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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
WOR icon
1551
PUT
Worthington Enterprises
WOR
$3.09B
$1.6M 0.01%
+61,636
New +$1.74M
2018 Q2
0 quarters
ESL
1552
PUT
DELISTED
Esterline Technologies
ESL
$1.59M 0.01%
+21,600
New +$1.6M
2018 Q2
0 quarters
CTRA icon
1553
DELISTED
Coterra Energy
CTRA
$1.59M 0.01%
66,926
+20,478
+44% +$478K
2017 Q1
5 quarters
NHI icon
1554
PUT
National Health Investors
NHI
$3.5B
$1.59M 0.01%
21,600
-16,000
-43% -$1.13M
2015 Q3
11 quarters
TCX icon
1555
PUT
Tucows
TCX
$151M
$1.59M 0.01%
26,200
-57,200
-69% -$3.56M
2016 Q3
7 quarters
DISCK
1556
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.59M 0.01%
+62,300
New +$1.39M
2018 Q2
0 quarters
MNST icon
1557
PUT
Monster Beverage
MNST
$89.3B
$1.59M 0.01%
110,800
-71,600
-39% -$966K
2013 Q2
20 quarters
WOR icon
1558
CALL
Worthington Enterprises
WOR
$3.09B
$1.59M 0.01%
+61,312
New +$1.73M
2018 Q2
0 quarters
POLY
1559
CALL
DELISTED
Plantronics, Inc.
POLY
$1.59M 0.01%
20,800
+14,900
+253% +$1.03M
2017 Q3
3 quarters
ARLP icon
1560
PUT
Alliance Resource Partners
ARLP
$3.19B
$1.58M 0.01%
+86,400
New +$1.56M
2018 Q2
0 quarters
TEL icon
1561
CALL
TE Connectivity
TEL
$62.7B
$1.58M 0.01%
17,600
-4,600
-21% -$441K
2016 Q4
6 quarters
KEYS icon
1562
CALL
Keysight
KEYS
$49.2B
$1.58M 0.01%
26,800
-61,000
-69% -$3.39M
2018 Q1
1 quarter
GWRE icon
1563
PUT
Guidewire Software
GWRE
$13.3B
$1.58M 0.01%
17,800
+10,400
+141% +$921K
2018 Q1
1 quarter
ALEX
1564
CALL
DELISTED
Alexander & Baldwin
ALEX
$1.58M 0.01%
+67,100
New +$1.49M
2018 Q2
0 quarters
MCK icon
1565
McKesson
MCK
$122B
$1.58M 0.01%
11,822
+11,662
+7,289% +$1.71M
2018 Q1
1 quarter
SPXC icon
1566
CALL
SPX Corp
SPXC
$7.56B
$1.58M 0.01%
45,000
+34,400
+325% +$1.17M
2018 Q1
1 quarter
NOV icon
1567
PUT
NOV
NOV
$6.31B
$1.58M 0.01%
36,300
-3,500
-9% -$142K
2013 Q2
20 quarters
HRL icon
1568
CALL
Hormel Foods
HRL
$12.3B
$1.57M 0.01%
42,300
+17,400
+70% +$625K
2015 Q2
12 quarters
SRDX icon
1569
PUT
DELISTED
Surmodics
SRDX
$1.57M 0.01%
28,500
+23,000
+418% +$1.06M
2018 Q1
1 quarter
CLGX
1570
DELISTED
Corelogic, Inc.
CLGX
$1.57M 0.01%
30,261
+24,111
+392% +$1.21M
2017 Q4
2 quarters
ENB icon
1571
CALL
Enbridge
ENB
$106B
$1.57M 0.01%
44,000
-63,900
-59% -$2.02M
2013 Q2
20 quarters
STOR
1572
PUT
DELISTED
STORE Capital Corporation
STOR
$1.57M 0.01%
57,300
+2,900
+5% +$75.2K
2017 Q1
5 quarters
EPAM icon
1573
PUT
EPAM Systems
EPAM
$8B
$1.57M 0.01%
12,600
-7,400
-37% -$890K
2017 Q2
4 quarters
LEN icon
1574
Lennar Class A
LEN
$21.8B
$1.56M 0.01%
30,795
-62,357
-67% -$3.26M
2017 Q4
2 quarters
RRR icon
1575
Red Rock Resorts
RRR
$2.97B
$1.56M 0.01%
46,723
+23,602
+102% +$767K
2018 Q1
1 quarter
61 62
63
64 65

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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.