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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
WUBA
301
PUT
DELISTED
58.com Inc
WUBA
$14.7M 0.06%
212,400
-47,000
-18% -$3.83M
2014 Q1
17 quarters
ITUB icon
302
Itaú Unibanco
ITUB
$83.3B
$14.7M 0.06%
2,923,734
+2,253,355
+336% +$14M
2016 Q2
8 quarters
CP icon
303
PUT
Canadian Pacific Kansas City
CP
$81.8B
$14.7M 0.06%
402,000
+165,500
+70% +$6.09M
2013 Q2
20 quarters
DNKN
304
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$14.7M 0.06%
212,900
+65,200
+44% +$4.19M
2017 Q2
4 quarters
BUD icon
305
PUT
AB InBev
BUD
$168B
$14.7M 0.06%
145,900
+127,900
+711% +$12.7M
2013 Q2
20 quarters
LULU icon
306
CALL
lululemon athletica
LULU
$13B
$14.7M 0.06%
117,700
-82,800
-41% -$8.83M
2013 Q2
20 quarters
VLO icon
307
CALL
Valero Energy
VLO
$99.5B
$14.7M 0.06%
132,400
+1,700
+1% +$191K
2013 Q2
20 quarters
ABBV icon
308
PUT
AbbVie
ABBV
$518B
$14.6M 0.06%
157,800
-243,500
-61% -$23.8M
2013 Q2
20 quarters
LMT icon
309
Lockheed Martin
LMT
$136B
$14.6M 0.06%
49,266
+43,287
+724% +$14M
2018 Q1
1 quarter
SU icon
310
PUT
Suncor Energy
SU
$77.6B
$14.4M 0.06%
354,500
+89,500
+34% +$3.49M
2013 Q2
20 quarters
LOW icon
311
CALL
Lowe's Companies
LOW
$130B
$14.4M 0.06%
150,800
-289,800
-66% -$26.2M
2013 Q2
20 quarters
SU icon
312
CALL
Suncor Energy
SU
$77.6B
$14.3M 0.06%
352,400
+13,300
+4% +$518K
2013 Q2
20 quarters
OLED icon
313
Universal Display
OLED
$4.05B
$14.3M 0.06%
166,533
+56,257
+51% +$5.36M
2018 Q1
1 quarter
ADBE icon
314
CALL
Adobe
ADBE
$92.4B
$14.3M 0.06%
58,700
+9,100
+18% +$2.15M
2013 Q2
20 quarters
ELLI
315
PUT
DELISTED
Ellie Mae Inc
ELLI
$14.3M 0.06%
137,500
+23,900
+21% +$2.43M
2016 Q1
9 quarters
SWKS icon
316
CALL
Skyworks Solutions
SWKS
$19.5B
$14.2M 0.06%
146,500
-14,400
-9% -$1.4M
2013 Q2
20 quarters
TT icon
317
CALL
Trane Technologies
TT
$92.1B
$14.2M 0.06%
157,700
+93,200
+144% +$8.18M
2013 Q4
18 quarters
EBAY icon
318
PUT
eBay
EBAY
$53.1B
$14.1M 0.06%
388,800
-354,100
-48% -$13.8M
2013 Q2
20 quarters
RGLD icon
319
PUT
Royal Gold
RGLD
$23.9B
$14.1M 0.06%
151,700
+2,300
+2% +$206K
2013 Q2
20 quarters
TMO icon
320
PUT
Thermo Fisher Scientific
TMO
$267B
$14M 0.06%
67,800
+1,700
+3% +$361K
2014 Q1
17 quarters
EXC icon
321
CALL
Exelon
EXC
$47.2B
$14M 0.06%
462,099
+261,333
+130% +$7.48M
2013 Q2
20 quarters
AEM icon
322
PUT
Agnico Eagle Mines
AEM
$102B
$14M 0.06%
305,700
-155,600
-34% -$6.85M
2013 Q2
20 quarters
CIEN icon
323
CALL
Ciena
CIEN
$38.2B
$14M 0.06%
528,300
+304,900
+136% +$7.74M
2013 Q2
20 quarters
BG icon
324
PUT
Bunge Global
BG
$19.4B
$13.9M 0.06%
200,000
-24,300
-11% -$1.74M
2013 Q2
20 quarters
EPD icon
325
PUT
Enterprise Products Partners
EPD
$79.1B
$13.9M 0.06%
503,800
+149,300
+42% +$4.08M
2013 Q2
20 quarters
11 12
13
14 15

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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.