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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
SINA
1501
DELISTED
Sina Corp
SINA
$1.69M 0.01%
19,926
-26,752
-57% -$2.49M
2017 Q4
2 quarters
MLCO icon
1502
CALL
Melco Resorts & Entertainment
MLCO
$1.6B
$1.69M 0.01%
60,200
+3,500
+6% +$107K
2017 Q3
3 quarters
CMP icon
1503
PUT
Compass Minerals
CMP
$984M
$1.68M 0.01%
25,600
-26,100
-50% -$1.74M
2017 Q2
4 quarters
IDTI
1504
PUT
DELISTED
Integrated Device Technology I
IDTI
$1.68M 0.01%
52,800
+39,700
+303% +$1.26M
2013 Q4
18 quarters
ENR icon
1505
PUT
Energizer
ENR
$1.72B
$1.68M 0.01%
26,700
+22,900
+603% +$1.35M
2018 Q1
1 quarter
NVGS icon
1506
CALL
Navigator Holdings
NVGS
$1.25B
$1.68M 0.01%
+132,900
New +$1.51M
2018 Q2
0 quarters
SONY icon
1507
CALL
Sony
SONY
$158B
$1.68M 0.01%
164,000
-47,500
-22% -$462K
2013 Q2
20 quarters
MHK icon
1508
Mohawk Industries
MHK
$9.1B
$1.67M 0.01%
7,812
-481
-6% -$105K
2018 Q1
1 quarter
NXTM
1509
DELISTED
NxStage Medical Inc.
NXTM
$1.67M 0.01%
60,000
-15,000
-20% -$402K
2017 Q3
3 quarters
ZAGG
1510
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.67M 0.01%
+96,700
New +$1.39M
2018 Q2
0 quarters
ZAGG
1511
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.67M 0.01%
+96,700
New +$1.39M
2018 Q2
0 quarters
PHM icon
1512
Pultegroup
PHM
$25.9B
$1.67M 0.01%
+58,077
New +$1.75M
2018 Q2
0 quarters
IPG icon
1513
DELISTED
Interpublic Group of Companies
IPG
$1.67M 0.01%
71,103
+8,533
+14% +$201K
2016 Q4
6 quarters
LUMN icon
1514
PUT
Lumen Technologies, Inc. Common Stock
LUMN
$4.45B
$1.66M 0.01%
89,200
+67,400
+309% +$1.22M
2013 Q2
20 quarters
PTR
1515
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.66M 0.01%
+21,800
New +$1.65M
2018 Q2
0 quarters
AGO icon
1516
Assured Guaranty
AGO
$3.24B
$1.66M 0.01%
46,370
+30,047
+184% +$1.09M
2018 Q1
1 quarter
EXC icon
1517
PUT
Exelon
EXC
$47.2B
$1.66M 0.01%
54,538
+44,163
+426% +$1.26M
2014 Q2
16 quarters
BRSL icon
1518
PUT
Brightstar Lottery PLC
BRSL
$1.81B
$1.66M 0.01%
+71,200
New +$1.9M
2018 Q2
0 quarters
CSCO icon
1519
Cisco
CSCO
$389B
$1.65M 0.01%
+38,398
New +$1.68M
2018 Q2
0 quarters
HRB icon
1520
CALL
H&R Block
HRB
$6.24B
$1.65M 0.01%
72,400
-83,400
-54% -$2.21M
2015 Q3
11 quarters
NSP icon
1521
PUT
Insperity
NSP
$1.88B
$1.65M 0.01%
17,300
-20,700
-54% -$1.78M
2016 Q1
9 quarters
NLY icon
1522
Annaly Capital Management
NLY
$14.9B
$1.64M 0.01%
39,977
+7,698
+24% +$321K
2017 Q3
3 quarters
ZNH
1523
DELISTED
China Southern Airlines Company Limited
ZNH
$1.64M 0.01%
41,618
+5,161
+14% +$265K
2017 Q4
2 quarters
SONC
1524
CALL
DELISTED
Sonic Corp
SONC
$1.64M 0.01%
+47,700
New +$1.33M
2018 Q2
0 quarters
WM icon
1525
Waste Management
WM
$94.1B
$1.64M 0.01%
20,172
-135,817
-87% -$11.2M
2017 Q4
2 quarters
59 60
61
62 63

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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.