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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
KFY icon
1076
CALL
Korn Ferry
KFY
$4.2B
$2.88M 0.01%
46,500
+24,800
+114% +$1.39M
2018 Q1
1 quarter
MRK icon
1077
Merck
MRK
$367B
$2.87M 0.01%
49,627
-65,952
-57% -$3.72M
2016 Q4
6 quarters
F icon
1078
Ford
F
$50B
$2.87M 0.01%
259,541
+59,094
+29% +$677K
2017 Q4
2 quarters
WDAY icon
1079
PUT
Workday
WDAY
$45.8B
$2.87M 0.01%
23,700
-26,500
-53% -$3.39M
2013 Q2
20 quarters
OKE icon
1080
PUT
Oneok
OKE
$54.2B
$2.87M 0.01%
41,100
-25,400
-38% -$1.64M
2013 Q2
20 quarters
KMI icon
1081
CALL
Kinder Morgan
KMI
$68.1B
$2.87M 0.01%
162,200
+43,400
+37% +$710K
2013 Q2
20 quarters
NBR icon
1082
CALL
Nabors Industries
NBR
$1.26B
$2.86M 0.01%
8,934
+2,158
+32% +$792K
2015 Q3
11 quarters
BNS icon
1083
CALL
Scotiabank
BNS
$114B
$2.86M 0.01%
50,000
– –
2015 Q2
12 quarters
RNG icon
1084
CALL
RingCentral
RNG
$6.08B
$2.86M 0.01%
40,600
+30,600
+306% +$2.19M
2017 Q2
4 quarters
BCO icon
1085
PUT
Brink's
BCO
$4.72B
$2.86M 0.01%
35,800
+21,800
+156% +$1.65M
2015 Q1
13 quarters
NYT icon
1086
CALL
New York Times
NYT
$11.5B
$2.85M 0.01%
110,000
+98,300
+840% +$2.31M
2018 Q1
1 quarter
COHR icon
1087
CALL
DELISTED
Coherent Inc
COHR
$2.85M 0.01%
18,200
+12,500
+219% +$2.12M
2017 Q2
4 quarters
ISRG icon
1088
Intuitive Surgical
ISRG
$160B
$2.85M 0.01%
17,844
-30,903
-63% -$4.71M
2017 Q3
3 quarters
CAL icon
1089
Caleres
CAL
$468M
$2.84M 0.01%
+82,738
New +$2.85M
2018 Q2
0 quarters
LEA icon
1090
PUT
Lear
LEA
$5.34B
$2.84M 0.01%
15,300
+11,500
+303% +$2.25M
2017 Q2
4 quarters
PE
1091
CALL
DELISTED
PARSLEY ENERGY INC
PE
$2.84M 0.01%
93,800
+88,600
+1,704% +$2.61M
2016 Q2
8 quarters
AYI icon
1092
Acuity Brands
AYI
$10B
$2.84M 0.01%
24,502
+4,828
+25% +$588K
2018 Q1
1 quarter
TTD icon
1093
Trade Desk
TTD
$7.06B
$2.84M 0.01%
302,690
-150,790
-33% -$1.06M
2017 Q2
4 quarters
VTR icon
1094
Ventas
VTR
$47.3B
$2.83M 0.01%
49,717
-239,738
-83% -$12.5M
2017 Q4
2 quarters
CF icon
1095
PUT
CF Industries
CF
$17.4B
$2.82M 0.01%
63,500
+4,200
+7% +$171K
2013 Q2
20 quarters
ROCC
1096
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.82M 0.01%
+33,200
New +$1.99M
2018 Q2
0 quarters
TXRH icon
1097
CALL
Texas Roadhouse
TXRH
$12.5B
$2.82M 0.01%
+43,000
New +$2.7M
2018 Q2
0 quarters
FRT icon
1098
CALL
Federal Realty Investment Trust
FRT
$9.8B
$2.81M 0.01%
22,200
+16,800
+311% +$1.98M
2018 Q1
1 quarter
MXL icon
1099
PUT
MaxLinear
MXL
$5.07B
$2.81M 0.01%
+180,200
New +$3.64M
2018 Q2
0 quarters
HCA icon
1100
PUT
HCA Healthcare
HCA
$105B
$2.8M 0.01%
27,300
– –
2013 Q2
20 quarters
42 43
44
45 46

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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.