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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
FDX icon
276
CALL
FedEx
FDX
$74.7B
$16M 0.07%
70,300
-53,600
-43% -$13.3M
2013 Q2
20 quarters
DE icon
277
Deere & Co
DE
$186B
$15.9M 0.07%
113,937
-34,317
-23% -$5.06M
2016 Q2
8 quarters
CHTR icon
278
PUT
Charter Communications
CHTR
$13.9B
$15.8M 0.07%
53,900
+40,400
+299% +$11.6M
2016 Q2
8 quarters
SCHW icon
279
CALL
Charles Schwab
SCHW
$160B
$15.8M 0.07%
309,100
+114,500
+59% +$6.34M
2013 Q2
20 quarters
AGN
280
PUT
DELISTED
Allergan plc
AGN
$15.7M 0.07%
94,000
-93,900
-50% -$15.1M
2013 Q4
18 quarters
SAM icon
281
PUT
Boston Beer
SAM
$2.2B
$15.6M 0.07%
52,200
+5,800
+13% +$1.41M
2014 Q1
17 quarters
SRE icon
282
CALL
Sempra
SRE
$51.5B
$15.6M 0.07%
268,400
+149,200
+125% +$8.16M
2014 Q4
14 quarters
KR icon
283
CALL
Kroger
KR
$40.2B
$15.6M 0.07%
546,600
+462,200
+548% +$11.6M
2013 Q2
20 quarters
EEM icon
284
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$15.5M 0.07%
+357,000
New +$16.5M
2018 Q2
0 quarters
NXPI icon
285
NXP Semiconductors
NXPI
$64.6B
$15.4M 0.07%
140,575
+22,824
+19% +$2.52M
2016 Q2
8 quarters
SYF icon
286
PUT
Synchrony
SYF
$23.8B
$15.3M 0.07%
459,700
+78,500
+21% +$2.7M
2015 Q4
10 quarters
DG icon
287
PUT
Dollar General
DG
$30.2B
$15.3M 0.07%
155,500
+70,100
+82% +$6.74M
2013 Q2
20 quarters
MTN icon
288
CALL
Vail Resorts
MTN
$5.71B
$15.3M 0.07%
55,900
+55,400
+11,080% +$13.6M
2018 Q1
1 quarter
JWN icon
289
PUT
DELISTED
Nordstrom
JWN
$15.3M 0.07%
295,700
-68,700
-19% -$3.41M
2013 Q2
20 quarters
GD icon
290
PUT
General Dynamics
GD
$97.8B
$15.3M 0.07%
82,100
+64,500
+366% +$13.2M
2015 Q2
12 quarters
BB icon
291
PUT
BlackBerry
BB
$5.41B
$15.2M 0.07%
1,577,300
+733,600
+87% +$8.18M
2013 Q2
20 quarters
TRIP icon
292
CALL
TripAdvisor
TRIP
$839M
$15.1M 0.06%
271,500
+134,200
+98% +$6.41M
2013 Q2
20 quarters
OLED icon
293
PUT
Universal Display
OLED
$4.05B
$15.1M 0.06%
175,500
-65,000
-27% -$6.2M
2013 Q2
20 quarters
BLK icon
294
CALL
Blackrock
BLK
$188B
$15M 0.06%
30,100
-8,400
-22% -$4.44M
2013 Q2
20 quarters
ILG
295
PUT
DELISTED
ILG, Inc Common Stock
ILG
$15M 0.06%
453,000
+12,500
+3% +$417K
2016 Q1
9 quarters
LOW icon
296
PUT
Lowe's Companies
LOW
$130B
$14.9M 0.06%
156,200
-397,700
-72% -$36M
2013 Q2
20 quarters
RACE icon
297
CALL
Ferrari
RACE
$73.4B
$14.9M 0.06%
110,400
-20,900
-16% -$2.75M
2016 Q2
8 quarters
MS icon
298
CALL
Morgan Stanley
MS
$292B
$14.9M 0.06%
314,300
-125,400
-29% -$6.55M
2013 Q2
20 quarters
EPD icon
299
CALL
Enterprise Products Partners
EPD
$79.1B
$14.8M 0.06%
534,500
+427,800
+401% +$11.7M
2013 Q2
20 quarters
O icon
300
CALL
Realty Income
O
$56.6B
$14.7M 0.06%
282,871
+195,254
+223% +$9.9M
2013 Q2
20 quarters
10 11
12
13 14

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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.