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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
XRX icon
401
PUT
Xerox
XRX
$138M
$11.2M 0.05%
466,700
+347,200
+291% +$9.8M
2013 Q2
20 quarters
CME icon
402
CALL
CME Group
CME
$109B
$11.2M 0.05%
68,300
-2,200
-3% -$359K
2013 Q2
20 quarters
LRCX icon
403
Lam Research
LRCX
$277B
$11.2M 0.05%
647,170
-362,690
-36% -$6.99M
2016 Q4
6 quarters
DGX icon
404
CALL
Quest Diagnostics
DGX
$28.7B
$11.2M 0.05%
+101,600
New +$10.6M
2018 Q2
0 quarters
BLK icon
405
PUT
Blackrock
BLK
$188B
$11.1M 0.05%
22,300
-1,600
-7% -$846K
2013 Q2
20 quarters
TTM
406
DELISTED
Tata Motors Limited
TTM
$11.1M 0.05%
566,396
+228,445
+68% +$5.4M
2016 Q4
6 quarters
WM icon
407
PUT
Waste Management
WM
$94.1B
$11.1M 0.05%
136,100
-99,400
-42% -$8.23M
2017 Q1
5 quarters
KHC icon
408
The Kraft Heinz Company
KHC
$28.9B
$11.1M 0.05%
176,159
+140,633
+396% +$8.35M
2017 Q4
2 quarters
HLT icon
409
PUT
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83B
$11M 0.05%
139,400
-26,200
-16% -$2.13M
2017 Q2
4 quarters
GSK icon
410
PUT
GSK
GSK
$103B
$11M 0.05%
218,640
-2,320
-1% -$117K
2014 Q1
17 quarters
CLX icon
411
PUT
Clorox
CLX
$12.8B
$11M 0.05%
81,400
+62,700
+335% +$7.74M
2014 Q2
16 quarters
BBD icon
412
Banco Bradesco
BBD
$29.4B
$11M 0.05%
2,560,385
+2,123,446
+486% +$11.5M
2017 Q4
2 quarters
F icon
413
PUT
Ford
F
$50B
$11M 0.05%
993,100
+596,500
+150% +$6.83M
2013 Q2
20 quarters
GSK icon
414
CALL
GSK
GSK
$103B
$11M 0.05%
217,440
-188,240
-46% -$9.48M
2014 Q1
17 quarters
TWLO icon
415
Twilio
TWLO
$32B
$10.9M 0.05%
194,762
+99,082
+104% +$4.91M
2017 Q3
3 quarters
FSLR icon
416
First Solar
FSLR
$20.6B
$10.9M 0.05%
+206,899
New +$13.5M
2018 Q2
0 quarters
INCY icon
417
Incyte
INCY
$24.8B
$10.9M 0.05%
162,127
+93,903
+138% +$6.42M
2016 Q2
8 quarters
BDX icon
418
PUT
Becton Dickinson
BDX
$58.6B
$10.9M 0.05%
46,433
-4,510
-9% -$1M
2017 Q2
4 quarters
PXD icon
419
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$10.8M 0.05%
57,200
+38,400
+204% +$7.35M
2013 Q2
20 quarters
MTZ icon
420
CALL
MasTec
MTZ
$15.2B
$10.8M 0.05%
213,000
+209,000
+5,225% +$10.1M
2014 Q4
14 quarters
URI icon
421
CALL
United Rentals
URI
$69.9B
$10.8M 0.05%
72,900
+26,900
+58% +$4.4M
2013 Q2
20 quarters
BBY icon
422
CALL
Best Buy
BBY
$22.3B
$10.7M 0.05%
143,300
-231,700
-62% -$17.1M
2013 Q2
20 quarters
BX icon
423
Blackstone
BX
$99.2B
$10.7M 0.05%
332,092
-81,735
-20% -$2.6M
2013 Q2
20 quarters
DVN icon
424
Devon Energy
DVN
$46.6B
$10.6M 0.05%
240,269
+85,117
+55% +$3.3M
2015 Q4
10 quarters
BUD icon
425
CALL
AB InBev
BUD
$168B
$10.5M 0.04%
104,300
-45,600
-30% -$4.52M
2013 Q2
20 quarters
15 16
17
18 19

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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.