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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
BAX icon
1151
Baxter International
BAX
$13.7B
$2.68M 0.01%
36,245
-15,312
-30% -$1.08M
2016 Q3
7 quarters
EFX icon
1152
Equifax
EFX
$22.1B
$2.67M 0.01%
21,360
+11,716
+121% +$1.39M
2017 Q3
3 quarters
KMI icon
1153
PUT
Kinder Morgan
KMI
$68.1B
$2.67M 0.01%
150,900
-503,100
-77% -$8.23M
2013 Q2
20 quarters
EQIX icon
1154
PUT
Equinix
EQIX
$104B
$2.66M 0.01%
6,200
+3,200
+107% +$1.29M
2018 Q1
1 quarter
VC icon
1155
Visteon
VC
$1.93B
$2.66M 0.01%
+20,583
New +$2.57M
2018 Q2
0 quarters
XLF icon
1156
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$2.66M 0.01%
+100,000
New +$2.76M
2018 Q2
0 quarters
AMCX icon
1157
PUT
AMC Global Media
AMCX
$367M
$2.66M 0.01%
42,700
+27,400
+179% +$1.56M
2016 Q4
6 quarters
CALM icon
1158
PUT
Cal-Maine
CALM
$3.22B
$2.66M 0.01%
57,900
+50,900
+727% +$2.46M
2017 Q1
5 quarters
QLYS icon
1159
PUT
Qualys
QLYS
$7B
$2.66M 0.01%
31,500
+18,800
+148% +$1.51M
2018 Q1
1 quarter
AN icon
1160
CALL
AutoNation
AN
$5.95B
$2.65M 0.01%
54,600
– –
2013 Q2
20 quarters
BRSL icon
1161
Brightstar Lottery PLC
BRSL
$1.81B
$2.64M 0.01%
113,520
+94,148
+486% +$2.51M
2018 Q1
1 quarter
TV icon
1162
PUT
Televisa
TV
$2.48B
$2.63M 0.01%
139,000
-308,200
-69% -$5.45M
2016 Q1
9 quarters
PFPT
1163
CALL
DELISTED
Proofpoint, Inc.
PFPT
$2.63M 0.01%
22,800
-37,900
-62% -$4.6M
2016 Q3
7 quarters
MPT icon
1164
CALL
Medical Properties Trust
MPT
$1.07B
$2.62M 0.01%
187,000
+134,200
+254% +$1.78M
2015 Q3
11 quarters
PRGO icon
1165
CALL
Perrigo
PRGO
$2.35B
$2.62M 0.01%
36,000
-5,000
-12% -$385K
2014 Q3
15 quarters
BGS icon
1166
CALL
B&G Foods
BGS
$216M
$2.62M 0.01%
87,700
-50,500
-37% -$1.36M
2013 Q2
20 quarters
GG
1167
DELISTED
Goldcorp Inc
GG
$2.62M 0.01%
191,214
-275,757
-59% -$3.83M
2013 Q2
20 quarters
HLT icon
1168
CALL
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83B
$2.62M 0.01%
33,100
-73,800
-69% -$6M
2017 Q3
3 quarters
NBL
1169
CALL
DELISTED
Noble Energy, Inc.
NBL
$2.61M 0.01%
74,100
+38,100
+106% +$1.3M
2013 Q2
20 quarters
LHX icon
1170
L3Harris
LHX
$50.5B
$2.61M 0.01%
+18,037
New +$2.79M
2018 Q2
0 quarters
VG icon
1171
CALL
DELISTED
Vonage Holdings Corporation
VG
$2.6M 0.01%
201,400
+201,300
+201,300% +$2.31M
2018 Q1
1 quarter
FN icon
1172
PUT
Fabrinet
FN
$13.1B
$2.59M 0.01%
70,300
+2,700
+4% +$92.4K
2015 Q4
10 quarters
MTZ icon
1173
PUT
MasTec
MTZ
$15.2B
$2.59M 0.01%
51,100
+45,500
+813% +$2.2M
2014 Q1
17 quarters
CVGW icon
1174
PUT
DELISTED
Calavo Growers
CVGW
$2.59M 0.01%
26,900
+13,700
+104% +$1.27M
2017 Q2
4 quarters
RHP icon
1175
CALL
Ryman Hospitality Properties
RHP
$9.34B
$2.59M 0.01%
31,100
+9,000
+41% +$728K
2016 Q2
8 quarters
45 46
47
48 49

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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.