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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
FXI icon
351
iShares China Large-Cap ETF
FXI
$3.97B
$12.8M 0.05%
+297,736
New +$13.9M
2018 Q2
0 quarters
TTWO icon
352
Take-Two Interactive
TTWO
$38.8B
$12.7M 0.05%
107,587
+41,547
+63% +$4.52M
2016 Q3
7 quarters
GLW icon
353
PUT
Corning
GLW
$100B
$12.6M 0.05%
458,600
-58,400
-11% -$1.61M
2013 Q2
20 quarters
LNG icon
354
CALL
Cheniere Energy
LNG
$58.2B
$12.6M 0.05%
193,500
+123,900
+178% +$7.63M
2013 Q2
20 quarters
AVAV icon
355
CALL
AeroVironment
AVAV
$6.45B
$12.6M 0.05%
+175,800
New +$10M
2018 Q2
0 quarters
RDS.A
356
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.6M 0.05%
181,300
+21,300
+13% +$1.48M
2013 Q2
20 quarters
BBY icon
357
PUT
Best Buy
BBY
$22.3B
$12.5M 0.05%
167,700
+46,600
+38% +$3.44M
2013 Q2
20 quarters
AMD icon
358
CALL
Advanced Micro Devices
AMD
$834B
$12.5M 0.05%
833,800
-48,200
-5% -$613K
2016 Q2
8 quarters
PX icon
359
DELISTED
Praxair Inc
PX
$12.4M 0.05%
78,542
+57,955
+282% +$8.95M
2017 Q4
2 quarters
QLYS icon
360
CALL
Qualys
QLYS
$7B
$12.4M 0.05%
146,800
+126,400
+620% +$10.2M
2018 Q1
1 quarter
NEE icon
361
PUT
NextEra Energy
NEE
$182B
$12.3M 0.05%
295,600
+265,200
+872% +$10.7M
2015 Q2
12 quarters
PYPL icon
362
PayPal
PYPL
$49.9B
$12.3M 0.05%
148,218
-256,494
-63% -$20.4M
2016 Q4
6 quarters
MKC icon
363
PUT
McCormick & Company Non-Voting
MKC
$12.9B
$12.3M 0.05%
212,000
+113,000
+114% +$5.93M
2015 Q3
11 quarters
PX icon
364
CALL
DELISTED
Praxair Inc
PX
$12.3M 0.05%
77,800
+23,000
+42% +$3.55M
2018 Q1
1 quarter
GAP icon
365
PUT
The Gap Inc
GAP
$7.81B
$12.3M 0.05%
379,700
-17,100
-4% -$526K
2013 Q2
20 quarters
MU icon
366
Micron Technology
MU
$830B
$12.3M 0.05%
234,496
+18,044
+8% +$976K
2013 Q2
20 quarters
URI icon
367
United Rentals
URI
$69.9B
$12.2M 0.05%
+82,889
New +$13.5M
2018 Q2
0 quarters
KSU
368
PUT
DELISTED
Kansas City Southern
KSU
$12.2M 0.05%
115,400
-6,600
-5% -$718K
2013 Q2
20 quarters
FFIV icon
369
PUT
F5
FFIV
$18.1B
$12.2M 0.05%
70,700
-12,900
-15% -$2.15M
2013 Q2
20 quarters
CTXS
370
CALL
DELISTED
Citrix Systems Inc
CTXS
$12M 0.05%
114,900
+81,800
+247% +$8.42M
2017 Q2
4 quarters
APC icon
371
PUT
DELISTED
Anadarko Petroleum
APC
$12M 0.05%
163,500
+33,400
+26% +$2.26M
2013 Q2
20 quarters
VZ icon
372
PUT
Verizon
VZ
$191B
$12M 0.05%
238,000
+108,800
+84% +$5.27M
2013 Q2
20 quarters
GM icon
373
CALL
General Motors
GM
$76.1B
$12M 0.05%
303,600
-133,900
-31% -$5.27M
2013 Q2
20 quarters
DECK icon
374
PUT
Deckers Outdoor
DECK
$12.1B
$12M 0.05%
635,400
-123,600
-16% -$2.14M
2013 Q2
20 quarters
ALGN icon
375
CALL
Align Technology
ALGN
$12.3B
$11.9M 0.05%
34,900
+12,400
+55% +$3.7M
2015 Q2
12 quarters
13 14
15
16 17

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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.