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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
PCTY icon
1801
PUT
Paylocity
PCTY
$9.24B
$1.2M 0.01%
20,300
-16,500
-45% -$946K
2018 Q1
1 quarter
AIG icon
1802
PUT
American International
AIG
$41.3B
$1.19M 0.01%
22,500
-72,900
-76% -$3.95M
2013 Q2
20 quarters
PZZA icon
1803
PUT
Papa John's
PZZA
$684M
$1.19M 0.01%
23,500
+13,500
+135% +$757K
2016 Q2
8 quarters
POWI icon
1804
PUT
Power Integrations
POWI
$2.48B
$1.19M 0.01%
+32,600
New +$1.18M
2018 Q2
0 quarters
COF icon
1805
Capital One
COF
$119B
$1.19M 0.01%
12,949
-41,424
-76% -$3.92M
2016 Q4
6 quarters
MAC icon
1806
Macerich
MAC
$7.17B
$1.19M 0.01%
20,899
-20,599
-50% -$1.17M
2015 Q1
13 quarters
ROP icon
1807
CALL
Roper Technologies
ROP
$46.7B
$1.19M 0.01%
4,300
+2,900
+207% +$800K
2018 Q1
1 quarter
FLG icon
1808
Flagstar Bank National Association
FLG
$4.21B
$1.19M 0.01%
+35,817
New +$1.29M
2018 Q2
0 quarters
FNF icon
1809
Fidelity National Financial
FNF
$12.1B
$1.18M 0.01%
+32,699
New +$1.19M
2018 Q2
0 quarters
KMB icon
1810
Kimberly-Clark
KMB
$68.7B
$1.18M 0.01%
11,207
-23,684
-68% -$2.46M
2017 Q3
3 quarters
SFL icon
1811
PUT
SFL Corp
SFL
$1.68B
$1.18M 0.01%
78,900
+50,000
+173% +$731K
2018 Q1
1 quarter
FND icon
1812
PUT
Floor & Decor
FND
$5.56B
$1.18M 0.01%
+23,900
New +$1.23M
2018 Q2
0 quarters
HQY icon
1813
HealthEquity
HQY
$8.45B
$1.18M 0.01%
15,697
+15,663
+46,068% +$1.13M
2018 Q1
1 quarter
ADNT icon
1814
CALL
Adient
ADNT
$1.22B
$1.18M 0.01%
23,900
-4,900
-17% -$278K
2017 Q3
3 quarters
SIG icon
1815
Signet Jewelers
SIG
$4.54B
$1.18M 0.01%
+21,103
New +$932K
2018 Q2
0 quarters
ARLP icon
1816
Alliance Resource Partners
ARLP
$3.19B
$1.18M 0.01%
+64,057
New +$1.15M
2018 Q2
0 quarters
RSG icon
1817
Republic Services
RSG
$75.2B
$1.18M 0.01%
17,190
-17,121
-50% -$1.15M
2017 Q3
3 quarters
ASH icon
1818
Ashland
ASH
$3.56B
$1.17M 0.01%
15,022
+74
+0.5% +$5.51K
2017 Q2
4 quarters
ASH icon
1819
PUT
Ashland
ASH
$3.56B
$1.17M 0.01%
+15,000
New +$1.12M
2018 Q2
0 quarters
ADNT icon
1820
Adient
ADNT
$1.22B
$1.17M 0.01%
23,827
-1,816
-7% -$103K
2017 Q3
3 quarters
ARRS
1821
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.17M 0.01%
47,900
-2,100
-4% -$55.3K
2017 Q3
3 quarters
FL icon
1822
PUT
DELISTED
Foot Locker
FL
$1.17M 0.01%
22,200
-5,000
-18% -$242K
2013 Q2
20 quarters
AM icon
1823
CALL
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.17M 0.01%
+39,600
New +$1.11M
2018 Q2
0 quarters
IMO icon
1824
CALL
Imperial Oil
IMO
$58.3B
$1.16M 0.01%
+35,000
New +$1.09M
2018 Q2
0 quarters
SSD icon
1825
CALL
Simpson Manufacturing
SSD
$8.28B
$1.16M 0.01%
18,700
+6,500
+53% +$395K
2017 Q4
2 quarters
71 72
73
74 75

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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.