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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
XLE icon
476
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
$9.15M 0.04%
+241,088
New +$8.96M
2018 Q2
0 quarters
BG icon
477
Bunge Global
BG
$19.4B
$9.15M 0.04%
131,258
-64,297
-33% -$4.6M
2015 Q4
10 quarters
DLTR icon
478
PUT
Dollar Tree
DLTR
$25.7B
$9.13M 0.04%
107,400
+39,100
+57% +$3.61M
2015 Q2
12 quarters
CVS icon
479
CVS Health
CVS
$109B
$9.12M 0.04%
141,694
-74,717
-35% -$4.92M
2017 Q4
2 quarters
VEEV icon
480
PUT
Veeva Systems
VEEV
$49.6B
$9.11M 0.04%
118,500
-12,900
-10% -$981K
2013 Q4
18 quarters
XOM icon
481
ExxonMobil
XOM
$672B
$9.1M 0.04%
110,028
-65,748
-37% -$5.24M
2018 Q1
1 quarter
DIS icon
482
CALL
Walt Disney
DIS
$206B
$9.09M 0.04%
86,700
-10,800
-11% -$1.1M
2013 Q2
20 quarters
CMCSA icon
483
PUT
Comcast
CMCSA
$87B
$9.08M 0.04%
276,700
+84,800
+44% +$2.76M
2013 Q2
20 quarters
FCX icon
484
Freeport-McMoran
FCX
$89.5B
$9.07M 0.04%
525,323
+192,912
+58% +$3.27M
2016 Q3
7 quarters
CLR
485
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.05M 0.04%
139,700
+57,000
+69% +$3.68M
2013 Q2
20 quarters
CL icon
486
Colgate-Palmolive
CL
$77.9B
$9.03M 0.04%
139,350
-1,693
-1% -$111K
2016 Q4
6 quarters
CS
487
PUT
DELISTED
Credit Suisse Group
CS
$9.03M 0.04%
606,600
+258,700
+74% +$4.17M
2013 Q2
20 quarters
DEO icon
488
PUT
Diageo
DEO
$56.4B
$9.02M 0.04%
62,600
-9,900
-14% -$1.42M
2013 Q2
20 quarters
COHR icon
489
PUT
DELISTED
Coherent Inc
COHR
$9.01M 0.04%
57,600
+11,800
+26% +$2M
2017 Q2
4 quarters
SMH icon
490
CALL
VanEck Semiconductor ETF
SMH
$63B
$9M 0.04%
+175,400
New +$9.16M
2018 Q2
0 quarters
UNP icon
491
PUT
Union Pacific
UNP
$176B
$9M 0.04%
63,500
-225,200
-78% -$31.4M
2013 Q2
20 quarters
CPAY icon
492
PUT
Corpay
CPAY
$29.3B
$9M 0.04%
42,700
+41,700
+4,170% +$8.56M
2014 Q3
15 quarters
MPLX icon
493
PUT
MPLX
MPLX
$57.5B
$8.99M 0.04%
263,400
-3,700
-1% -$129K
2015 Q2
12 quarters
MGM icon
494
PUT
MGM Resorts International
MGM
$8.33B
$8.98M 0.04%
309,400
+5,700
+2% +$184K
2013 Q2
20 quarters
PSX icon
495
PUT
Phillips 66
PSX
$98.7B
$8.97M 0.04%
79,900
-44,800
-36% -$5.04M
2013 Q2
20 quarters
LNG icon
496
PUT
Cheniere Energy
LNG
$58.2B
$8.96M 0.04%
137,400
-72,900
-35% -$4.49M
2013 Q2
20 quarters
RSPP
497
PUT
DELISTED
RSP Permian, Inc.
RSPP
$8.92M 0.04%
202,700
-15,000
-7% -$677K
2017 Q4
2 quarters
MIC icon
498
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.92M 0.04%
211,400
+8,200
+4% +$322K
2014 Q1
17 quarters
TAP icon
499
PUT
Molson Coors Class B
TAP
$7.39B
$8.92M 0.04%
131,100
-1,800
-1% -$120K
2013 Q2
20 quarters
SGI icon
500
PUT
Somnigroup International
SGI
$15.3B
$8.91M 0.04%
741,600
-518,400
-41% -$6.11M
2017 Q3
3 quarters
18 19
20
21 22

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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.