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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
QQQ icon
26
CALL
Invesco QQQ Trust
QQQ
$484B
$103M 0.44%
600,000
+65,900
+12% +$11M
2017 Q2
4 quarters
GOOG icon
27
PUT
Alphabet (Google) Class C
GOOG
$4.11T
$97M 0.41%
1,738,000
-398,000
-19% -$21.5M
2013 Q2
20 quarters
TWTR
28
PUT
DELISTED
Twitter, Inc.
TWTR
$95.5M 0.41%
2,187,900
+435,400
+25% +$15.3M
2013 Q4
18 quarters
EA icon
29
CALL
DELISTED
Electronic Arts
EA
$94.6M 0.4%
670,500
+418,100
+166% +$54.3M
2013 Q2
20 quarters
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.16T
$93.3M 0.4%
1,653,100
+892,580
+117% +$48.5M
2015 Q4
10 quarters
NTES icon
31
PUT
NetEase
NTES
$80.1B
$91M 0.39%
1,800,000
-1,204,500
-40% -$61.5M
2013 Q2
20 quarters
AMZN icon
32
Amazon
AMZN
$2.83T
$87.5M 0.37%
+1,030,000
New +$81.8M
2018 Q2
0 quarters
BIDU icon
33
CALL
Baidu
BIDU
$27.4B
$86.7M 0.37%
356,700
+274,200
+332% +$68.3M
2013 Q2
20 quarters
GOOGL icon
34
CALL
Alphabet (Google) Class A
GOOGL
$4.16T
$86.3M 0.37%
1,528,000
-702,000
-31% -$38.2M
2015 Q4
10 quarters
ISRG icon
35
PUT
Intuitive Surgical
ISRG
$155B
$80M 0.34%
501,300
-7,800
-2% -$1.19M
2013 Q2
20 quarters
MA icon
36
PUT
Mastercard
MA
$543B
$73.5M 0.31%
374,100
+202,300
+118% +$38M
2013 Q2
20 quarters
MSFT icon
37
PUT
Microsoft
MSFT
$3.95T
$71.7M 0.31%
726,700
+77,600
+12% +$7.52M
2013 Q2
20 quarters
AMD icon
38
PUT
Advanced Micro Devices
AMD
$873B
$71.3M 0.3%
4,757,300
-2,562,600
-35% -$32.6M
2016 Q2
8 quarters
WYNN icon
39
PUT
Wynn Resorts
WYNN
$7.98B
$70.2M 0.3%
419,800
-132,800
-24% -$24.5M
2013 Q2
20 quarters
AXP icon
40
PUT
American Express
AXP
$215B
$69.5M 0.3%
709,400
+417,800
+143% +$41.1M
2013 Q2
20 quarters
AVGO icon
41
PUT
Broadcom
AVGO
$1.6T
$68.4M 0.29%
2,818,000
-1,201,000
-30% -$29.4M
2013 Q2
20 quarters
GS icon
42
CALL
Goldman Sachs
GS
$258B
$68.2M 0.29%
309,300
-1,500
-0.5% -$358K
2013 Q2
20 quarters
BA icon
43
PUT
Boeing
BA
$151B
$66.4M 0.28%
197,900
-65,800
-25% -$22.6M
2013 Q2
20 quarters
GS icon
44
PUT
Goldman Sachs
GS
$258B
$64.5M 0.28%
292,200
+52,200
+22% +$12.4M
2013 Q2
20 quarters
EWZ icon
45
PUT
iShares MSCI Brazil ETF
EWZ
$13.7B
$63.7M 0.27%
+1,986,500
New +$76.5M
2018 Q2
0 quarters
SPY icon
46
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$62.4M 0.27%
230,000
-77,700
-25% -$21M
2013 Q2
20 quarters
SBUX icon
47
PUT
Starbucks
SBUX
$113B
$61.3M 0.26%
1,255,200
+167,400
+15% +$9.5M
2013 Q2
20 quarters
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.11T
$60.9M 0.26%
1,091,220
+1,007,700
+1,207% +$54.5M
2013 Q2
20 quarters
EOG icon
49
CALL
EOG Resources
EOG
$82.8B
$59.5M 0.25%
478,500
+120,500
+34% +$14M
2013 Q2
20 quarters
C icon
50
PUT
Citigroup
C
$206B
$59.5M 0.25%
889,500
+559,500
+170% +$38.5M
2013 Q2
20 quarters
1
2
3 4 5

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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.