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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
PAAS icon
626
CALL
Pan American Silver
PAAS
$17.5B
$6.79M 0.03%
379,300
+117,400
+45% +$2.02M
2013 Q2
20 quarters
XEC
627
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$6.78M 0.03%
66,600
+52,600
+376% +$5M
2015 Q2
12 quarters
TECD
628
PUT
DELISTED
Tech Data Corp
TECD
$6.78M 0.03%
82,500
-1,600
-2% -$132K
2018 Q1
1 quarter
OKTA icon
629
Okta
OKTA
$31B
$6.77M 0.03%
134,317
+8,866
+7% +$422K
2017 Q3
3 quarters
TFCFA
630
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.75M 0.03%
135,843
+6,541
+5% +$258K
2018 Q1
1 quarter
TAP icon
631
Molson Coors Class B
TAP
$7.39B
$6.74M 0.03%
99,046
+41,950
+73% +$2.79M
2017 Q4
2 quarters
CHTR icon
632
CALL
Charter Communications
CHTR
$13.9B
$6.72M 0.03%
22,900
+16,500
+258% +$4.74M
2015 Q2
12 quarters
MPC icon
633
CALL
Marathon Petroleum
MPC
$106B
$6.71M 0.03%
95,700
+91,000
+1,936% +$6.95M
2013 Q2
20 quarters
MCHP icon
634
CALL
Microchip Technology
MCHP
$33.5B
$6.71M 0.03%
147,600
-50,800
-26% -$2.35M
2013 Q2
20 quarters
BID
635
CALL
DELISTED
Sotheby's
BID
$6.7M 0.03%
123,200
+8,700
+8% +$481K
2013 Q2
20 quarters
MGM icon
636
MGM Resorts International
MGM
$8.33B
$6.68M 0.03%
230,101
+84,088
+58% +$2.72M
2016 Q2
8 quarters
SNAP icon
637
CALL
Snap
SNAP
$8.72B
$6.68M 0.03%
509,900
-405,400
-44% -$5.23M
2017 Q2
4 quarters
VALE icon
638
Vale
VALE
$50.9B
$6.62M 0.03%
516,703
+272,149
+111% +$3.72M
2017 Q2
4 quarters
IDCC icon
639
CALL
InterDigital
IDCC
$7.57B
$6.62M 0.03%
81,800
-1,800
-2% -$143K
2017 Q3
3 quarters
ANET icon
640
CALL
Arista Networks
ANET
$235B
$6.62M 0.03%
411,200
+409,600
+25,600% +$6.69M
2015 Q2
12 quarters
FIZZ icon
641
PUT
National Beverage
FIZZ
$3.51B
$6.61M 0.03%
+123,600
New +$5.81M
2018 Q2
0 quarters
WFC icon
642
CALL
Wells Fargo
WFC
$257B
$6.59M 0.03%
118,900
-675,100
-85% -$36.2M
2013 Q2
20 quarters
HQY icon
643
PUT
HealthEquity
HQY
$8.45B
$6.56M 0.03%
+87,400
New +$6.28M
2018 Q2
0 quarters
IWM icon
644
PUT
iShares Russell 2000 ETF
IWM
$78.5B
$6.55M 0.03%
+40,000
New +$6.4M
2018 Q2
0 quarters
BAX icon
645
PUT
Baxter International
BAX
$13.7B
$6.55M 0.03%
88,700
+14,600
+20% +$1.03M
2016 Q3
7 quarters
REGN icon
646
PUT
Regeneron Pharmaceuticals
REGN
$95.2B
$6.52M 0.03%
18,900
-32,500
-63% -$10.2M
2013 Q2
20 quarters
BOX icon
647
PUT
Box
BOX
$5.71B
$6.5M 0.03%
260,100
-26,400
-9% -$654K
2016 Q2
8 quarters
IQ icon
648
iQIYI
IQ
$879M
$6.47M 0.03%
+200,239
New +$4.87M
2018 Q2
0 quarters
GIS icon
649
CALL
General Mills
GIS
$18.6B
$6.46M 0.03%
145,900
-350,300
-71% -$15.3M
2013 Q2
20 quarters
SYF icon
650
Synchrony
SYF
$23.8B
$6.45M 0.03%
193,283
+21,225
+12% +$729K
2015 Q4
10 quarters
24 25
26
27 28

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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.