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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
SQM icon
251
PUT
Sociedad Química y Minera de Chile
SQM
$16.2B
$18.1M 0.08%
375,800
+97,000
+35% +$5.09M
2014 Q3
15 quarters
CMCSA icon
252
CALL
Comcast
CMCSA
$87B
$17.9M 0.08%
546,400
+481,400
+741% +$15.7M
2013 Q2
20 quarters
CNI icon
253
CALL
Canadian National Railway
CNI
$76.3B
$17.9M 0.08%
218,500
+176,500
+420% +$14M
2014 Q2
16 quarters
SPG icon
254
CALL
Simon Property Group
SPG
$75.1B
$17.7M 0.08%
104,100
-35,700
-26% -$5.68M
2014 Q3
15 quarters
STZ icon
255
PUT
Constellation Brands
STZ
$24.6B
$17.5M 0.07%
80,100
-51,300
-39% -$11.6M
2013 Q2
20 quarters
BX icon
256
PUT
Blackstone
BX
$99.2B
$17.4M 0.07%
542,400
-150,200
-22% -$4.78M
2013 Q2
20 quarters
CHRW icon
257
CALL
C.H. Robinson
CHRW
$15B
$17.3M 0.07%
206,500
+134,000
+185% +$12M
2013 Q2
20 quarters
SWKS icon
258
PUT
Skyworks Solutions
SWKS
$19.5B
$17.2M 0.07%
178,100
-27,100
-13% -$2.63M
2013 Q2
20 quarters
BIIB icon
259
CALL
Biogen
BIIB
$37.7B
$17.2M 0.07%
59,100
+30,600
+107% +$8.6M
2013 Q2
20 quarters
TDG icon
260
CALL
TransDigm Group
TDG
$67.4B
$17M 0.07%
49,400
-66,300
-57% -$21.8M
2015 Q4
10 quarters
HAL icon
261
PUT
Halliburton
HAL
$26.4B
$17M 0.07%
377,400
-74,300
-16% -$3.7M
2013 Q2
20 quarters
ATVI
262
PUT
DELISTED
Activision Blizzard
ATVI
$17M 0.07%
222,800
-481,300
-68% -$34.1M
2013 Q2
20 quarters
ADSK icon
263
CALL
Autodesk
ADSK
$55B
$17M 0.07%
129,600
-111,000
-46% -$14.7M
2013 Q2
20 quarters
BA icon
264
Boeing
BA
$137B
$16.9M 0.07%
50,433
-23,301
-32% -$8.01M
2017 Q4
2 quarters
CHL
265
PUT
DELISTED
China Mobile Limited
CHL
$16.8M 0.07%
378,900
-111,800
-23% -$5.15M
2013 Q2
20 quarters
JD icon
266
CALL
JD.com
JD
$38.3B
$16.7M 0.07%
428,400
-93,100
-18% -$3.59M
2014 Q2
16 quarters
VIAB
267
PUT
DELISTED
Viacom Inc. Class B
VIAB
$16.6M 0.07%
548,900
+375,600
+217% +$11M
2014 Q3
15 quarters
CP icon
268
CALL
Canadian Pacific Kansas City
CP
$81.8B
$16.5M 0.07%
451,000
+311,500
+223% +$11.5M
2013 Q2
20 quarters
CLR
269
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$16.5M 0.07%
254,100
-20,600
-7% -$1.33M
2016 Q2
8 quarters
TSM icon
270
PUT
TSMC
TSM
$2.02T
$16.4M 0.07%
449,600
+158,000
+54% +$6.24M
2013 Q2
20 quarters
VRTX icon
271
CALL
Vertex Pharmaceuticals
VRTX
$140B
$16.4M 0.07%
96,500
+35,600
+58% +$5.52M
2013 Q2
20 quarters
EL icon
272
CALL
Estee Lauder
EL
$41B
$16.4M 0.07%
114,900
-33,500
-23% -$4.96M
2013 Q2
20 quarters
CPAY icon
273
CALL
Corpay
CPAY
$29.3B
$16.4M 0.07%
77,700
+15,600
+25% +$3.2M
2017 Q2
4 quarters
TXN icon
274
PUT
Texas Instruments
TXN
$270B
$16.1M 0.07%
146,300
-414,800
-74% -$44.9M
2013 Q2
20 quarters
UAL icon
275
PUT
United Airlines
UAL
$39.1B
$16M 0.07%
229,600
-1,300
-0.6% -$90.3K
2013 Q2
20 quarters
9 10
11
12 13

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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.