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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
AMBA icon
2101
CALL
Ambarella
AMBA
$2.73B
$857K ﹤0.01%
22,200
-31,700
-59% -$1.5M
2013 Q3
19 quarters
LYB icon
2102
CALL
LyondellBasell Industries
LYB
$19.1B
$857K ﹤0.01%
7,800
-30,600
-80% -$3.36M
2013 Q2
20 quarters
NLSN
2103
CALL
DELISTED
Nielsen Holdings plc
NLSN
$857K ﹤0.01%
27,700
+20,700
+296% +$648K
2016 Q1
9 quarters
WAL icon
2104
Western Alliance Bancorporation
WAL
$8.26B
$856K ﹤0.01%
+15,128
New +$907K
2018 Q2
0 quarters
ECHO icon
2105
PUT
EchoStar
ECHO
$29.7B
$852K ﹤0.01%
23,693
+14,438
+156% +$589K
2018 Q1
1 quarter
GWRE icon
2106
Guidewire Software
GWRE
$13B
$851K ﹤0.01%
9,580
+151
+2% +$13.4K
2018 Q1
1 quarter
MRVL icon
2107
PUT
Marvell Technology
MRVL
$141B
$851K ﹤0.01%
39,700
-33,200
-46% -$709K
2013 Q2
20 quarters
COWN
2108
DELISTED
Cowen Inc. Class A Common Stock
COWN
$850K ﹤0.01%
61,388
-20,658
-25% -$311K
2016 Q4
6 quarters
PNC icon
2109
PNC Financial Services
PNC
$92B
$849K ﹤0.01%
6,284
+4,234
+207% +$618K
2018 Q1
1 quarter
SC
2110
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$849K ﹤0.01%
44,463
+25,677
+137% +$468K
2017 Q3
3 quarters
DXC icon
2111
CALL
DXC Technology
DXC
$2.36B
$846K ﹤0.01%
+10,500
New +$902K
2018 Q2
0 quarters
XPO icon
2112
XPO
XPO
$21.9B
$846K ﹤0.01%
24,426
-26,567
-52% -$964K
2018 Q1
1 quarter
SHPG
2113
CALL
DELISTED
Shire pic
SHPG
$844K ﹤0.01%
5,000
-25,000
-83% -$4.03M
2014 Q2
16 quarters
CZR icon
2114
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$843K ﹤0.01%
78,800
+8,700
+12% +$102K
2017 Q1
5 quarters
RRC icon
2115
PUT
Range Resources
RRC
$11.6B
$842K ﹤0.01%
50,300
-23,200
-32% -$351K
2013 Q2
20 quarters
TMO icon
2116
Thermo Fisher Scientific
TMO
$265B
$842K ﹤0.01%
+4,067
New +$863K
2018 Q2
0 quarters
HSII icon
2117
PUT
DELISTED
Heidrick & Struggles
HSII
$840K ﹤0.01%
24,000
+3,500
+17% +$127K
2016 Q4
6 quarters
BKR icon
2118
CALL
Baker Hughes
BKR
$47.6B
$839K ﹤0.01%
25,400
+8,900
+54% +$302K
2017 Q3
3 quarters
TRI icon
2119
Thomson Reuters
TRI
$46.5B
$839K ﹤0.01%
17,935
+16,772
+1,442% +$771K
2018 Q1
1 quarter
BLD icon
2120
CALL
DELISTED
TopBuild
BLD
$838K ﹤0.01%
10,700
-1,000
-9% -$80.4K
2017 Q3
3 quarters
TEAM icon
2121
PUT
Atlassian
TEAM
$38.9B
$838K ﹤0.01%
13,400
-26,000
-66% -$1.6M
2018 Q1
1 quarter
SIMO icon
2122
Silicon Motion
SIMO
$5.95B
$837K ﹤0.01%
+15,829
New +$777K
2018 Q2
0 quarters
PVG
2123
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$835K ﹤0.01%
113,800
-36,500
-24% -$260K
2016 Q4
6 quarters
TEN icon
2124
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$833K ﹤0.01%
+18,954
New +$912K
2018 Q2
0 quarters
AMN icon
2125
PUT
AMN Healthcare
AMN
$1.42B
$832K ﹤0.01%
+14,200
New +$848K
2018 Q2
0 quarters
83 84
85
86 87

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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.