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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
TGP
2451
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$585K ﹤0.01%
34,700
+19,400
+127% +$342K
2014 Q1
17 quarters
AEIS icon
2452
Advanced Energy
AEIS
$8.85B
$584K ﹤0.01%
10,054
+8,557
+572% +$541K
2018 Q1
1 quarter
CFR icon
2453
PUT
Cullen/Frost Bankers
CFR
$9.8B
$584K ﹤0.01%
5,400
+600
+13% +$67.7K
2018 Q1
1 quarter
J icon
2454
PUT
Jacobs Solutions
J
$18.3B
$584K ﹤0.01%
11,123
-15,474
-58% -$796K
2015 Q3
11 quarters
CFG icon
2455
Citizens Financial Group
CFG
$27.2B
$583K ﹤0.01%
+14,986
New +$624K
2018 Q2
0 quarters
KOS icon
2456
Kosmos Energy
KOS
$1.23B
$583K ﹤0.01%
70,467
+31,209
+79% +$228K
2018 Q1
1 quarter
VET icon
2457
CALL
Vermilion Energy
VET
$1.55B
$583K ﹤0.01%
+16,200
New +$561K
2018 Q2
0 quarters
SSYS icon
2458
CALL
Stratasys
SSYS
$573M
$582K ﹤0.01%
30,400
+20,800
+217% +$411K
2013 Q2
20 quarters
CTRA icon
2459
CALL
DELISTED
Coterra Energy
CTRA
$581K ﹤0.01%
24,400
-46,100
-65% -$1.08M
2013 Q2
20 quarters
SNV icon
2460
CALL
DELISTED
Synovus
SNV
$581K ﹤0.01%
11,000
-4,200
-28% -$223K
2016 Q3
7 quarters
VIRT icon
2461
CALL
Virtu Financial
VIRT
$5.14B
$581K ﹤0.01%
21,900
-12,700
-37% -$410K
2018 Q1
1 quarter
VIRT icon
2462
PUT
Virtu Financial
VIRT
$5.14B
$581K ﹤0.01%
21,900
-2,900
-12% -$93.6K
2017 Q4
2 quarters
NOAH icon
2463
Noah Holdings
NOAH
$463M
$580K ﹤0.01%
11,122
+5,016
+82% +$284K
2017 Q4
2 quarters
SBAC icon
2464
PUT
SBA Communications
SBAC
$19.9B
$578K ﹤0.01%
3,500
-41,200
-92% -$6.65M
2015 Q2
12 quarters
XYL icon
2465
Xylem
XYL
$22.3B
$578K ﹤0.01%
+8,571
New +$622K
2018 Q2
0 quarters
HCC icon
2466
CALL
Warrior Met Coal
HCC
$4.47B
$576K ﹤0.01%
20,900
+6,800
+48% +$179K
2018 Q1
1 quarter
MTH icon
2467
PUT
Meritage Homes
MTH
$4.32B
$576K ﹤0.01%
+26,200
New +$589K
2018 Q2
0 quarters
CRUS icon
2468
PUT
Cirrus Logic
CRUS
$5.89B
$575K ﹤0.01%
15,000
+6,500
+76% +$249K
2013 Q2
20 quarters
WLL
2469
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$575K ﹤0.01%
145
-522
-78% -$1.8M
2017 Q4
2 quarters
CRNT icon
2470
PUT
Ceragon Networks
CRNT
$236M
$573K ﹤0.01%
160,500
– –
2017 Q3
3 quarters
LTC icon
2471
PUT
LTC Properties
LTC
$2.49B
$573K ﹤0.01%
13,400
+3,700
+38% +$145K
2016 Q4
6 quarters
AWK icon
2472
PUT
American Water Works
AWK
$29.7B
$572K ﹤0.01%
6,700
+2,000
+43% +$165K
2014 Q2
16 quarters
ALEX
2473
PUT
DELISTED
Alexander & Baldwin
ALEX
$571K ﹤0.01%
24,300
+17,300
+247% +$384K
2018 Q1
1 quarter
AIMC
2474
DELISTED
Altra Industrial Motion Corp
AIMC
$571K ﹤0.01%
13,259
+9,858
+290% +$431K
2017 Q4
2 quarters
H icon
2475
Hyatt Hotels
H
$17.4B
$570K ﹤0.01%
7,394
-9,799
-57% -$780K
2017 Q1
5 quarters
97 98
99
100 101

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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.