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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
FUL icon
1851
H.B. Fuller
FUL
$2.76B
$1.14M ﹤0.01%
+21,147
New +$1.1M
2018 Q2
0 quarters
KIM icon
1852
CALL
Kimco Realty
KIM
$17.1B
$1.13M ﹤0.01%
66,700
+29,500
+79% +$445K
2017 Q4
2 quarters
ZEN
1853
PUT
DELISTED
ZENDESK INC
ZEN
$1.13M ﹤0.01%
20,800
+3,500
+20% +$186K
2015 Q4
10 quarters
FNV icon
1854
CALL
Franco-Nevada
FNV
$50.8B
$1.13M ﹤0.01%
15,500
-14,500
-48% -$1.03M
2018 Q1
1 quarter
VAC icon
1855
Marriott Vacations Worldwide
VAC
$3.96B
$1.13M ﹤0.01%
+10,015
New +$1.24M
2018 Q2
0 quarters
GIC icon
1856
PUT
Global Industrial
GIC
$1.77B
$1.13M ﹤0.01%
+32,900
New +$1.05M
2018 Q2
0 quarters
ILG
1857
CALL
DELISTED
ILG, Inc Common Stock
ILG
$1.13M ﹤0.01%
34,100
-500,000
-94% -$16.7M
2016 Q1
9 quarters
LRN icon
1858
CALL
Stride
LRN
$3.18B
$1.12M ﹤0.01%
68,700
-400
-0.6% -$6.2K
2018 Q1
1 quarter
FLEX icon
1859
Flex
FLEX
$28.9B
$1.12M ﹤0.01%
105,743
+95,619
+944% +$1.07M
2018 Q1
1 quarter
RF icon
1860
Regions Financial
RF
$24.6B
$1.12M ﹤0.01%
63,236
+53,006
+518% +$993K
2017 Q4
2 quarters
FMC icon
1861
FMC
FMC
$842M
$1.12M ﹤0.01%
14,513
-50,173
-78% -$3.72M
2018 Q1
1 quarter
HLT icon
1862
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83B
$1.12M ﹤0.01%
+14,190
New +$1.15M
2018 Q2
0 quarters
RDWR icon
1863
Radware
RDWR
$1.35B
$1.12M ﹤0.01%
44,424
+39,429
+789% +$917K
2018 Q1
1 quarter
ACH icon
1864
PUT
Accendra Health
ACH
$14.2M
$1.12M ﹤0.01%
67,100
-21,400
-24% -$346K
2017 Q3
3 quarters
TROW icon
1865
T. Rowe Price
TROW
$23.6B
$1.12M ﹤0.01%
9,660
+2,094
+28% +$243K
2017 Q4
2 quarters
ALKS icon
1866
Alkermes
ALKS
$7.76B
$1.12M ﹤0.01%
+27,205
New +$1.24M
2018 Q2
0 quarters
KRO icon
1867
PUT
KRONOS Worldwide
KRO
$931M
$1.11M ﹤0.01%
49,400
+19,100
+63% +$455K
2018 Q1
1 quarter
STE icon
1868
PUT
Steris
STE
$25B
$1.11M ﹤0.01%
10,600
+9,200
+657% +$925K
2017 Q2
4 quarters
HNP
1869
PUT
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.11M ﹤0.01%
42,400
-23,800
-36% -$646K
2017 Q2
4 quarters
HRI icon
1870
PUT
Herc Holdings
HRI
$5.59B
$1.11M ﹤0.01%
+19,700
New +$1.15M
2018 Q2
0 quarters
MEOH icon
1871
PUT
Methanex
MEOH
$5.14B
$1.11M ﹤0.01%
+15,700
New +$1.05M
2018 Q2
0 quarters
USAC icon
1872
CALL
USA Compression Partners
USAC
$3.69B
$1.11M ﹤0.01%
65,700
+52,000
+380% +$928K
2018 Q1
1 quarter
EQT icon
1873
CALL
EQT Corp
EQT
$31.2B
$1.1M ﹤0.01%
36,740
+27,555
+300% +$769K
2018 Q1
1 quarter
NWN icon
1874
CALL
Northwest Natural Holdings
NWN
$2.19B
$1.1M ﹤0.01%
17,300
+16,800
+3,360% +$1.01M
2017 Q4
2 quarters
IBP icon
1875
CALL
Installed Building Products
IBP
$5.94B
$1.1M ﹤0.01%
+19,500
New +$1.16M
2018 Q2
0 quarters
73 74
75
76 77

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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.