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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
LPT
2151
PUT
DELISTED
Liberty Property Trust
LPT
$807K ﹤0.01%
+18,200
New +$771K
2018 Q2
0 quarters
CRI icon
2152
Carter's
CRI
$1.27B
$806K ﹤0.01%
+7,439
New +$800K
2018 Q2
0 quarters
BBBY
2153
DELISTED
Bed Bath & Beyond Inc
BBBY
$806K ﹤0.01%
+40,457
New +$756K
2018 Q2
0 quarters
FMBI
2154
PUT
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$805K ﹤0.01%
+31,600
New +$808K
2018 Q2
0 quarters
CF icon
2155
CALL
CF Industries
CF
$17.5B
$804K ﹤0.01%
18,100
-102,000
-85% -$4.16M
2013 Q2
20 quarters
SOGO
2156
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$804K ﹤0.01%
+70,300
New +$700K
2018 Q2
0 quarters
CENX icon
2157
Century Aluminum
CENX
$3.52B
$803K ﹤0.01%
+50,996
New +$864K
2018 Q2
0 quarters
GPN icon
2158
PUT
Global Payments
GPN
$26.7B
$803K ﹤0.01%
+7,200
New +$813K
2018 Q2
0 quarters
IVZ icon
2159
CALL
Invesco
IVZ
$12.7B
$802K ﹤0.01%
30,200
-28,800
-49% -$829K
2013 Q2
20 quarters
DLR icon
2160
Digital Realty Trust
DLR
$69.2B
$800K ﹤0.01%
7,170
-21,501
-75% -$2.28M
2017 Q4
2 quarters
LZB icon
2161
CALL
La-Z-Boy
LZB
$1.29B
$799K ﹤0.01%
+26,100
New +$802K
2018 Q2
0 quarters
OKE icon
2162
Oneok
OKE
$54.6B
$799K ﹤0.01%
+11,440
New +$736K
2018 Q2
0 quarters
VIAV icon
2163
Viavi Solutions
VIAV
$7.95B
$799K ﹤0.01%
+78,038
New +$771K
2018 Q2
0 quarters
LADR icon
2164
PUT
Ladder Capital
LADR
$1.12B
$798K ﹤0.01%
+51,100
New +$769K
2018 Q2
0 quarters
NVT icon
2165
CALL
nVent Electric
NVT
$18.6B
$798K ﹤0.01%
+31,800
New +$827K
2018 Q2
0 quarters
GPT icon
2166
PUT
DELISTED
Gramercy Property Trust
GPT
$798K ﹤0.01%
29,200
-600
-2% -$15.4K
2017 Q1
5 quarters
LN
2167
PUT
DELISTED
LINE Corporation
LN
$797K ﹤0.01%
+19,400
New +$732K
2018 Q2
0 quarters
HTT icon
2168
CALL
High Templar Tech Ltd
HTT
$267M
$796K ﹤0.01%
89,800
+5,800
+7% +$58.3K
2018 Q1
1 quarter
RSPP
2169
DELISTED
RSP Permian, Inc.
RSPP
$793K ﹤0.01%
18,012
+17,591
+4,178% +$794K
2018 Q1
1 quarter
DGX icon
2170
PUT
Quest Diagnostics
DGX
$28.3B
$792K ﹤0.01%
+7,200
New +$750K
2018 Q2
0 quarters
FIVN icon
2171
CALL
FIVE9
FIVN
$2.12B
$792K ﹤0.01%
22,900
+3,700
+19% +$120K
2018 Q1
1 quarter
VMI icon
2172
Valmont Industries
VMI
$8.07B
$792K ﹤0.01%
5,255
-1,955
-27% -$286K
2017 Q3
3 quarters
DECK icon
2173
CALL
Deckers Outdoor
DECK
$11.9B
$790K ﹤0.01%
42,000
-60,000
-59% -$1.04M
2013 Q2
20 quarters
SITE icon
2174
PUT
SiteOne Landscape Supply
SITE
$4.96B
$789K ﹤0.01%
9,400
+7,100
+309% +$562K
2017 Q4
2 quarters
TWI icon
2175
CALL
Titan International
TWI
$320M
$789K ﹤0.01%
73,500
-40,000
-35% -$464K
2017 Q4
2 quarters
85 86
87
88 89

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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.