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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
PRA icon
2226
CALL
DELISTED
ProAssurance
PRA
$752K ﹤0.01%
+21,200
New +$886K
2018 Q2
0 quarters
TMUS icon
2227
T-Mobile US
TMUS
$177B
$751K ﹤0.01%
12,569
-18,608
-60% -$1.1M
2018 Q1
1 quarter
FOXF icon
2228
PUT
Fox Factory Holding Corp
FOXF
$739M
$749K ﹤0.01%
+16,100
New +$622K
2018 Q2
0 quarters
WTTR icon
2229
Select Water Solutions
WTTR
$2B
$748K ﹤0.01%
+51,485
New +$757K
2018 Q2
0 quarters
MANT
2230
DELISTED
Mantech International Corp
MANT
$748K ﹤0.01%
13,937
-27,437
-66% -$1.53M
2017 Q3
3 quarters
RMBS icon
2231
CALL
Rambus
RMBS
$8.65B
$747K ﹤0.01%
59,600
-249,800
-81% -$3.38M
2015 Q1
13 quarters
TEX icon
2232
CALL
Terex
TEX
$6.42B
$747K ﹤0.01%
17,700
+7,100
+67% +$282K
2013 Q2
20 quarters
POLY
2233
PUT
DELISTED
Plantronics, Inc.
POLY
$747K ﹤0.01%
9,800
– –
2017 Q3
3 quarters
SXI icon
2234
CALL
Standex International
SXI
$3.01B
$746K ﹤0.01%
7,300
-12,500
-63% -$1.25M
2018 Q1
1 quarter
MIME
2235
CALL
DELISTED
Mimecast Limited
MIME
$746K ﹤0.01%
+18,100
New +$736K
2018 Q2
0 quarters
AGCO icon
2236
AGCO
AGCO
$7.64B
$744K ﹤0.01%
+12,258
New +$782K
2018 Q2
0 quarters
SYNT
2237
CALL
DELISTED
Syntel Inc
SYNT
$744K ﹤0.01%
23,200
-18,400
-44% -$550K
2017 Q4
2 quarters
CHDN icon
2238
PUT
Churchill Downs
CHDN
$6.77B
$741K ﹤0.01%
+15,000
New +$702K
2018 Q2
0 quarters
ROK icon
2239
Rockwell Automation
ROK
$43.8B
$741K ﹤0.01%
4,459
-2,698
-38% -$469K
2018 Q1
1 quarter
VSH icon
2240
PUT
Vishay Intertechnology
VSH
$4.13B
$740K ﹤0.01%
31,900
+3,400
+12% +$70.9K
2018 Q1
1 quarter
ENBL
2241
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$739K ﹤0.01%
43,200
+34,100
+375% +$520K
2018 Q1
1 quarter
HR icon
2242
PUT
DELISTED
Healthcare Realty Trust Incorporated
HR
$739K ﹤0.01%
25,400
-7,500
-23% -$206K
2017 Q3
3 quarters
KTOS icon
2243
CALL
Kratos Defense & Security Solutions
KTOS
$6.96B
$737K ﹤0.01%
+64,000
New +$705K
2018 Q2
0 quarters
PCOM
2244
CALL
DELISTED
Points.com Inc. Common Shares
PCOM
$736K ﹤0.01%
+44,700
New +$567K
2018 Q2
0 quarters
VSM
2245
CALL
DELISTED
Versum Materials, Inc.
VSM
$736K ﹤0.01%
19,800
+800
+4% +$30.5K
2017 Q4
2 quarters
SLCA icon
2246
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$735K ﹤0.01%
28,600
– –
2013 Q2
20 quarters
GPRO icon
2247
CALL
GoPro
GPRO
$157M
$733K ﹤0.01%
+113,800
New +$634K
2018 Q2
0 quarters
W icon
2248
Wayfair
W
$15.4B
$733K ﹤0.01%
+6,172
New +$536K
2018 Q2
0 quarters
CARS icon
2249
Cars.com
CARS
$678M
$732K ﹤0.01%
25,782
-10,962
-30% -$301K
2017 Q2
4 quarters
GOOS icon
2250
Canada Goose Holdings
GOOS
$834M
$731K ﹤0.01%
12,426
-30,538
-71% -$1.29M
2017 Q3
3 quarters
88 89
90
91 92

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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.