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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
AMZN icon
1
PUT
Amazon
AMZN
$2.7T
$1.2B 5.12%
14,114,000
+5,458,000
+63% +$433M
2013 Q2
20 quarters
AMZN icon
2
CALL
Amazon
AMZN
$2.7T
$810M 3.46%
9,534,000
+2,104,000
+28% +$167M
2013 Q2
20 quarters
NFLX icon
3
PUT
Netflix
NFLX
$294B
$502M 2.14%
12,812,000
+6,065,000
+90% +$207M
2013 Q2
20 quarters
META icon
4
CALL
Meta Platforms (Facebook)
META
$1.81T
$394M 1.68%
2,026,400
-252,800
-11% -$45.7M
2013 Q2
20 quarters
NVDA icon
5
CALL
NVIDIA
NVDA
$5.17T
$364M 1.56%
61,516,000
+45,272,000
+279% +$275M
2014 Q4
14 quarters
BABA icon
6
PUT
Alibaba
BABA
$271B
$364M 1.55%
1,961,400
-2,439,300
-55% -$465M
2014 Q3
15 quarters
NVDA icon
7
PUT
NVIDIA
NVDA
$5.17T
$291M 1.24%
49,104,000
+1,760,000
+4% +$10.7M
2013 Q2
20 quarters
NFLX icon
8
CALL
Netflix
NFLX
$294B
$266M 1.14%
6,807,000
+308,000
+5% +$10.5M
2013 Q2
20 quarters
AAPL icon
9
CALL
Apple
AAPL
$5.01T
$246M 1.05%
5,308,000
+479,200
+10% +$21.7M
2013 Q2
20 quarters
AAPL icon
10
PUT
Apple
AAPL
$5.01T
$230M 0.98%
4,969,600
-639,600
-11% -$29M
2013 Q2
20 quarters
META icon
11
PUT
Meta Platforms (Facebook)
META
$1.81T
$227M 0.97%
1,170,200
-1,709,100
-59% -$309M
2013 Q2
20 quarters
GOOGL icon
12
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
$197M 0.84%
3,498,000
-2,600,000
-43% -$141M
2015 Q4
10 quarters
IWM icon
13
CALL
iShares Russell 2000 ETF
IWM
$77.6B
$190M 0.81%
+1,161,300
New +$186M
2018 Q2
0 quarters
BABA icon
14
CALL
Alibaba
BABA
$271B
$181M 0.77%
977,500
-1,172,900
-55% -$224M
2014 Q3
15 quarters
BIDU icon
15
PUT
Baidu
BIDU
$27.3B
$171M 0.73%
705,300
-166,500
-19% -$41.5M
2013 Q2
20 quarters
TSLA icon
16
CALL
Tesla
TSLA
$1.4T
$165M 0.7%
7,213,500
+6,042,000
+516% +$123M
2013 Q2
20 quarters
MU icon
17
PUT
Micron Technology
MU
$994B
$143M 0.61%
2,726,600
+123,800
+5% +$6.7M
2013 Q2
20 quarters
NXPI icon
18
PUT
NXP Semiconductors
NXPI
$57.8B
$137M 0.58%
1,252,100
+1,062,100
+559% +$117M
2013 Q2
20 quarters
WW icon
19
PUT
DELISTED
WW International
WW
$131M 0.56%
1,293,400
+164,400
+15% +$12.9M
2017 Q2
4 quarters
JD icon
20
PUT
JD.com
JD
$36.5B
$119M 0.51%
3,064,600
-553,000
-15% -$21.3M
2014 Q2
16 quarters
CMG icon
21
PUT
Chipotle Mexican Grill
CMG
$37.8B
$117M 0.5%
13,520,000
-6,310,000
-32% -$51.6M
2013 Q2
20 quarters
GOOG icon
22
CALL
Alphabet (Google) Class C
GOOG
$4.12T
$117M 0.5%
2,090,000
+406,000
+24% +$21.9M
2013 Q2
20 quarters
XYZ icon
23
PUT
Block Inc
XYZ
$46.8B
$115M 0.49%
1,871,300
+761,000
+69% +$41.9M
2017 Q1
5 quarters
TSLA icon
24
PUT
Tesla
TSLA
$1.4T
$114M 0.49%
4,968,000
+1,240,500
+33% +$25.2M
2013 Q2
20 quarters
CMG icon
25
CALL
Chipotle Mexican Grill
CMG
$37.8B
$106M 0.45%
12,280,000
+6,555,000
+114% +$53.6M
2013 Q2
20 quarters
1
2 3 4 5

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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.