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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
FDX icon
1326
FedEx
FDX
$74.7B
$2.12M 0.01%
+9,345
New +$2.31M
2018 Q2
0 quarters
ALL icon
1327
CALL
Allstate
ALL
$62.8B
$2.12M 0.01%
+23,200
New +$2.21M
2018 Q2
0 quarters
GOLD icon
1328
PUT
DELISTED
Randgold Resources Ltd
GOLD
$2.11M 0.01%
27,400
-106,600
-80% -$8.44M
2013 Q2
20 quarters
ALXN
1329
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$2.11M 0.01%
17,000
-13,100
-44% -$1.53M
2013 Q2
20 quarters
AGCO icon
1330
PUT
AGCO
AGCO
$8.03B
$2.11M 0.01%
34,700
+11,900
+52% +$760K
2014 Q3
15 quarters
PRSU icon
1331
PUT
Pursuit Attractions and Hospitality Inc
PRSU
$1.56B
$2.1M 0.01%
38,800
-47,200
-55% -$2.51M
2016 Q4
6 quarters
WWE
1332
DELISTED
World Wrestling Entertainment
WWE
$2.1M 0.01%
+28,854
New +$1.46M
2018 Q2
0 quarters
PGR icon
1333
CALL
Progressive
PGR
$132B
$2.1M 0.01%
35,500
+30,500
+610% +$1.87M
2016 Q4
6 quarters
GPK icon
1334
Graphic Packaging
GPK
$3.21B
$2.09M 0.01%
144,048
+130,255
+944% +$1.93M
2016 Q2
8 quarters
RPM icon
1335
CALL
RPM International
RPM
$13.6B
$2.09M 0.01%
+35,800
New +$1.8M
2018 Q2
0 quarters
ACN icon
1336
PUT
Accenture
ACN
$150B
$2.08M 0.01%
12,700
-14,200
-53% -$2.21M
2015 Q1
13 quarters
ETSY icon
1337
CALL
Etsy
ETSY
$7.62B
$2.08M 0.01%
49,200
+25,800
+110% +$840K
2017 Q2
4 quarters
AZN icon
1338
PUT
AstraZeneca
AZN
$294B
$2.07M 0.01%
29,500
-32,500
-52% -$2.34M
2013 Q2
20 quarters
SVU
1339
DELISTED
SUPERVALU Inc.
SVU
$2.06M 0.01%
+100,495
New +$1.77M
2018 Q2
0 quarters
NBL
1340
PUT
DELISTED
Noble Energy, Inc.
NBL
$2.05M 0.01%
58,200
+20,700
+55% +$704K
2013 Q2
20 quarters
IPGP icon
1341
PUT
IPG Photonics
IPGP
$3B
$2.05M 0.01%
9,300
+8,500
+1,063% +$2.01M
2016 Q1
9 quarters
GGB icon
1342
Gerdau
GGB
$8.98B
$2.05M 0.01%
730,070
+680,793
+1,382% +$2.37M
2017 Q2
4 quarters
SONY icon
1343
Sony
SONY
$158B
$2.05M 0.01%
200,060
-486,130
-71% -$4.73M
2017 Q1
5 quarters
PAY icon
1344
DELISTED
Verifone Systems Inc
PAY
$2.05M 0.01%
89,830
-125,798
-58% -$2.78M
2017 Q4
2 quarters
NVRO icon
1345
PUT
DELISTED
NEVRO CORP.
NVRO
$2.04M 0.01%
25,600
-13,600
-35% -$1.13M
2017 Q3
3 quarters
WES icon
1346
CALL
DELISTED
Western Gas Partners Lp
WES
$2.04M 0.01%
42,200
+200
+0.5% +$9.7K
2017 Q3
3 quarters
CCEP icon
1347
Coca-Cola Europacific Partners
CCEP
$51.5B
$2.04M 0.01%
+50,201
New +$1.98M
2018 Q2
0 quarters
KIM icon
1348
PUT
Kimco Realty
KIM
$17.1B
$2.04M 0.01%
120,100
+88,100
+275% +$1.33M
2016 Q3
7 quarters
ROL icon
1349
CALL
Rollins
ROL
$18.6B
$2.04M 0.01%
87,300
-63,450
-42% -$1.44M
2018 Q1
1 quarter
CVRR
1350
CALL
DELISTED
CVR Refining, LP
CVRR
$2.04M 0.01%
91,200
+58,100
+176% +$1.14M
2017 Q4
2 quarters
52 53
54
55 56

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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.