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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
FFIV icon
576
CALL
F5
FFIV
$18.1B
$7.55M 0.03%
43,800
+16,200
+59% +$2.7M
2013 Q2
20 quarters
ULTA icon
577
PUT
Ulta Beauty
ULTA
$28.4B
$7.52M 0.03%
32,200
-153,100
-83% -$37M
2013 Q2
20 quarters
BURL icon
578
PUT
Burlington
BURL
$16.2B
$7.51M 0.03%
49,900
– –
2015 Q3
11 quarters
AEP icon
579
CALL
American Electric Power
AEP
$69.9B
$7.5M 0.03%
108,300
+89,700
+482% +$6.04M
2013 Q2
20 quarters
IPGP icon
580
CALL
IPG Photonics
IPGP
$3B
$7.48M 0.03%
33,900
+18,000
+113% +$4.25M
2014 Q3
15 quarters
MTDR icon
581
PUT
Matador Resources
MTDR
$6.18B
$7.42M 0.03%
246,900
+32,800
+15% +$989K
2017 Q4
2 quarters
GLW icon
582
Corning
GLW
$100B
$7.42M 0.03%
269,557
-53,957
-17% -$1.49M
2017 Q3
3 quarters
CEO
583
PUT
DELISTED
CNOOC Limited
CEO
$7.42M 0.03%
43,300
-25,900
-37% -$4.31M
2016 Q3
7 quarters
HSY icon
584
Hershey
HSY
$34.9B
$7.4M 0.03%
79,557
+7,331
+10% +$684K
2018 Q1
1 quarter
TAP icon
585
CALL
Molson Coors Class B
TAP
$7.39B
$7.4M 0.03%
108,800
+31,200
+40% +$2.08M
2013 Q2
20 quarters
DVN icon
586
PUT
Devon Energy
DVN
$46.6B
$7.39M 0.03%
168,200
-37,900
-18% -$1.47M
2013 Q2
20 quarters
FCX icon
587
CALL
Freeport-McMoran
FCX
$89.5B
$7.39M 0.03%
427,900
+245,900
+135% +$4.17M
2013 Q2
20 quarters
BMY icon
588
CALL
Bristol-Myers Squibb
BMY
$127B
$7.38M 0.03%
133,400
-42,300
-24% -$2.28M
2013 Q2
20 quarters
CPAY icon
589
Corpay
CPAY
$29.3B
$7.38M 0.03%
+35,046
New +$7.19M
2018 Q2
0 quarters
MTCH icon
590
PUT
Match Group
MTCH
$8.94B
$7.38M 0.03%
+190,400
New +$7.99M
2018 Q2
0 quarters
CZR icon
591
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$7.36M 0.03%
688,100
+667,600
+3,257% +$7.8M
2016 Q4
6 quarters
TTWO icon
592
CALL
Take-Two Interactive
TTWO
$38.8B
$7.35M 0.03%
62,100
+60,500
+3,781% +$6.58M
2013 Q2
20 quarters
EWZ icon
593
CALL
iShares MSCI Brazil ETF
EWZ
$9.43B
$7.35M 0.03%
+229,200
New +$8.83M
2018 Q2
0 quarters
PYPL icon
594
CALL
PayPal
PYPL
$49.9B
$7.34M 0.03%
88,100
-149,700
-63% -$11.9M
2016 Q1
9 quarters
JNPR icon
595
PUT
DELISTED
Juniper Networks
JNPR
$7.31M 0.03%
266,500
-154,500
-37% -$4.02M
2013 Q2
20 quarters
SLB icon
596
CALL
SLB Ltd
SLB
$74.4B
$7.3M 0.03%
108,900
+108,200
+15,457% +$7.43M
2013 Q2
20 quarters
ECL icon
597
CALL
Ecolab
ECL
$86B
$7.27M 0.03%
51,800
+40,800
+371% +$5.89M
2014 Q3
15 quarters
M icon
598
CALL
Macy's
M
$6.52B
$7.23M 0.03%
193,200
+40,600
+27% +$1.36M
2017 Q4
2 quarters
HDB icon
599
CALL
HDFC Bank
HDB
$133B
$7.2M 0.03%
274,400
+234,400
+586% +$5.85M
2013 Q2
20 quarters
KSS icon
600
PUT
Kohl's
KSS
$2.83B
$7.2M 0.03%
98,800
+89,100
+919% +$5.94M
2013 Q2
20 quarters
22 23
24
25 26

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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.