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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
WCG
601
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.19M 0.03%
29,200
-28,300
-49% -$6.16M
2013 Q2
20 quarters
CRC icon
602
DELISTED
California Resources Corporation
CRC
$7.16M 0.03%
157,674
+154,526
+4,909% +$4.89M
2017 Q4
2 quarters
NTNX icon
603
CALL
Nutanix
NTNX
$16.2B
$7.15M 0.03%
138,700
+94,500
+214% +$5.19M
2018 Q1
1 quarter
PVH icon
604
CALL
PVH
PVH
$4.28B
$7.11M 0.03%
47,500
+18,300
+63% +$2.88M
2013 Q2
20 quarters
TRGP icon
605
CALL
Targa Resources
TRGP
$58.7B
$7.1M 0.03%
143,400
+77,300
+117% +$3.67M
2015 Q1
13 quarters
AFL icon
606
CALL
Aflac
AFL
$61.9B
$7.09M 0.03%
164,900
-228,500
-58% -$10.3M
2013 Q2
20 quarters
X icon
607
DELISTED
US Steel
X
$7.09M 0.03%
203,920
+169,057
+485% +$6.05M
2017 Q1
5 quarters
FTNT icon
608
CALL
Fortinet
FTNT
$90B
$7.05M 0.03%
564,500
-914,000
-62% -$10.8M
2013 Q2
20 quarters
CHL
609
CALL
DELISTED
China Mobile Limited
CHL
$7.04M 0.03%
158,600
-28,000
-15% -$1.29M
2016 Q4
6 quarters
MET icon
610
PUT
MetLife
MET
$63.9B
$7.03M 0.03%
161,300
+13,300
+9% +$620K
2013 Q2
20 quarters
NAV
611
CALL
DELISTED
Navistar International
NAV
$7.02M 0.03%
172,500
+136,500
+379% +$5.21M
2016 Q2
8 quarters
LNG icon
612
Cheniere Energy
LNG
$58.2B
$7.01M 0.03%
107,585
+43,339
+67% +$2.67M
2017 Q2
4 quarters
CNC icon
613
CALL
Centene
CNC
$33.9B
$6.97M 0.03%
113,200
+2,600
+2% +$150K
2014 Q3
15 quarters
CAT icon
614
CALL
Caterpillar
CAT
$274B
$6.96M 0.03%
51,300
-572,600
-92% -$85.6M
2013 Q2
20 quarters
PG icon
615
CALL
Procter & Gamble
PG
$390B
$6.96M 0.03%
89,100
-8,200
-8% -$617K
2013 Q2
20 quarters
WFC icon
616
Wells Fargo
WFC
$257B
$6.95M 0.03%
125,360
-261,496
-68% -$14M
2015 Q3
11 quarters
W icon
617
PUT
Wayfair
W
$16B
$6.94M 0.03%
+58,400
New +$5.07M
2018 Q2
0 quarters
SHAK icon
618
CALL
Shake Shack
SHAK
$3.12B
$6.93M 0.03%
104,700
+94,600
+937% +$5.24M
2016 Q1
9 quarters
JBLU icon
619
PUT
JetBlue
JBLU
$1.49B
$6.91M 0.03%
364,000
+47,300
+15% +$910K
2014 Q2
16 quarters
MEOH icon
620
CALL
Methanex
MEOH
$5.14B
$6.9M 0.03%
97,600
+85,800
+727% +$5.75M
2014 Q3
15 quarters
IBB icon
621
CALL
iShares Biotechnology ETF
IBB
$11.5B
$6.85M 0.03%
62,400
+15,000
+32% +$1.6M
2017 Q2
4 quarters
AXP icon
622
CALL
American Express
AXP
$217B
$6.85M 0.03%
69,900
+45,600
+188% +$4.48M
2013 Q2
20 quarters
WHR icon
623
PUT
Whirlpool
WHR
$2.1B
$6.84M 0.03%
46,800
-2,200
-4% -$334K
2013 Q2
20 quarters
VRSN icon
624
CALL
VeriSign
VRSN
$27.4B
$6.82M 0.03%
49,600
-13,500
-21% -$1.73M
2013 Q2
20 quarters
WB icon
625
CALL
Weibo
WB
$1.57B
$6.81M 0.03%
76,700
-100
-0.1% -$10.9K
2015 Q2
12 quarters
23 24
25
26 27

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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.