axon Enterprise
AXON
$24.7B
$3.18M 0.01%
50,300
+23,500
+88% +$1.27M
2014 Q2
16 quarters
JNPR icon
1025
CALL
DELISTED
Juniper Networks
JNPR
$3.18M 0.01%
115,900
-115,900
-50% -$3.02M
2013 Q2
20 quarters
39 40
41
42 43

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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.