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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
MCFT icon
2001
PUT
MasterCraft Boat Holdings
MCFT
$540M
$952K ﹤0.01%
32,900
+24,000
+270% +$663K
2018 Q1
1 quarter
IMMR icon
2002
CALL
Immersion
IMMR
$235M
$950K ﹤0.01%
61,500
+51,700
+528% +$693K
2018 Q1
1 quarter
OEC icon
2003
CALL
Orion
OEC
$242M
$950K ﹤0.01%
30,800
+10,600
+52% +$308K
2018 Q1
1 quarter
NS icon
2004
PUT
DELISTED
NuStar Energy L.P.
NS
$949K ﹤0.01%
41,900
-29,200
-41% -$659K
2018 Q1
1 quarter
CPT icon
2005
CALL
Camden Property Trust
CPT
$10B
$948K ﹤0.01%
10,400
+700
+7% +$61K
2014 Q4
14 quarters
MASI icon
2006
CALL
DELISTED
Masimo
MASI
$947K ﹤0.01%
+9,700
New +$922K
2018 Q2
0 quarters
EW icon
2007
CALL
Edwards Lifesciences
EW
$60B
$946K ﹤0.01%
19,500
-436,800
-96% -$20.4M
2017 Q4
2 quarters
VICR icon
2008
PUT
Vicor
VICR
$7.33B
$945K ﹤0.01%
21,700
-6,900
-24% -$267K
2017 Q4
2 quarters
ATR icon
2009
PUT
AptarGroup
ATR
$9.11B
$943K ﹤0.01%
10,100
+9,100
+910% +$847K
2018 Q1
1 quarter
HES icon
2010
PUT
DELISTED
Hess
HES
$943K ﹤0.01%
14,100
-18,500
-57% -$1.11M
2013 Q2
20 quarters
SIVB
2011
DELISTED
SVB Financial Group
SIVB
$942K ﹤0.01%
+3,263
New +$959K
2018 Q2
0 quarters
XRX icon
2012
CALL
Xerox
XRX
$137M
$941K ﹤0.01%
39,200
-100
-0.3% -$2.83K
2014 Q4
14 quarters
ZEUS icon
2013
PUT
DELISTED
Olympic Steel
ZEUS
$941K ﹤0.01%
46,100
-3,100
-6% -$69.7K
2017 Q2
4 quarters
DISH
2014
DELISTED
DISH Network Corp.
DISH
$939K ﹤0.01%
27,926
-62,028
-69% -$2.12M
2017 Q3
3 quarters
CNMD icon
2015
CALL
CONMED
CNMD
$1.53B
$937K ﹤0.01%
12,800
+7,200
+129% +$490K
2017 Q2
4 quarters
CHUY icon
2016
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$936K ﹤0.01%
+30,500
New +$882K
2018 Q2
0 quarters
LNW icon
2017
PUT
DELISTED
Light & Wonder
LNW
$934K ﹤0.01%
19,000
-75,000
-80% -$3.96M
2016 Q3
7 quarters
T icon
2018
AT&T
T
$147B
$934K ﹤0.01%
+38,495
New +$966K
2018 Q2
0 quarters
CHD icon
2019
CALL
Church & Dwight Co
CHD
$26.3B
$930K ﹤0.01%
17,500
+10,800
+161% +$523K
2018 Q1
1 quarter
EEP
2020
CALL
DELISTED
Enbridge Energy Partners
EEP
$930K ﹤0.01%
85,100
-121,100
-59% -$1.21M
2013 Q2
20 quarters
BOOM icon
2021
CALL
DMC Global
BOOM
$158M
$929K ﹤0.01%
20,700
-25,000
-55% -$966K
2017 Q4
2 quarters
MEDP icon
2022
CALL
Medpace
MEDP
$18.8B
$929K ﹤0.01%
21,600
-8,700
-29% -$351K
2018 Q1
1 quarter
WMB icon
2023
Williams Companies
WMB
$82.2B
$927K ﹤0.01%
34,209
-51,294
-60% -$1.35M
2018 Q1
1 quarter
VRNT icon
2024
DELISTED
Verint Systems
VRNT
$926K ﹤0.01%
41,001
+2,045
+5% +$44.5K
2018 Q1
1 quarter
ZG icon
2025
CALL
Zillow
ZG
$6.8B
$926K ﹤0.01%
15,500
-3,400
-18% -$188K
2013 Q2
20 quarters
79 80
81
82 83

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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.