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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
ACGL icon
1601
Arch Capital
ACGL
$35.2B
$1.51M 0.01%
57,211
+29,782
+109% +$800K
2018 Q1
1 quarter
ARE icon
1602
CALL
Alexandria Real Estate Equities
ARE
$7.99B
$1.51M 0.01%
+12,000
New +$1.5M
2018 Q2
0 quarters
PEGA icon
1603
PUT
Pegasystems
PEGA
$5.09B
$1.51M 0.01%
55,200
-53,600
-49% -$1.64M
2018 Q1
1 quarter
BMCH
1604
PUT
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.51M 0.01%
72,500
+20,000
+38% +$397K
2018 Q1
1 quarter
ENV icon
1605
CALL
DELISTED
ENVESTNET, INC.
ENV
$1.51M 0.01%
27,500
-300
-1% -$16.7K
2018 Q1
1 quarter
SHW icon
1606
PUT
Sherwin-Williams
SHW
$86.5B
$1.51M 0.01%
+11,100
New +$1.44M
2018 Q2
0 quarters
ABEV icon
1607
PUT
Ambev
ABEV
$42.5B
$1.51M 0.01%
+325,400
New +$1.91M
2018 Q2
0 quarters
USO icon
1608
PUT
United States Oil Fund
USO
$1.82B
$1.51M 0.01%
+12,500
New +$1.37M
2018 Q2
0 quarters
ZTO icon
1609
CALL
ZTO Express
ZTO
$15.4B
$1.51M 0.01%
75,300
+49,200
+189% +$887K
2017 Q2
4 quarters
MT icon
1610
ArcelorMittal
MT
$48.3B
$1.5M 0.01%
52,259
-37,795
-42% -$1.25M
2017 Q1
5 quarters
ALLY icon
1611
CALL
Ally Financial
ALLY
$11.6B
$1.5M 0.01%
57,200
+49,700
+663% +$1.33M
2018 Q1
1 quarter
HBAN icon
1612
CALL
Huntington Bancshares
HBAN
$32.1B
$1.5M 0.01%
101,800
+400
+0.4% +$6.02K
2013 Q2
20 quarters
HQY icon
1613
CALL
HealthEquity
HQY
$8.45B
$1.5M 0.01%
20,000
+12,600
+170% +$905K
2018 Q1
1 quarter
AEL icon
1614
DELISTED
American Equity Investment Life Holding Company
AEL
$1.5M 0.01%
41,728
+37,492
+885% +$1.21M
2018 Q1
1 quarter
CBSH icon
1615
CALL
Commerce Bancshares
CBSH
$7.93B
$1.5M 0.01%
34,129
+11,819
+53% +$514K
2018 Q1
1 quarter
EXAS icon
1616
CALL
DELISTED
Exact Sciences
EXAS
$1.5M 0.01%
+25,000
New +$1.35M
2018 Q2
0 quarters
TJX icon
1617
PUT
TJX Companies
TJX
$152B
$1.49M 0.01%
31,400
-42,400
-57% -$1.86M
2013 Q2
20 quarters
COL
1618
DELISTED
Rockwell Collins
COL
$1.49M 0.01%
11,094
-22,678
-67% -$3.07M
2017 Q2
4 quarters
D icon
1619
PUT
Dominion Energy
D
$60B
$1.49M 0.01%
21,900
-136,400
-86% -$8.88M
2015 Q2
12 quarters
FIX icon
1620
PUT
Comfort Systems
FIX
$39.2B
$1.49M 0.01%
32,600
+16,500
+102% +$736K
2017 Q4
2 quarters
BDC icon
1621
PUT
Belden
BDC
$4.18B
$1.49M 0.01%
24,400
-3,400
-12% -$208K
2018 Q1
1 quarter
LKQ icon
1622
LKQ Corp
LKQ
$5.15B
$1.49M 0.01%
46,706
+24,965
+115% +$833K
2018 Q1
1 quarter
USPH icon
1623
PUT
US Physical Therapy
USPH
$1.49B
$1.49M 0.01%
15,500
-1,300
-8% -$121K
2017 Q4
2 quarters
EQM
1624
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$1.49M 0.01%
28,800
-58,900
-67% -$3.33M
2017 Q2
4 quarters
DBX icon
1625
PUT
Dropbox
DBX
$7.08B
$1.48M 0.01%
+45,800
New +$1.43M
2018 Q2
0 quarters
63 64
65
66 67

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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.