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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
CVI icon
1576
PUT
CVR Energy
CVI
$4.34B
$1.56M 0.01%
+42,100
New +$1.59M
2018 Q2
0 quarters
MOH icon
1577
PUT
Molina Healthcare
MOH
$10.6B
$1.56M 0.01%
15,900
+10,000
+169% +$872K
2018 Q1
1 quarter
DISH
1578
CALL
DELISTED
DISH Network Corp.
DISH
$1.56M 0.01%
46,300
-24,400
-35% -$832K
2013 Q2
20 quarters
TOWR
1579
CALL
DELISTED
Tower International, Inc.
TOWR
$1.56M 0.01%
48,900
+28,600
+141% +$861K
2017 Q3
3 quarters
QTWO icon
1580
PUT
Q2 Holdings
QTWO
$4.59B
$1.55M 0.01%
27,200
+100
+0.4% +$5.45K
2018 Q1
1 quarter
MRO icon
1581
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.55M 0.01%
74,400
+35,000
+89% +$690K
2013 Q2
20 quarters
ICFI icon
1582
CALL
ICF International
ICFI
$1.49B
$1.55M 0.01%
21,800
+14,200
+187% +$963K
2018 Q1
1 quarter
ODFL icon
1583
CALL
Old Dominion Freight Line
ODFL
$35.2B
$1.55M 0.01%
31,200
-41,400
-57% -$2.05M
2018 Q1
1 quarter
FDS icon
1584
CALL
Factset
FDS
$11.5B
$1.54M 0.01%
+7,800
New +$1.56M
2018 Q2
0 quarters
AIFU icon
1585
CALL
AIFU Inc
AIFU
$46.9M
$1.54M 0.01%
136
+5
+4% +$58.1K
2018 Q1
1 quarter
NCLH icon
1586
CALL
Norwegian Cruise Line
NCLH
$8.46B
$1.54M 0.01%
32,600
-10,600
-25% -$558K
2014 Q4
14 quarters
CC icon
1587
Chemours
CC
$2B
$1.53M 0.01%
34,557
+7,010
+25% +$349K
2018 Q1
1 quarter
IBN icon
1588
CALL
ICICI Bank
IBN
$124B
$1.53M 0.01%
190,900
-19,800
-9% -$170K
2013 Q2
20 quarters
IDXX icon
1589
Idexx Laboratories
IDXX
$55.7B
$1.53M 0.01%
7,032
+85
+1% +$17.5K
2017 Q2
4 quarters
TD icon
1590
PUT
Toronto Dominion Bank
TD
$203B
$1.53M 0.01%
26,500
– –
2013 Q2
20 quarters
PRFT icon
1591
CALL
DELISTED
Perficient Inc
PRFT
$1.53M 0.01%
58,100
-33,600
-37% -$843K
2018 Q1
1 quarter
BAP icon
1592
PUT
Credicorp
BAP
$28.3B
$1.53M 0.01%
6,800
-18,100
-73% -$4.12M
2015 Q4
10 quarters
MTB icon
1593
CALL
M&T Bank
MTB
$32B
$1.53M 0.01%
9,000
+4,400
+96% +$789K
2013 Q2
20 quarters
KFY icon
1594
PUT
Korn Ferry
KFY
$4.2B
$1.53M 0.01%
24,700
+16,000
+184% +$899K
2017 Q4
2 quarters
BCS icon
1595
PUT
Barclays
BCS
$77B
$1.53M 0.01%
159,409
-23,640
-13% -$256K
2013 Q2
20 quarters
TG icon
1596
CALL
Tredegar Corp
TG
$205M
$1.53M 0.01%
65,000
+59,600
+1,104% +$1.26M
2018 Q1
1 quarter
XOXO
1597
CALL
DELISTED
Xo Group Inc
XOXO
$1.52M 0.01%
47,500
+10,600
+29% +$296K
2018 Q1
1 quarter
HIW icon
1598
CALL
Highwoods Properties
HIW
$3.47B
$1.52M 0.01%
+29,900
New +$1.38M
2018 Q2
0 quarters
LGF.B
1599
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.52M 0.01%
+64,659
New +$1.5M
2018 Q2
0 quarters
SD icon
1600
PUT
SandRidge Energy
SD
$454M
$1.52M 0.01%
85,400
+61,800
+262% +$926K
2018 Q1
1 quarter
62 63
64
65 66

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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.