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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
BCC icon
1776
CALL
Boise Cascade
BCC
$2.53B
$1.23M 0.01%
+27,600
New +$1.21M
2018 Q2
0 quarters
MXL icon
1777
MaxLinear
MXL
$5.07B
$1.23M 0.01%
+79,181
New +$1.6M
2018 Q2
0 quarters
XYL icon
1778
CALL
Xylem
XYL
$22.8B
$1.23M 0.01%
18,300
-76,200
-81% -$5.53M
2017 Q4
2 quarters
GBX icon
1779
The Greenbrier Companies
GBX
$1.3B
$1.23M 0.01%
23,350
+1,811
+8% +$86.4K
2018 Q1
1 quarter
LFUS icon
1780
CALL
Littelfuse
LFUS
$9.8B
$1.23M 0.01%
+5,400
New +$1.16M
2018 Q2
0 quarters
SOGO
1781
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1.23M 0.01%
+107,800
New +$1.07M
2018 Q2
0 quarters
OFG icon
1782
PUT
OFG Bancorp
OFG
$2.14B
$1.23M 0.01%
+87,300
New +$1.18M
2018 Q2
0 quarters
BWA icon
1783
CALL
BorgWarner
BWA
$10.3B
$1.23M 0.01%
32,262
-20,676
-39% -$911K
2014 Q4
14 quarters
COHR icon
1784
Coherent
COHR
$44.4B
$1.22M 0.01%
28,040
-6,423
-19% -$284K
2018 Q1
1 quarter
HAS icon
1785
PUT
Hasbro
HAS
$16.9B
$1.22M 0.01%
+13,200
New +$1.16M
2018 Q2
0 quarters
XLI icon
1786
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$31B
$1.22M 0.01%
+17,000
New +$1.26M
2018 Q2
0 quarters
AIT icon
1787
CALL
Applied Industrial Technologies
AIT
$10.9B
$1.21M 0.01%
17,300
+11,800
+215% +$836K
2018 Q1
1 quarter
AVT icon
1788
PUT
Avnet
AVT
$6.97B
$1.21M 0.01%
28,300
+6,400
+29% +$259K
2018 Q1
1 quarter
HST icon
1789
PUT
Host Hotels & Resorts
HST
$17.3B
$1.21M 0.01%
57,600
-17,900
-24% -$366K
2015 Q2
12 quarters
SEE icon
1790
PUT
DELISTED
Sealed Air
SEE
$1.21M 0.01%
28,600
+23,000
+411% +$1.01M
2017 Q4
2 quarters
HOME
1791
CALL
DELISTED
At Home Group Inc.
HOME
$1.21M 0.01%
31,000
+16,500
+114% +$592K
2018 Q1
1 quarter
JNJ icon
1792
CALL
Johnson & Johnson
JNJ
$679B
$1.21M 0.01%
10,000
-6,600
-40% -$823K
2018 Q1
1 quarter
OSK icon
1793
PUT
Oshkosh
OSK
$8.53B
$1.21M 0.01%
17,200
+10,600
+161% +$792K
2018 Q1
1 quarter
PDCO icon
1794
DELISTED
Patterson Companies, Inc.
PDCO
$1.21M 0.01%
53,271
-30,688
-37% -$691K
2016 Q4
6 quarters
ANF icon
1795
Abercrombie & Fitch
ANF
$6.48B
$1.2M 0.01%
49,240
-15,350
-24% -$402K
2017 Q1
5 quarters
CSX icon
1796
PUT
CSX Corp
CSX
$93.1B
$1.2M 0.01%
56,700
-499,800
-90% -$10.3M
2013 Q2
20 quarters
IMO icon
1797
PUT
Imperial Oil
IMO
$58.3B
$1.2M 0.01%
+36,200
New +$1.13M
2018 Q2
0 quarters
NICE icon
1798
CALL
Nice
NICE
$5.55B
$1.2M 0.01%
11,600
+6,400
+123% +$648K
2017 Q2
4 quarters
WSM icon
1799
PUT
Williams-Sonoma
WSM
$30.8B
$1.2M 0.01%
39,200
+21,400
+120% +$573K
2013 Q2
20 quarters
OLN icon
1800
PUT
Olin
OLN
$2B
$1.2M 0.01%
41,700
+29,400
+239% +$914K
2016 Q2
8 quarters
70 71
72
73 74

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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.