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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
TUP icon
1951
DELISTED
Tupperware Brands Corporation
TUP
$1.01M ﹤0.01%
+24,476
New +$1.07M
2018 Q2
0 quarters
BRX icon
1952
CALL
Brixmor Property Group
BRX
$9.3B
$1.01M ﹤0.01%
+57,700
New +$897K
2018 Q2
0 quarters
TECH icon
1953
PUT
Bio-Techne
TECH
$11.4B
$1.01M ﹤0.01%
+27,200
New +$1.04M
2018 Q2
0 quarters
TDC icon
1954
CALL
Teradata
TDC
$2.95B
$1M ﹤0.01%
25,000
-22,500
-47% -$906K
2018 Q1
1 quarter
NMRK icon
1955
Newmark Group
NMRK
$2.19B
$1M ﹤0.01%
+70,347
New +$1.03M
2018 Q2
0 quarters
SSTK icon
1956
PUT
Shutterstock
SSTK
$110M
$1M ﹤0.01%
21,100
-3,900
-16% -$185K
2016 Q3
7 quarters
BL icon
1957
PUT
BlackLine
BL
$1.54B
$999K ﹤0.01%
+23,000
New +$972K
2018 Q2
0 quarters
GIC icon
1958
CALL
Global Industrial
GIC
$1.77B
$999K ﹤0.01%
+29,100
New +$929K
2018 Q2
0 quarters
LPX icon
1959
Louisiana-Pacific
LPX
$5.48B
$998K ﹤0.01%
36,668
-4,650
-11% -$134K
2017 Q2
4 quarters
WWE
1960
PUT
DELISTED
World Wrestling Entertainment
WWE
$998K ﹤0.01%
+13,700
New +$693K
2018 Q2
0 quarters
WEB
1961
PUT
DELISTED
Web.com Group, Inc.
WEB
$998K ﹤0.01%
38,600
+36,600
+1,830% +$736K
2017 Q4
2 quarters
ATI icon
1962
PUT
ATI
ATI
$25.1B
$997K ﹤0.01%
39,700
+11,900
+43% +$322K
2014 Q4
14 quarters
FL icon
1963
DELISTED
Foot Locker
FL
$997K ﹤0.01%
18,936
-20,918
-52% -$1.01M
2017 Q1
5 quarters
AVTA
1964
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$995K ﹤0.01%
+26,900
New +$868K
2018 Q2
0 quarters
FHI icon
1965
PUT
Federated Hermes
FHI
$4.8B
$991K ﹤0.01%
42,500
-2,900
-6% -$77.5K
2017 Q4
2 quarters
MPT icon
1966
PUT
Medical Properties Trust
MPT
$1.07B
$990K ﹤0.01%
70,500
-2,300
-3% -$30.5K
2015 Q3
11 quarters
COUP
1967
CALL
DELISTED
Coupa Software Incorporated
COUP
$990K ﹤0.01%
15,900
+5,900
+59% +$314K
2018 Q1
1 quarter
OVV icon
1968
CALL
Ovintiv
OVV
$16.3B
$987K ﹤0.01%
15,120
-17,960
-54% -$1.13M
2013 Q2
20 quarters
SJI
1969
CALL
DELISTED
South Jersey Industries, Inc.
SJI
$987K ﹤0.01%
+29,500
New +$926K
2018 Q2
0 quarters
MLNX
1970
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$986K ﹤0.01%
11,700
+1,700
+17% +$139K
2013 Q2
20 quarters
IT icon
1971
CALL
Gartner
IT
$12B
$983K ﹤0.01%
7,400
+4,500
+155% +$576K
2018 Q1
1 quarter
RLJ icon
1972
RLJ Lodging Trust
RLJ
$1.96B
$982K ﹤0.01%
44,514
-140,926
-76% -$3.05M
2017 Q4
2 quarters
SRI icon
1973
PUT
Stoneridge
SRI
$154M
$980K ﹤0.01%
+27,900
New +$847K
2018 Q2
0 quarters
SUI icon
1974
CALL
Sun Communities
SUI
$14.4B
$979K ﹤0.01%
+10,000
New +$940K
2018 Q2
0 quarters
PENN icon
1975
CALL
PENN Entertainment
PENN
$2.49B
$977K ﹤0.01%
29,100
+18,400
+172% +$575K
2018 Q1
1 quarter
77 78
79
80 81

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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.