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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
AIZ icon
1101
Assurant
AIZ
$15.6B
$2.8M 0.01%
+27,054
New +$2.54M
2018 Q2
0 quarters
WEX icon
1102
PUT
WEX
WEX
$6B
$2.8M 0.01%
+14,700
New +$2.56M
2018 Q2
0 quarters
WP
1103
DELISTED
Worldpay, Inc.
WP
$2.79M 0.01%
+34,145
New +$2.79M
2018 Q2
0 quarters
QRVO icon
1104
PUT
DELISTED
Qorvo
QRVO
$2.79M 0.01%
34,800
-50,300
-59% -$3.89M
2015 Q1
13 quarters
CP icon
1105
Canadian Pacific Kansas City
CP
$81.8B
$2.79M 0.01%
76,185
+41,280
+118% +$1.52M
2018 Q1
1 quarter
TOL icon
1106
PUT
Toll Brothers
TOL
$14.4B
$2.79M 0.01%
75,400
+33,200
+79% +$1.36M
2016 Q3
7 quarters
DLTR icon
1107
CALL
Dollar Tree
DLTR
$25.7B
$2.79M 0.01%
32,800
-13,300
-29% -$1.23M
2015 Q3
11 quarters
AMT icon
1108
CALL
American Tower
AMT
$87.7B
$2.78M 0.01%
19,300
+17,000
+739% +$2.36M
2013 Q2
20 quarters
USCR
1109
DELISTED
U S Concrete, Inc.
USCR
$2.78M 0.01%
52,865
-71,599
-58% -$4.26M
2017 Q3
3 quarters
MTB icon
1110
PUT
M&T Bank
MTB
$32B
$2.77M 0.01%
16,300
+13,600
+504% +$2.44M
2017 Q4
2 quarters
NGVT icon
1111
PUT
Ingevity
NGVT
$2.11B
$2.77M 0.01%
34,300
+18,900
+123% +$1.5M
2017 Q1
5 quarters
RHI icon
1112
CALL
Robert Half
RHI
$4.33B
$2.77M 0.01%
+42,600
New +$2.7M
2018 Q2
0 quarters
ANSS icon
1113
PUT
DELISTED
Ansys
ANSS
$2.77M 0.01%
+15,900
New +$2.65M
2018 Q2
0 quarters
CCL icon
1114
CALL
Carnival Corporation Ltd
CCL
$41.4B
$2.77M 0.01%
48,300
-9,500
-16% -$603K
2013 Q2
20 quarters
BDX icon
1115
Becton Dickinson
BDX
$58.6B
$2.77M 0.01%
11,841
-2,599
-18% -$579K
2018 Q1
1 quarter
NRG icon
1116
CALL
NRG Energy
NRG
$20.5B
$2.76M 0.01%
90,000
+49,000
+120% +$1.58M
2013 Q2
20 quarters
RDWR icon
1117
PUT
Radware
RDWR
$1.35B
$2.76M 0.01%
109,000
+77,700
+248% +$1.81M
2018 Q1
1 quarter
SRCI
1118
CALL
DELISTED
SRC Energy Inc
SRCI
$2.76M 0.01%
250,000
+195,300
+357% +$2.18M
2018 Q1
1 quarter
AEM icon
1119
CALL
Agnico Eagle Mines
AEM
$102B
$2.75M 0.01%
60,100
-59,800
-50% -$2.63M
2013 Q2
20 quarters
ED icon
1120
CALL
Consolidated Edison
ED
$43.9B
$2.74M 0.01%
35,200
+20,800
+144% +$1.59M
2013 Q2
20 quarters
TCOM icon
1121
Trip.com Group
TCOM
$27.7B
$2.74M 0.01%
57,576
-276,644
-83% -$12.5M
2017 Q3
3 quarters
LIVN icon
1122
LivaNova
LIVN
$5.1B
$2.74M 0.01%
27,448
+23,657
+624% +$2.15M
2017 Q2
4 quarters
SSNC icon
1123
PUT
SS&C Technologies
SSNC
$18.3B
$2.74M 0.01%
52,800
+43,000
+439% +$2.18M
2018 Q1
1 quarter
BZUN icon
1124
PUT
Baozun
BZUN
$199M
$2.74M 0.01%
+50,000
New +$2.65M
2018 Q2
0 quarters
CTAS icon
1125
Cintas
CTAS
$88.6B
$2.73M 0.01%
59,064
+11,492
+24% +$517K
2017 Q3
3 quarters
43 44
45
46 47

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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.