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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
AAWW
2176
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$789K ﹤0.01%
+11,000
New +$742K
2018 Q2
0 quarters
NRG icon
2177
NRG Energy
NRG
$20.5B
$788K ﹤0.01%
25,654
+21,306
+490% +$689K
2017 Q1
5 quarters
NSIT icon
2178
CALL
Insight Enterprises
NSIT
$4.83B
$788K ﹤0.01%
+16,100
New +$692K
2018 Q2
0 quarters
WOR icon
2179
Worthington Enterprises
WOR
$3.04B
$787K ﹤0.01%
+30,416
New +$860K
2018 Q2
0 quarters
BKR icon
2180
PUT
Baker Hughes
BKR
$48.1B
$786K ﹤0.01%
23,800
+17,500
+278% +$594K
2017 Q3
3 quarters
PKX icon
2181
CALL
POSCO
PKX
$15.1B
$786K ﹤0.01%
10,600
-7,700
-42% -$623K
2018 Q1
1 quarter
SPSC icon
2182
CALL
SPS Commerce
SPSC
$2.87B
$786K ﹤0.01%
21,400
-46,400
-68% -$1.65M
2018 Q1
1 quarter
PTCT icon
2183
PTC Therapeutics
PTCT
$5.42B
$785K ﹤0.01%
23,286
-32,157
-58% -$1M
2018 Q1
1 quarter
CSGP icon
2184
PUT
CoStar Group
CSGP
$12.1B
$784K ﹤0.01%
19,000
+14,000
+280% +$539K
2017 Q2
4 quarters
IVZ icon
2185
Invesco
IVZ
$12.6B
$783K ﹤0.01%
+29,490
New +$848K
2018 Q2
0 quarters
POST icon
2186
PUT
Post Holdings
POST
$3.58B
$783K ﹤0.01%
13,905
+2,445
+21% +$128K
2016 Q2
8 quarters
HIMX icon
2187
Himax Technologies
HIMX
$1.51B
$782K ﹤0.01%
104,779
+22,339
+27% +$165K
2016 Q2
8 quarters
SITE icon
2188
CALL
SiteOne Landscape Supply
SITE
$4.96B
$781K ﹤0.01%
9,300
-4,000
-30% -$316K
2017 Q4
2 quarters
MNTX icon
2189
CALL
DELISTED
Manitex International, Inc.
MNTX
$780K ﹤0.01%
62,500
+26,500
+74% +$306K
2017 Q4
2 quarters
SSL icon
2190
CALL
Sasol
SSL
$8.76B
$778K ﹤0.01%
+21,300
New +$769K
2018 Q2
0 quarters
TRI icon
2191
PUT
Thomson Reuters
TRI
$46.2B
$778K ﹤0.01%
16,631
+11,116
+202% +$511K
2018 Q1
1 quarter
AMH icon
2192
CALL
American Homes 4 Rent
AMH
$11.6B
$776K ﹤0.01%
+35,000
New +$715K
2018 Q2
0 quarters
KRG icon
2193
CALL
Kite Realty
KRG
$5.03B
$775K ﹤0.01%
45,400
+9,400
+26% +$146K
2017 Q1
5 quarters
URBN icon
2194
PUT
Urban Outfitters
URBN
$7.44B
$775K ﹤0.01%
+17,400
New +$727K
2018 Q2
0 quarters
HDS
2195
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$772K ﹤0.01%
18,000
-10,600
-37% -$429K
2017 Q2
4 quarters
CMI icon
2196
CALL
Cummins
CMI
$63.3B
$771K ﹤0.01%
5,800
-26,900
-82% -$4.03M
2013 Q2
20 quarters
PFGC icon
2197
CALL
Performance Food Group
PFGC
$17.4B
$771K ﹤0.01%
+21,000
New +$711K
2018 Q2
0 quarters
NBR icon
2198
PUT
Nabors Industries
NBR
$1.25B
$770K ﹤0.01%
2,402
+2,342
+3,903% +$859K
2018 Q1
1 quarter
VICR icon
2199
Vicor
VICR
$7.73B
$770K ﹤0.01%
17,679
+9,071
+105% +$351K
2017 Q4
2 quarters
MSGN
2200
CALL
DELISTED
MSG Networks Inc.
MSGN
$769K ﹤0.01%
+32,100
New +$680K
2018 Q2
0 quarters
86 87
88
89 90

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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.