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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
DLNG icon
2051
PUT
Dynagas LNG Partners
DLNG
$116M
$906K ﹤0.01%
110,800
-700
-0.6% -$6.04K
2016 Q1
9 quarters
BP icon
2052
BP
BP
$113B
$905K ﹤0.01%
21,062
-49,336
-70% -$2.07M
2018 Q1
1 quarter
CATO icon
2053
CALL
Cato Corp
CATO
$45.8M
$901K ﹤0.01%
36,600
+10,300
+39% +$203K
2018 Q1
1 quarter
IPGP icon
2054
IPG Photonics
IPGP
$2.92B
$900K ﹤0.01%
+4,077
New +$962K
2018 Q2
0 quarters
CRL icon
2055
CALL
Charles River Laboratories
CRL
$16.5B
$898K ﹤0.01%
+8,000
New +$865K
2018 Q2
0 quarters
TFC icon
2056
CALL
Truist Financial
TFC
$60B
$898K ﹤0.01%
17,800
-108,200
-86% -$5.75M
2014 Q4
14 quarters
FBC
2057
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
$898K ﹤0.01%
26,200
+17,900
+216% +$623K
2017 Q1
5 quarters
VMC icon
2058
Vulcan Materials
VMC
$37.1B
$897K ﹤0.01%
6,954
-22,725
-77% -$2.8M
2018 Q1
1 quarter
RNG icon
2059
RingCentral
RNG
$6.02B
$896K ﹤0.01%
12,735
-19,392
-60% -$1.39M
2017 Q4
2 quarters
EPAM icon
2060
CALL
EPAM Systems
EPAM
$8.01B
$895K ﹤0.01%
7,200
+6,600
+1,100% +$794K
2017 Q3
3 quarters
LEG icon
2061
PUT
DELISTED
Leggett & Platt
LEG
$893K ﹤0.01%
20,000
-97,800
-83% -$4.2M
2017 Q2
4 quarters
STAG icon
2062
CALL
STAG Industrial
STAG
$7.16B
$893K ﹤0.01%
32,800
+18,500
+129% +$473K
2014 Q1
17 quarters
NEO icon
2063
PUT
NeoGenomics
NEO
$2.22B
$891K ﹤0.01%
+68,000
New +$748K
2018 Q2
0 quarters
RYAM icon
2064
Rayonier Advanced Materials
RYAM
$371M
$890K ﹤0.01%
+52,074
New +$1M
2018 Q2
0 quarters
KSU
2065
DELISTED
Kansas City Southern
KSU
$890K ﹤0.01%
+8,396
New +$913K
2018 Q2
0 quarters
SAIA icon
2066
CALL
Saia
SAIA
$9.02B
$889K ﹤0.01%
+11,000
New +$849K
2018 Q2
0 quarters
EVRG icon
2067
CALL
Evergy
EVRG
$20.5B
$887K ﹤0.01%
+15,800
New +$846K
2018 Q2
0 quarters
TWNK
2068
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$887K ﹤0.01%
65,200
+51,500
+376% +$709K
2017 Q1
5 quarters
GT icon
2069
CALL
Goodyear
GT
$1.17B
$885K ﹤0.01%
38,000
+1,000
+3% +$25.7K
2013 Q2
20 quarters
NVGS icon
2070
PUT
Navigator Holdings
NVGS
$1.24B
$884K ﹤0.01%
+69,900
New +$796K
2018 Q2
0 quarters
ACIW icon
2071
PUT
ACI Worldwide
ACIW
$6.12B
$881K ﹤0.01%
35,700
+18,500
+108% +$451K
2017 Q3
3 quarters
RUTH
2072
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$881K ﹤0.01%
31,400
+21,400
+214% +$576K
2018 Q1
1 quarter
NHC icon
2073
CALL
National Healthcare
NHC
$3.28B
$880K ﹤0.01%
+12,500
New +$818K
2018 Q2
0 quarters
TRUP icon
2074
CALL
Trupanion
TRUP
$1.49B
$880K ﹤0.01%
+22,800
New +$708K
2018 Q2
0 quarters
WTRG icon
2075
PUT
Essential Utilities
WTRG
$12.8B
$880K ﹤0.01%
25,000
+1,600
+7% +$54.8K
2014 Q3
15 quarters
81 82
83
84 85

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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.