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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
CF icon
1426
CF Industries
CF
$17.4B
$1.85M 0.01%
+41,708
New +$1.7M
2018 Q2
0 quarters
ZTO icon
1427
PUT
ZTO Express
ZTO
$15.4B
$1.85M 0.01%
92,600
+75,000
+426% +$1.35M
2018 Q1
1 quarter
SF icon
1428
CALL
Stifel
SF
$10.9B
$1.85M 0.01%
79,650
– –
2015 Q1
13 quarters
RAMP icon
1429
DELISTED
LiveRamp
RAMP
$1.85M 0.01%
61,663
+5,612
+10% +$154K
2018 Q1
1 quarter
RL icon
1430
Ralph Lauren
RL
$23.6B
$1.85M 0.01%
14,684
-13,556
-48% -$1.65M
2017 Q4
2 quarters
SFLY
1431
PUT
DELISTED
Shutterfly, Inc.
SFLY
$1.85M 0.01%
20,500
-6,600
-24% -$593K
2018 Q1
1 quarter
JOBS
1432
PUT
DELISTED
51job Inc
JOBS
$1.84M 0.01%
18,900
+300
+2% +$29.4K
2017 Q3
3 quarters
EQM
1433
DELISTED
EQM Midstream Partners, LP
EQM
$1.84M 0.01%
35,760
-41,071
-53% -$2.32M
2018 Q1
1 quarter
AWK icon
1434
CALL
American Water Works
AWK
$29.7B
$1.84M 0.01%
21,600
+16,200
+300% +$1.34M
2014 Q1
17 quarters
MED icon
1435
CALL
Medifast
MED
$150M
$1.84M 0.01%
+11,500
New +$1.47M
2018 Q2
0 quarters
MDB icon
1436
PUT
MongoDB
MDB
$26.4B
$1.84M 0.01%
+37,000
New +$1.66M
2018 Q2
0 quarters
CZR icon
1437
CALL
Caesars Entertainment
CZR
$5.97B
$1.83M 0.01%
46,800
+12,500
+36% +$517K
2017 Q3
3 quarters
KDP icon
1438
CALL
Keurig Dr Pepper
KDP
$50.3B
$1.83M 0.01%
15,000
-3,100
-17% -$372K
2015 Q3
11 quarters
ON icon
1439
CALL
ON Semiconductor
ON
$26.9B
$1.83M 0.01%
82,300
-238,900
-74% -$5.78M
2015 Q3
11 quarters
APO icon
1440
PUT
Apollo Global Management
APO
$72.2B
$1.83M 0.01%
57,400
-6,000
-9% -$183K
2013 Q2
20 quarters
AVAV icon
1441
PUT
AeroVironment
AVAV
$6.45B
$1.83M 0.01%
+25,600
New +$1.46M
2018 Q2
0 quarters
MRSH icon
1442
CALL
Marsh
MRSH
$97.2B
$1.83M 0.01%
22,300
-25,700
-54% -$2.1M
2018 Q1
1 quarter
TFX icon
1443
CALL
Teleflex
TFX
$6.14B
$1.82M 0.01%
6,800
+5,800
+580% +$1.55M
2016 Q1
9 quarters
NGVT icon
1444
CALL
Ingevity
NGVT
$2.11B
$1.82M 0.01%
+22,500
New +$1.79M
2018 Q2
0 quarters
ZBRA icon
1445
CALL
Zebra Technologies
ZBRA
$15.4B
$1.82M 0.01%
12,700
-36,000
-74% -$5.3M
2013 Q4
18 quarters
HUBS icon
1446
PUT
HubSpot
HUBS
$10.1B
$1.81M 0.01%
14,400
-300
-2% -$35.5K
2017 Q3
3 quarters
GGAL icon
1447
CALL
Galicia Financial Group
GGAL
$4.88B
$1.8M 0.01%
54,600
-74,400
-58% -$3.83M
2013 Q4
18 quarters
WT icon
1448
WisdomTree
WT
$3.15B
$1.8M 0.01%
198,397
-20,580
-9% -$215K
2015 Q3
11 quarters
RY icon
1449
Royal Bank of Canada
RY
$283B
$1.8M 0.01%
23,846
+575
+2% +$44K
2018 Q1
1 quarter
BWA icon
1450
PUT
BorgWarner
BWA
$10.3B
$1.8M 0.01%
47,258
+8,293
+21% +$366K
2014 Q2
16 quarters
56 57
58
59 60

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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.