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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
ACGL icon
1976
PUT
Arch Capital
ACGL
$35.2B
$976K ﹤0.01%
36,900
+6,900
+23% +$185K
2018 Q1
1 quarter
XOP icon
1977
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
$976K ﹤0.01%
5,664
-1,573
-22% -$253K
2016 Q1
9 quarters
PNW icon
1978
PUT
Pinnacle West Capital
PNW
$12.8B
$975K ﹤0.01%
12,100
-13,600
-53% -$1.06M
2018 Q1
1 quarter
SLG icon
1979
CALL
SL Green Realty
SLG
$3.72B
$975K ﹤0.01%
10,020
+3,822
+62% +$361K
2013 Q2
20 quarters
UNIT icon
1980
CALL
Uniti Group
UNIT
$1.07B
$975K ﹤0.01%
48,700
-8,800
-15% -$171K
2015 Q2
12 quarters
YELL
1981
DELISTED
Yellow Corporation Common Stock
YELL
$975K ﹤0.01%
97,052
+64,240
+196% +$635K
2018 Q1
1 quarter
RRGB icon
1982
PUT
Red Robin
RRGB
$161M
$974K ﹤0.01%
20,900
-7,900
-27% -$448K
2018 Q1
1 quarter
SAFM
1983
DELISTED
Sanderson Farms Inc
SAFM
$973K ﹤0.01%
9,256
+7,636
+471% +$829K
2018 Q1
1 quarter
FBC
1984
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
$973K ﹤0.01%
28,400
+16,100
+131% +$560K
2017 Q1
5 quarters
ENLK
1985
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$972K ﹤0.01%
+62,600
New +$967K
2018 Q2
0 quarters
CBM
1986
CALL
DELISTED
Cambrex Corporation
CBM
$968K ﹤0.01%
18,500
-22,500
-55% -$1.12M
2015 Q1
13 quarters
ABEV icon
1987
Ambev
ABEV
$42.5B
$966K ﹤0.01%
208,622
+192,983
+1,234% +$1.13M
2017 Q4
2 quarters
APD icon
1988
PUT
Air Products & Chemicals
APD
$69.3B
$966K ﹤0.01%
6,200
+5,000
+417% +$818K
2016 Q4
6 quarters
BB icon
1989
CALL
BlackBerry
BB
$5.41B
$966K ﹤0.01%
100,100
-3,200
-3% -$35.7K
2013 Q2
20 quarters
CA icon
1990
PUT
DELISTED
CA, Inc.
CA
$966K ﹤0.01%
27,100
-37,700
-58% -$1.33M
2015 Q4
10 quarters
SUP icon
1991
CALL
DELISTED
Superior Industries International
SUP
$965K ﹤0.01%
+53,900
New +$882K
2018 Q2
0 quarters
SRG icon
1992
CALL
Seritage Growth Properties
SRG
$93.5M
$963K ﹤0.01%
+22,700
New +$887K
2018 Q2
0 quarters
GLOG
1993
CALL
DELISTED
GASLOG LTD
GLOG
$959K ﹤0.01%
+50,200
New +$892K
2018 Q2
0 quarters
AGR icon
1994
CALL
DELISTED
Avangrid, Inc.
AGR
$958K ﹤0.01%
18,100
-4,500
-20% -$233K
2017 Q4
2 quarters
USO icon
1995
United States Oil Fund
USO
$1.82B
$957K ﹤0.01%
+7,941
New +$872K
2018 Q2
0 quarters
WU icon
1996
Western Union
WU
$2.14B
$957K ﹤0.01%
47,058
+35,662
+313% +$710K
2017 Q1
5 quarters
MTCH icon
1997
Match Group
MTCH
$8.94B
$954K ﹤0.01%
+24,636
New +$1.03M
2018 Q2
0 quarters
TTEK icon
1998
CALL
Tetra Tech
TTEK
$10.5B
$954K ﹤0.01%
81,500
+27,500
+51% +$294K
2017 Q2
4 quarters
EAT icon
1999
CALL
Brinker International
EAT
$8.46B
$952K ﹤0.01%
+20,000
New +$886K
2018 Q2
0 quarters
ICFI icon
2000
PUT
ICF International
ICFI
$1.49B
$952K ﹤0.01%
13,400
-2,700
-17% -$183K
2018 Q1
1 quarter
78 79
80
81 82

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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.