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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
VMW
1376
PUT
DELISTED
VMware, Inc
VMW
$1.96M 0.01%
+13,300
New +$1.83M
2018 Q2
0 quarters
AABA
1377
DELISTED
Altaba Inc
AABA
$1.95M 0.01%
26,691
-37,202
-58% -$2.79M
2017 Q3
3 quarters
SE icon
1378
CALL
Sea Limited
SE
$47.7B
$1.95M 0.01%
+130,200
New +$1.67M
2018 Q2
0 quarters
CA icon
1379
CALL
DELISTED
CA, Inc.
CA
$1.95M 0.01%
54,700
-19,000
-26% -$670K
2013 Q2
20 quarters
UVV icon
1380
PUT
Universal Corp
UVV
$965M
$1.95M 0.01%
+29,500
New +$1.63M
2018 Q2
0 quarters
AVTA
1381
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.95M 0.01%
+52,600
New +$1.7M
2018 Q2
0 quarters
IP icon
1382
PUT
International Paper
IP
$18.8B
$1.94M 0.01%
39,389
+18,269
+87% +$933K
2014 Q3
15 quarters
EPR icon
1383
CALL
EPR Properties
EPR
$4.69B
$1.94M 0.01%
29,900
+6,400
+27% +$379K
2014 Q3
15 quarters
KEM icon
1384
CALL
DELISTED
KEMET Corporation
KEM
$1.94M 0.01%
80,200
+75,600
+1,643% +$1.54M
2018 Q1
1 quarter
DELL icon
1385
Dell
DELL
$220B
$1.93M 0.01%
81,434
+10,126
+14% +$224K
2018 Q1
1 quarter
VSH icon
1386
CALL
Vishay Intertechnology
VSH
$4.05B
$1.93M 0.01%
+83,300
New +$1.74M
2018 Q2
0 quarters
BTI icon
1387
PUT
British American Tobacco
BTI
$129B
$1.93M 0.01%
38,300
-17,200
-31% -$906K
2015 Q3
11 quarters
COO icon
1388
CALL
Cooper Companies
COO
$12.2B
$1.93M 0.01%
32,800
+4,000
+14% +$228K
2017 Q2
4 quarters
RPT icon
1389
CALL
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.93M 0.01%
146,000
+58,100
+66% +$709K
2017 Q3
3 quarters
BBL
1390
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.92M 0.01%
+42,800
New +$1.88M
2018 Q2
0 quarters
ASML icon
1391
CALL
ASML
ASML
$583B
$1.92M 0.01%
9,700
+7,200
+288% +$1.45M
2014 Q3
15 quarters
KDP icon
1392
PUT
Keurig Dr Pepper
KDP
$50.3B
$1.92M 0.01%
15,700
-31,200
-67% -$3.75M
2013 Q2
20 quarters
MO icon
1393
CALL
Altria Group
MO
$126B
$1.91M 0.01%
33,700
-40,200
-54% -$2.32M
2017 Q1
5 quarters
MPC icon
1394
Marathon Petroleum
MPC
$106B
$1.91M 0.01%
27,278
-59,306
-68% -$4.53M
2018 Q1
1 quarter
FICO icon
1395
Fair Isaac
FICO
$15.5B
$1.91M 0.01%
9,894
+9,325
+1,639% +$1.69M
2018 Q1
1 quarter
APOG icon
1396
PUT
Apogee Enterprises
APOG
$1B
$1.91M 0.01%
+39,700
New +$1.71M
2018 Q2
0 quarters
XLNX
1397
PUT
DELISTED
Xilinx Inc
XLNX
$1.91M 0.01%
29,300
+15,900
+119% +$1.08M
2013 Q2
20 quarters
RTN
1398
CALL
DELISTED
Raytheon Company
RTN
$1.91M 0.01%
9,900
-9,900
-50% -$2.08M
2013 Q2
20 quarters
PVTL
1399
DELISTED
Pivotal Software, Inc.
PVTL
$1.91M 0.01%
+78,696
New +$1.62M
2018 Q2
0 quarters
SPR icon
1400
CALL
DELISTED
Spirit AeroSystems
SPR
$1.91M 0.01%
22,200
-15,000
-40% -$1.26M
2017 Q3
3 quarters
54 55
56
57 58

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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.