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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
EMR icon
1301
PUT
Emerson Electric
EMR
$94.6B
$2.2M 0.01%
31,800
+25,000
+368% +$1.76M
2014 Q4
14 quarters
XPO icon
1302
CALL
XPO
XPO
$21.9B
$2.19M 0.01%
63,322
+10,120
+19% +$367K
2013 Q4
18 quarters
UVV icon
1303
CALL
Universal Corp
UVV
$965M
$2.19M 0.01%
+33,200
New +$1.84M
2018 Q2
0 quarters
PDCE
1304
PUT
DELISTED
PDC Energy, Inc.
PDCE
$2.19M 0.01%
36,200
– –
2014 Q3
15 quarters
CAKE icon
1305
Cheesecake Factory
CAKE
$5.53B
$2.18M 0.01%
39,675
+28,723
+262% +$1.52M
2017 Q3
3 quarters
HCA icon
1306
CALL
HCA Healthcare
HCA
$105B
$2.18M 0.01%
21,300
-95,700
-82% -$9.7M
2014 Q3
15 quarters
NFX icon
1307
DELISTED
Newfield Exploration
NFX
$2.18M 0.01%
72,190
-172,914
-71% -$4.89M
2016 Q2
8 quarters
CC icon
1308
PUT
Chemours
CC
$2B
$2.17M 0.01%
49,000
+47,800
+3,983% +$2.38M
2016 Q1
9 quarters
LHCG
1309
PUT
DELISTED
LHC Group LLC
LHCG
$2.17M 0.01%
25,400
-99,000
-80% -$7.55M
2015 Q2
12 quarters
DFS icon
1310
CALL
DELISTED
Discover Financial Services
DFS
$2.17M 0.01%
30,800
-16,800
-35% -$1.23M
2013 Q2
20 quarters
CCK icon
1311
Crown Holdings
CCK
$13.3B
$2.17M 0.01%
48,399
+36,091
+293% +$1.69M
2018 Q1
1 quarter
R icon
1312
PUT
Ryder
R
$10.7B
$2.16M 0.01%
30,000
+7,900
+36% +$554K
2014 Q3
15 quarters
IEX icon
1313
IDEX
IEX
$17.3B
$2.15M 0.01%
+15,778
New +$2.2M
2018 Q2
0 quarters
RS icon
1314
PUT
Reliance Steel & Aluminium
RS
$21.5B
$2.15M 0.01%
24,600
-1,800
-7% -$164K
2017 Q4
2 quarters
CHRW icon
1315
PUT
C.H. Robinson
CHRW
$15B
$2.15M 0.01%
25,700
-49,400
-66% -$4.41M
2013 Q2
20 quarters
GD icon
1316
CALL
General Dynamics
GD
$97.8B
$2.14M 0.01%
11,500
-2,000
-15% -$410K
2014 Q3
15 quarters
TAL icon
1317
TAL Education Group
TAL
$5.65B
$2.14M 0.01%
+58,235
New +$2.29M
2018 Q2
0 quarters
DDD icon
1318
CALL
3D Systems Corp
DDD
$319M
$2.14M 0.01%
+154,900
New +$1.92M
2018 Q2
0 quarters
AEM icon
1319
Agnico Eagle Mines
AEM
$102B
$2.14M 0.01%
46,645
-85,349
-65% -$3.76M
2016 Q4
6 quarters
ROKU icon
1320
PUT
DELISTED
Roku
ROKU
$2.14M 0.01%
+50,100
New +$1.83M
2018 Q2
0 quarters
TWOU icon
1321
PUT
DELISTED
2U Inc
TWOU
$2.13M 0.01%
850
-723
-46% -$1.92M
2017 Q4
2 quarters
PTC icon
1322
PUT
PTC
PTC
$21.3B
$2.13M 0.01%
22,700
-5,100
-18% -$441K
2017 Q2
4 quarters
TECK icon
1323
Teck Resources
TECK
$31.8B
$2.13M 0.01%
83,540
+21,620
+35% +$579K
2018 Q1
1 quarter
NYT icon
1324
New York Times
NYT
$11.5B
$2.12M 0.01%
+81,999
New +$1.93M
2018 Q2
0 quarters
FBP icon
1325
CALL
First Bancorp
FBP
$3.9B
$2.12M 0.01%
277,500
+169,000
+156% +$1.25M
2018 Q1
1 quarter
51 52
53
54 55

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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.