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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
OFG icon
1451
CALL
OFG Bancorp
OFG
$2.14B
$1.79M 0.01%
127,500
+49,500
+63% +$669K
2014 Q4
14 quarters
GOV
1452
PUT
DELISTED
Government Properties Income Trust
GOV
$1.79M 0.01%
113,000
-72,400
-39% -$987K
2015 Q3
11 quarters
ZTS icon
1453
PUT
Zoetis
ZTS
$33.4B
$1.78M 0.01%
20,900
-29,800
-59% -$2.52M
2013 Q2
20 quarters
FISV icon
1454
Fiserv Inc
FISV
$33.8B
$1.78M 0.01%
24,005
+22,491
+1,486% +$1.63M
2018 Q1
1 quarter
LBTYA icon
1455
CALL
Liberty Global Class A
LBTYA
$3.32B
$1.78M 0.01%
+64,600
New +$1.95M
2018 Q2
0 quarters
AR icon
1456
PUT
Antero Resources
AR
$11.2B
$1.78M 0.01%
83,300
-89,000
-52% -$1.75M
2017 Q1
5 quarters
SRDX icon
1457
CALL
DELISTED
Surmodics
SRDX
$1.78M 0.01%
32,200
+11,900
+59% +$550K
2018 Q1
1 quarter
GIB icon
1458
CALL
CGI
GIB
$17.1B
$1.77M 0.01%
28,000
-12,100
-30% -$728K
2017 Q4
2 quarters
MSA icon
1459
CALL
Mine Safety
MSA
$6.67B
$1.77M 0.01%
18,400
+6,200
+51% +$560K
2018 Q1
1 quarter
VAC icon
1460
PUT
Marriott Vacations Worldwide
VAC
$3.96B
$1.77M 0.01%
15,700
+10,000
+175% +$1.24M
2016 Q1
9 quarters
AB icon
1461
CALL
AllianceBernstein
AB
$3.11B
$1.77M 0.01%
62,000
+47,000
+313% +$1.3M
2018 Q1
1 quarter
WPG
1462
PUT
DELISTED
Washington Prime Group Inc.
WPG
$1.77M 0.01%
24,233
+755
+3% +$48.8K
2017 Q3
3 quarters
BPOP icon
1463
Popular Inc
BPOP
$9.8B
$1.76M 0.01%
+39,040
New +$1.79M
2018 Q2
0 quarters
SYY icon
1464
PUT
Sysco
SYY
$38.6B
$1.76M 0.01%
25,800
-1,500
-5% -$95.8K
2015 Q2
12 quarters
TOWN icon
1465
CALL
Towne Bank
TOWN
$3.35B
$1.76M 0.01%
+54,900
New +$1.7M
2018 Q2
0 quarters
PGR icon
1466
Progressive
PGR
$132B
$1.76M 0.01%
29,723
-27,463
-48% -$1.68M
2018 Q1
1 quarter
HBI icon
1467
CALL
DELISTED
Hanesbrands
HBI
$1.76M 0.01%
79,800
-5,500
-6% -$104K
2013 Q2
20 quarters
UGI icon
1468
PUT
UGI
UGI
$8.04B
$1.76M 0.01%
33,700
+15,500
+85% +$751K
2018 Q1
1 quarter
OSPN icon
1469
CALL
OneSpan
OSPN
$833M
$1.75M 0.01%
+89,200
New +$1.61M
2018 Q2
0 quarters
GDS icon
1470
CALL
GDS Holdings
GDS
$4.46B
$1.75M 0.01%
43,700
+40,500
+1,266% +$1.39M
2018 Q1
1 quarter
NVMI icon
1471
PUT
Nova
NVMI
$10.6B
$1.75M 0.01%
64,300
+25,100
+64% +$710K
2017 Q3
3 quarters
ZBH icon
1472
CALL
Zimmer Biomet
ZBH
$20.5B
$1.75M 0.01%
16,171
-103
-0.6% -$11.2K
2017 Q4
2 quarters
LIVN icon
1473
CALL
LivaNova
LIVN
$5.1B
$1.75M 0.01%
+17,500
New +$1.59M
2018 Q2
0 quarters
ING icon
1474
PUT
ING
ING
$94.3B
$1.75M 0.01%
121,900
-12,700
-9% -$202K
2013 Q2
20 quarters
LCII icon
1475
LCI Industries
LCII
$2.46B
$1.74M 0.01%
19,341
+18,359
+1,870% +$1.71M
2018 Q1
1 quarter
57 58
59
60 61

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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.