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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
WAT icon
1476
CALL
Waters Corp
WAT
$46.8B
$1.74M 0.01%
9,000
+6,000
+200% +$1.18M
2017 Q4
2 quarters
HUYA icon
1477
CALL
Huya Inc
HUYA
$521M
$1.73M 0.01%
+52,700
New +$1.58M
2018 Q2
0 quarters
MIDD icon
1478
PUT
Middleby
MIDD
$6.24B
$1.73M 0.01%
16,600
+14,200
+592% +$1.61M
2016 Q4
6 quarters
CNDT icon
1479
PUT
Conduent
CNDT
$216M
$1.73M 0.01%
95,300
+74,100
+350% +$1.43M
2018 Q1
1 quarter
DATA
1480
CALL
DELISTED
Tableau Software, Inc.
DATA
$1.73M 0.01%
17,700
-6,600
-27% -$605K
2015 Q2
12 quarters
TRMB icon
1481
PUT
Trimble
TRMB
$12.5B
$1.72M 0.01%
52,400
+20,400
+64% +$708K
2018 Q1
1 quarter
PCH icon
1482
CALL
DELISTED
PotlatchDeltic
PCH
$1.72M 0.01%
33,800
+15,500
+85% +$786K
2018 Q1
1 quarter
MNDT
1483
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.72M 0.01%
111,473
-8,690
-7% -$151K
2017 Q4
2 quarters
MET icon
1484
CALL
MetLife
MET
$63.9B
$1.71M 0.01%
39,300
-120,100
-75% -$5.6M
2017 Q3
3 quarters
SWK icon
1485
PUT
Stanley Black & Decker
SWK
$17.6B
$1.71M 0.01%
12,900
-1,300
-9% -$187K
2013 Q2
20 quarters
BIG icon
1486
PUT
DELISTED
Big Lots, Inc.
BIG
$1.71M 0.01%
41,000
-61,900
-60% -$2.6M
2015 Q3
11 quarters
BNY icon
1487
CALL
Bank of New York Mellon
BNY
$102B
$1.71M 0.01%
31,700
– –
2013 Q2
20 quarters
CAH icon
1488
PUT
Cardinal Health
CAH
$63.4B
$1.71M 0.01%
35,000
– –
2014 Q3
15 quarters
GDOT icon
1489
Green Dot
GDOT
$717M
$1.7M 0.01%
+23,180
New +$1.6M
2018 Q2
0 quarters
PMT icon
1490
CALL
PennyMac Mortgage Investment
PMT
$698M
$1.7M 0.01%
89,500
+61,100
+215% +$1.12M
2014 Q4
14 quarters
VTRS icon
1491
PUT
Viatris
VTRS
$23.5B
$1.7M 0.01%
47,000
– –
2014 Q1
17 quarters
CLBK icon
1492
PUT
Columbia Financial
CLBK
$3.06B
$1.7M 0.01%
+225,500
New +$1.7M
2018 Q2
0 quarters
APO icon
1493
CALL
Apollo Global Management
APO
$72.2B
$1.7M 0.01%
+53,200
New +$1.63M
2018 Q2
0 quarters
MC icon
1494
CALL
Moelis & Co
MC
$4.26B
$1.7M 0.01%
28,900
+6,200
+27% +$356K
2017 Q2
4 quarters
MB icon
1495
PUT
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.7M 0.01%
+43,900
New +$1.73M
2018 Q2
0 quarters
JEF icon
1496
CALL
Jefferies Financial Group
JEF
$11.3B
$1.69M 0.01%
+83,226
New +$1.74M
2018 Q2
0 quarters
VNOM icon
1497
CALL
Viper Energy
VNOM
$7.75B
$1.69M 0.01%
+53,000
New +$1.55M
2018 Q2
0 quarters
VOD icon
1498
CALL
Vodafone
VOD
$36.4B
$1.69M 0.01%
69,500
-134,800
-66% -$3.68M
2013 Q2
20 quarters
QTWO icon
1499
CALL
Q2 Holdings
QTWO
$4.59B
$1.69M 0.01%
29,600
+24,600
+492% +$1.34M
2018 Q1
1 quarter
LBTYA icon
1500
PUT
Liberty Global Class A
LBTYA
$3.32B
$1.69M 0.01%
+61,300
New +$1.85M
2018 Q2
0 quarters
58 59
60
61 62

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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.