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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
TSEM icon
2126
CALL
Tower Semiconductor
TSEM
$17.7B
$828K ﹤0.01%
37,600
-143,900
-79% -$3.66M
2016 Q2
8 quarters
VNO icon
2127
PUT
Vornado Realty Trust
VNO
$6.71B
$828K ﹤0.01%
11,200
-136,200
-92% -$9.42M
2017 Q3
3 quarters
BNFT
2128
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$827K ﹤0.01%
24,600
+16,800
+215% +$527K
2018 Q1
1 quarter
LLL
2129
CALL
DELISTED
L3 Technologies, Inc.
LLL
$827K ﹤0.01%
4,300
+2,600
+153% +$519K
2015 Q3
11 quarters
ARMK icon
2130
Aramark
ARMK
$14.3B
$826K ﹤0.01%
+30,823
New +$852K
2018 Q2
0 quarters
BZUN icon
2131
Baozun
BZUN
$200M
$826K ﹤0.01%
15,108
+10,999
+268% +$582K
2017 Q1
5 quarters
NTUS
2132
DELISTED
Natus Medical Inc
NTUS
$826K ﹤0.01%
+23,932
New +$839K
2018 Q2
0 quarters
DVAX icon
2133
PUT
DELISTED
Dynavax Technologies
DVAX
$825K ﹤0.01%
+54,100
New +$935K
2018 Q2
0 quarters
IONS icon
2134
Ionis Pharmaceuticals
IONS
$4.94B
$824K ﹤0.01%
19,786
+10,610
+116% +$470K
2017 Q4
2 quarters
BMCH
2135
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
$824K ﹤0.01%
39,500
-40,900
-51% -$811K
2016 Q3
7 quarters
CMRE icon
2136
CALL
Costamare
CMRE
$1.55B
$823K ﹤0.01%
103,100
+76,500
+288% +$558K
2017 Q1
5 quarters
ERF icon
2137
PUT
DELISTED
Enerplus Corporation
ERF
$823K ﹤0.01%
65,300
-72,400
-53% -$870K
2017 Q4
2 quarters
CAMP icon
2138
CALL
DELISTED
CalAmp Corp.
CAMP
$820K ﹤0.01%
+1,522
New +$766K
2018 Q2
0 quarters
XLRN
2139
CALL
DELISTED
Acceleron Pharma
XLRN
$820K ﹤0.01%
+16,900
New +$616K
2018 Q2
0 quarters
PGTI
2140
DELISTED
PGT, Inc.
PGTI
$819K ﹤0.01%
39,259
+34,389
+706% +$671K
2018 Q1
1 quarter
KLIC icon
2141
PUT
Kulicke & Soffa
KLIC
$3.65B
$817K ﹤0.01%
34,300
+34,200
+34,200% +$812K
2017 Q3
3 quarters
KRA
2142
PUT
DELISTED
Kraton Corporation
KRA
$817K ﹤0.01%
17,700
-24,100
-58% -$1.17M
2018 Q1
1 quarter
DQ icon
2143
PUT
Daqo New Energy
DQ
$799M
$814K ﹤0.01%
114,500
+110,000
+2,444% +$1.11M
2017 Q4
2 quarters
PRMW icon
2144
CALL
DELISTED
Primo Water Corporation
PRMW
$812K ﹤0.01%
+46,400
New +$688K
2018 Q2
0 quarters
DXPE icon
2145
PUT
DXP Enterprises
DXPE
$2.39B
$810K ﹤0.01%
+21,200
New +$816K
2018 Q2
0 quarters
TECK icon
2146
CALL
Teck Resources
TECK
$31.3B
$809K ﹤0.01%
31,800
-17,500
-35% -$469K
2017 Q3
3 quarters
EV icon
2147
CALL
DELISTED
Eaton Vance Corp.
EV
$809K ﹤0.01%
15,500
-23,100
-60% -$1.27M
2016 Q4
6 quarters
ENLC icon
2148
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$808K ﹤0.01%
49,100
+32,900
+203% +$525K
2018 Q1
1 quarter
ADM icon
2149
PUT
Archer Daniels Midland
ADM
$33.1B
$807K ﹤0.01%
17,600
-43,600
-71% -$1.96M
2013 Q2
20 quarters
BRFS icon
2150
DELISTED
BRF SA
BRFS
$807K ﹤0.01%
172,332
-37,069
-18% -$232K
2018 Q1
1 quarter
84 85
86
87 88

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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.