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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
CCI icon
376
CALL
Crown Castle
CCI
$37.4B
$11.9M 0.05%
110,100
+6,700
+6% +$696K
2013 Q2
20 quarters
FTNT icon
377
PUT
Fortinet
FTNT
$90B
$11.8M 0.05%
948,000
-74,500
-7% -$882K
2013 Q2
20 quarters
MSGK icon
378
CALL
MSG Knickerbockers Corp.
MSGK
$7.69B
$11.8M 0.05%
53,416
+5,047
+10% +$933K
2017 Q3
3 quarters
WWE
379
CALL
DELISTED
World Wrestling Entertainment
WWE
$11.8M 0.05%
161,500
+142,000
+728% +$7.19M
2017 Q4
2 quarters
MDT icon
380
CALL
Medtronic
MDT
$131B
$11.7M 0.05%
136,700
+8,900
+7% +$743K
2013 Q2
20 quarters
HPQ icon
381
CALL
HP
HPQ
$25.5B
$11.7M 0.05%
515,600
+164,000
+47% +$3.66M
2013 Q2
20 quarters
LYB icon
382
PUT
LyondellBasell Industries
LYB
$19.2B
$11.7M 0.05%
106,400
+20,900
+24% +$2.29M
2013 Q2
20 quarters
CIEN icon
383
PUT
Ciena
CIEN
$38.2B
$11.7M 0.05%
440,400
+111,800
+34% +$2.84M
2013 Q2
20 quarters
LMT icon
384
PUT
Lockheed Martin
LMT
$136B
$11.7M 0.05%
39,500
-11,000
-22% -$3.55M
2015 Q1
13 quarters
CPA icon
385
PUT
Copa Holdings
CPA
$6.04B
$11.7M 0.05%
123,200
+14,100
+13% +$1.58M
2013 Q2
20 quarters
CLX icon
386
CALL
Clorox
CLX
$12.8B
$11.6M 0.05%
86,100
+48,800
+131% +$6.02M
2013 Q2
20 quarters
ETN icon
387
CALL
Eaton
ETN
$140B
$11.6M 0.05%
155,100
+9,900
+7% +$766K
2013 Q2
20 quarters
MMP
388
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.6M 0.05%
167,500
-107,000
-39% -$7.19M
2013 Q2
20 quarters
AER icon
389
CALL
AerCap
AER
$26.6B
$11.5M 0.05%
213,100
+71,300
+50% +$3.84M
2013 Q2
20 quarters
IBM icon
390
IBM
IBM
$233B
$11.5M 0.05%
86,114
+52,878
+159% +$7.37M
2016 Q2
8 quarters
YUMC icon
391
CALL
Yum China
YUMC
$16.8B
$11.5M 0.05%
298,100
+143,600
+93% +$5.69M
2017 Q2
4 quarters
SYY icon
392
CALL
Sysco
SYY
$38.6B
$11.4M 0.05%
167,600
+55,400
+49% +$3.54M
2013 Q2
20 quarters
GILD icon
393
Gilead Sciences
GILD
$210B
$11.4M 0.05%
161,250
+36,534
+29% +$2.58M
2017 Q4
2 quarters
VIPS icon
394
PUT
Vipshop
VIPS
$6.51B
$11.4M 0.05%
1,051,900
+516,500
+96% +$7.07M
2013 Q4
18 quarters
MPLX icon
395
CALL
MPLX
MPLX
$57.5B
$11.4M 0.05%
334,200
+167,700
+101% +$5.83M
2015 Q4
10 quarters
TRV icon
396
CALL
Travelers Companies
TRV
$81B
$11.3M 0.05%
92,700
-8,800
-9% -$1.15M
2014 Q3
15 quarters
RCL icon
397
PUT
Royal Caribbean
RCL
$90.1B
$11.3M 0.05%
108,800
+37,800
+53% +$4.15M
2015 Q2
12 quarters
LRCX icon
398
PUT
Lam Research
LRCX
$277B
$11.3M 0.05%
651,000
-149,000
-19% -$2.87M
2013 Q2
20 quarters
VFC icon
399
PUT
VF Corp
VFC
$8.22B
$11.2M 0.05%
146,556
-4,991
-3% -$376K
2014 Q3
15 quarters
AMAT icon
400
Applied Materials
AMAT
$294B
$11.2M 0.05%
243,040
-176,381
-42% -$9.09M
2016 Q4
6 quarters
14 15
16
17 18

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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.