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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
LNC icon
1626
CALL
Lincoln National
LNC
$8.18B
$1.48M 0.01%
23,800
+5,500
+30% +$376K
2017 Q2
4 quarters
EFOR icon
1627
CALL
Everforth Inc
EFOR
$1.46B
$1.48M 0.01%
18,900
-49,500
-72% -$4.05M
2018 Q1
1 quarter
FLG icon
1628
CALL
Flagstar Bank National Association
FLG
$4.21B
$1.48M 0.01%
44,567
-3,233
-7% -$116K
2015 Q1
13 quarters
DCP
1629
CALL
DELISTED
DCP Midstream, LP
DCP
$1.48M 0.01%
37,300
-13,200
-26% -$506K
2017 Q4
2 quarters
DBI icon
1630
CALL
Designer Brands
DBI
$345M
$1.47M 0.01%
+57,100
New +$1.36M
2018 Q2
0 quarters
SHLX
1631
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.47M 0.01%
66,445
-63,998
-49% -$1.42M
2018 Q1
1 quarter
FTV icon
1632
PUT
Fortive
FTV
$20B
$1.47M 0.01%
30,288
-9,356
-24% -$447K
2018 Q1
1 quarter
A icon
1633
Agilent Technologies
A
$50.8B
$1.47M 0.01%
23,811
-6,604
-22% -$431K
2017 Q3
3 quarters
EGRX icon
1634
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.47M 0.01%
19,400
– –
2018 Q1
1 quarter
APO icon
1635
Apollo Global Management
APO
$72.2B
$1.46M 0.01%
45,954
-4,901
-10% -$150K
2018 Q1
1 quarter
CRZO
1636
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.46M 0.01%
52,500
+40,400
+334% +$932K
2018 Q1
1 quarter
NTRS icon
1637
Northern Trust
NTRS
$32.2B
$1.46M 0.01%
14,193
-28,655
-67% -$3.03M
2017 Q2
4 quarters
CME icon
1638
PUT
CME Group
CME
$109B
$1.46M 0.01%
8,900
-8,400
-49% -$1.37M
2013 Q2
20 quarters
MOS icon
1639
The Mosaic Company
MOS
$7.24B
$1.46M 0.01%
+52,014
New +$1.41M
2018 Q2
0 quarters
CONE
1640
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$1.46M 0.01%
+25,000
New +$1.36M
2018 Q2
0 quarters
YUMC icon
1641
Yum China
YUMC
$16.8B
$1.46M 0.01%
37,920
-108,449
-74% -$4.3M
2018 Q1
1 quarter
FLG icon
1642
PUT
Flagstar Bank National Association
FLG
$4.21B
$1.46M 0.01%
44,033
+1,166
+3% +$41.9K
2015 Q1
13 quarters
ETP
1643
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.46M 0.01%
76,533
-316,807
-81% -$5.82M
2016 Q2
8 quarters
GDS icon
1644
GDS Holdings
GDS
$4.46B
$1.46M 0.01%
+36,300
New +$1.25M
2018 Q2
0 quarters
TTEC icon
1645
PUT
TTEC Holdings
TTEC
$69M
$1.46M 0.01%
42,100
+18,100
+75% +$614K
2017 Q1
5 quarters
UDR icon
1646
CALL
UDR
UDR
$11.6B
$1.45M 0.01%
38,700
-11,300
-23% -$409K
2018 Q1
1 quarter
WLK icon
1647
CALL
Westlake Corp
WLK
$8.2B
$1.45M 0.01%
13,500
-10,300
-43% -$1.15M
2013 Q2
20 quarters
GGP
1648
PUT
DELISTED
GGP Inc.
GGP
$1.45M 0.01%
71,100
+51,000
+254% +$1.03M
2017 Q2
4 quarters
FTI icon
1649
CALL
TechnipFMC
FTI
$24.9B
$1.45M 0.01%
61,421
+60,615
+7,520% +$1.44M
2018 Q1
1 quarter
IART icon
1650
Integra LifeSciences
IART
$1.12B
$1.45M 0.01%
22,466
+10,839
+93% +$671K
2017 Q2
4 quarters
64 65
66
67 68

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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.