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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
INGR icon
2426
CALL
Ingredion
INGR
$5.68B
$598K ﹤0.01%
5,400
-19,600
-78% -$2.3M
2015 Q3
11 quarters
BMS
2427
DELISTED
Bemis
BMS
$598K ﹤0.01%
14,177
+2,528
+22% +$109K
2017 Q3
3 quarters
MSA icon
2428
PUT
Mine Safety
MSA
$6.66B
$597K ﹤0.01%
6,200
-7,200
-54% -$651K
2018 Q1
1 quarter
PNW icon
2429
CALL
Pinnacle West Capital
PNW
$12.7B
$596K ﹤0.01%
7,400
-10,300
-58% -$806K
2018 Q1
1 quarter
ZUMZ icon
2430
CALL
Zumiez
ZUMZ
$219M
$596K ﹤0.01%
+23,800
New +$592K
2018 Q2
0 quarters
ANF icon
2431
PUT
Abercrombie & Fitch
ANF
$6.61B
$595K ﹤0.01%
24,300
– –
2013 Q2
20 quarters
UA icon
2432
Under Armour Class C
UA
$2.13B
$595K ﹤0.01%
28,227
-231,105
-89% -$4.11M
2016 Q4
6 quarters
WPX
2433
CALL
DELISTED
WPX Energy, Inc.
WPX
$595K ﹤0.01%
33,000
-12,200
-27% -$209K
2018 Q1
1 quarter
NTCT icon
2434
NETSCOUT
NTCT
$2.35B
$594K ﹤0.01%
+20,001
New +$556K
2018 Q2
0 quarters
TRS icon
2435
PUT
TriMas Corp
TRS
$1.34B
$594K ﹤0.01%
20,200
-7,300
-27% -$207K
2018 Q1
1 quarter
MGM icon
2436
CALL
MGM Resorts International
MGM
$8.27B
$592K ﹤0.01%
20,400
-180,500
-90% -$5.83M
2013 Q2
20 quarters
ESNT icon
2437
PUT
Essent Group
ESNT
$5.71B
$591K ﹤0.01%
16,500
-22,200
-57% -$804K
2017 Q3
3 quarters
PPC icon
2438
Pilgrim's Pride
PPC
$6.97B
$591K ﹤0.01%
+29,374
New +$631K
2018 Q2
0 quarters
SBRA icon
2439
PUT
Sabra Healthcare REIT
SBRA
$5.57B
$591K ﹤0.01%
27,200
+22,000
+423% +$430K
2016 Q3
7 quarters
CNXM
2440
PUT
DELISTED
CNX Midstream Partners LP
CNXM
$591K ﹤0.01%
30,500
– –
2018 Q1
1 quarter
MEET
2441
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
$590K ﹤0.01%
+131,800
New +$416K
2018 Q2
0 quarters
BLKB icon
2442
Blackbaud
BLKB
$2.43B
$589K ﹤0.01%
+5,750
New +$593K
2018 Q2
0 quarters
DLNG icon
2443
Dynagas LNG Partners
DLNG
$117M
$589K ﹤0.01%
72,022
-6,801
-9% -$58.7K
2017 Q2
4 quarters
MAG
2444
PUT
DELISTED
MAG Silver
MAG
$589K ﹤0.01%
54,500
-15,300
-22% -$171K
2017 Q4
2 quarters
EPAC icon
2445
PUT
Enerpac Tool Group
EPAC
$2.08B
$587K ﹤0.01%
+20,000
New +$496K
2018 Q2
0 quarters
VEON icon
2446
PUT
VEON
VEON
$5.17B
$587K ﹤0.01%
9,864
+520
+6% +$32.5K
2017 Q2
4 quarters
CEQP
2447
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$587K ﹤0.01%
18,500
+11,600
+168% +$348K
2015 Q2
12 quarters
ARCB icon
2448
CALL
ArcBest
ARCB
$2.92B
$585K ﹤0.01%
12,800
+2,800
+28% +$115K
2018 Q1
1 quarter
COLM icon
2449
CALL
Columbia Sportswear
COLM
$3.6B
$585K ﹤0.01%
+6,400
New +$546K
2018 Q2
0 quarters
GNRC icon
2450
PUT
Generac Holdings
GNRC
$10.8B
$585K ﹤0.01%
11,300
-8,700
-44% -$422K
2018 Q1
1 quarter
96 97
98
99 100

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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.