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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
TXT icon
1251
Textron
TXT
$14.6B
$2.34M 0.01%
+35,434
New +$2.29M
2018 Q2
0 quarters
EXP icon
1252
PUT
Eagle Materials
EXP
$5.6B
$2.33M 0.01%
22,200
-10,800
-33% -$1.14M
2013 Q2
20 quarters
FRT icon
1253
PUT
Federal Realty Investment Trust
FRT
$9.7B
$2.33M 0.01%
18,400
+9,600
+109% +$1.13M
2018 Q1
1 quarter
HUM icon
1254
CALL
Humana
HUM
$53.6B
$2.32M 0.01%
7,800
-2,600
-25% -$761K
2013 Q2
20 quarters
MTCH icon
1255
CALL
Match Group
MTCH
$9.47B
$2.32M 0.01%
59,900
+24,100
+67% +$1.01M
2018 Q1
1 quarter
OKTA icon
1256
PUT
Okta
OKTA
$31.9B
$2.31M 0.01%
45,900
+45,400
+9,080% +$2.16M
2018 Q1
1 quarter
UNM icon
1257
PUT
Unum
UNM
$12.6B
$2.31M 0.01%
+62,500
New +$2.61M
2018 Q2
0 quarters
USG icon
1258
CALL
DELISTED
Usg
USG
$2.31M 0.01%
53,600
-85,500
-61% -$3.55M
2013 Q2
20 quarters
FN icon
1259
CALL
Fabrinet
FN
$13.2B
$2.31M 0.01%
62,600
+23,300
+59% +$797K
2016 Q1
9 quarters
HAIN icon
1260
PUT
Hain Celestial
HAIN
$12.2M
$2.31M 0.01%
77,400
+39,900
+106% +$1.14M
2013 Q2
20 quarters
JOBS
1261
CALL
DELISTED
51job Inc
JOBS
$2.3M 0.01%
23,600
-3,500
-13% -$343K
2017 Q3
3 quarters
URBN icon
1262
CALL
Urban Outfitters
URBN
$7.37B
$2.3M 0.01%
51,700
+20,900
+68% +$874K
2013 Q2
20 quarters
JBLU icon
1263
JetBlue
JBLU
$1.52B
$2.3M 0.01%
121,302
+25,536
+27% +$492K
2018 Q1
1 quarter
LVS icon
1264
Las Vegas Sands
LVS
$26.1B
$2.3M 0.01%
30,085
+14,051
+88% +$1.07M
2016 Q4
6 quarters
ETSY icon
1265
PUT
Etsy
ETSY
$7.62B
$2.3M 0.01%
54,400
+15,200
+39% +$495K
2017 Q2
4 quarters
PHG icon
1266
CALL
Philips
PHG
$29.5B
$2.3M 0.01%
69,955
+1,713
+3% +$54.8K
2018 Q1
1 quarter
FLR icon
1267
PUT
Fluor
FLR
$6.49B
$2.29M 0.01%
47,000
-27,800
-37% -$1.46M
2014 Q4
14 quarters
MXL icon
1268
CALL
MaxLinear
MXL
$5.44B
$2.29M 0.01%
+146,900
New +$2.97M
2018 Q2
0 quarters
CY
1269
CALL
DELISTED
Cypress Semiconductor
CY
$2.29M 0.01%
146,900
-202,700
-58% -$3.34M
2015 Q4
10 quarters
SPOT icon
1270
PUT
Spotify
SPOT
$125B
$2.27M 0.01%
+13,500
New +$2.16M
2018 Q2
0 quarters
GEF icon
1271
PUT
Greif
GEF
$4.12B
$2.26M 0.01%
42,800
+4,100
+11% +$236K
2017 Q1
5 quarters
SYNA icon
1272
CALL
Synaptics
SYNA
$4.68B
$2.26M 0.01%
44,900
+21,700
+94% +$985K
2013 Q2
20 quarters
AMTD icon
1273
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.26M 0.01%
41,300
-252,100
-86% -$15M
2013 Q2
20 quarters
SYK icon
1274
Stryker
SYK
$121B
$2.26M 0.01%
+13,388
New +$2.25M
2018 Q2
0 quarters
WY icon
1275
PUT
Weyerhaeuser
WY
$14.9B
$2.26M 0.01%
62,000
-76,500
-55% -$2.8M
2014 Q3
15 quarters
49 50
51
52 53

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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.