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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
GOOD icon
1926
CALL
Gladstone Commercial Corp
GOOD
$496M
$1.03M ﹤0.01%
53,700
+48,000
+842% +$873K
2018 Q1
1 quarter
TSE icon
1927
DELISTED
Trinseo
TSE
$1.03M ﹤0.01%
+14,533
New +$1.08M
2018 Q2
0 quarters
WRK icon
1928
DELISTED
WestRock Company
WRK
$1.03M ﹤0.01%
+18,075
New +$1.11M
2018 Q2
0 quarters
CASK icon
1929
CALL
Sempreon, Inc. Common Stock
CASK
$397M
$1.03M ﹤0.01%
11,600
-4,000
-26% -$359K
2018 Q1
1 quarter
PPG icon
1930
PUT
PPG Industries
PPG
$27.7B
$1.03M ﹤0.01%
9,900
-15,100
-60% -$1.6M
2017 Q4
2 quarters
GES icon
1931
DELISTED
Guess Inc
GES
$1.02M ﹤0.01%
+47,890
New +$1.1M
2018 Q2
0 quarters
DQ icon
1932
CALL
Daqo New Energy
DQ
$828M
$1.02M ﹤0.01%
+144,000
New +$1.46M
2018 Q2
0 quarters
RBA icon
1933
RB Global
RBA
$17.4B
$1.02M ﹤0.01%
+30,002
New +$1.01M
2018 Q2
0 quarters
MTRN icon
1934
PUT
Materion
MTRN
$4.22B
$1.02M ﹤0.01%
18,900
+7,000
+59% +$380K
2018 Q1
1 quarter
BPL
1935
DELISTED
Buckeye Partners, L.P.
BPL
$1.02M ﹤0.01%
29,067
-1,212
-4% -$46.3K
2017 Q3
3 quarters
MATX icon
1936
CALL
Matsons
MATX
$6.16B
$1.02M ﹤0.01%
+26,600
New +$882K
2018 Q2
0 quarters
NVRI icon
1937
CALL
Enviri
NVRI
$705M
$1.02M ﹤0.01%
46,200
+23,200
+101% +$535K
2016 Q2
8 quarters
EEP
1938
PUT
DELISTED
Enbridge Energy Partners
EEP
$1.02M ﹤0.01%
93,300
-148,200
-61% -$1.48M
2013 Q2
20 quarters
WLKP icon
1939
PUT
Westlake Chemical Partners
WLKP
$741M
$1.02M ﹤0.01%
41,600
+32,900
+378% +$765K
2017 Q1
5 quarters
GTLS icon
1940
PUT
DELISTED
Chart Industries
GTLS
$1.02M ﹤0.01%
16,500
+15,500
+1,550% +$974K
2018 Q1
1 quarter
ZEN
1941
DELISTED
ZENDESK INC
ZEN
$1.02M ﹤0.01%
18,682
+10,344
+124% +$550K
2016 Q3
7 quarters
ACC
1942
CALL
DELISTED
American Campus Communities, Inc.
ACC
$1.02M ﹤0.01%
23,700
+10,200
+76% +$408K
2018 Q1
1 quarter
DLTH icon
1943
Duluth Holdings
DLTH
$145M
$1.02M ﹤0.01%
+42,665
New +$802K
2018 Q2
0 quarters
NOVT icon
1944
CALL
Novanta
NOVT
$5.52B
$1.02M ﹤0.01%
16,300
+16,200
+16,200% +$991K
2018 Q1
1 quarter
NOVT icon
1945
PUT
Novanta
NOVT
$5.52B
$1.02M ﹤0.01%
16,300
-13,900
-46% -$850K
2018 Q1
1 quarter
BAP icon
1946
CALL
Credicorp
BAP
$28.3B
$1.01M ﹤0.01%
+4,500
New +$1.02M
2018 Q2
0 quarters
SAP icon
1947
SAP
SAP
$274B
$1.01M ﹤0.01%
8,762
-6,672
-43% -$753K
2018 Q1
1 quarter
HDS
1948
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$1.01M ﹤0.01%
23,600
-66,000
-74% -$2.67M
2017 Q2
4 quarters
CALM icon
1949
Cal-Maine
CALM
$3.22B
$1.01M ﹤0.01%
+22,053
New +$1.07M
2018 Q2
0 quarters
PRLB icon
1950
Protolabs
PRLB
$1.65B
$1.01M ﹤0.01%
8,499
+4,293
+102% +$526K
2018 Q1
1 quarter
76 77
78
79 80

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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.