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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
BKNG icon
51
PUT
Booking.com
BKNG
$121B
$59.4M 0.25%
732,500
-707,500
-49% -$59.6M
2013 Q2
20 quarters
TWTR
52
CALL
DELISTED
Twitter, Inc.
TWTR
$57.1M 0.24%
1,306,900
+252,900
+24% +$8.88M
2013 Q4
18 quarters
ESRX
53
PUT
DELISTED
Express Scripts Holding Company
ESRX
$57M 0.24%
738,600
+368,100
+99% +$27.6M
2015 Q2
12 quarters
HD icon
54
PUT
Home Depot
HD
$327B
$56.7M 0.24%
290,400
+195,700
+207% +$36.6M
2013 Q2
20 quarters
MS icon
55
PUT
Morgan Stanley
MS
$289B
$55.7M 0.24%
1,174,100
+278,300
+31% +$14.5M
2013 Q2
20 quarters
INCY icon
56
PUT
Incyte
INCY
$23.7B
$55.2M 0.24%
823,800
+496,100
+151% +$33.9M
2014 Q3
15 quarters
DE icon
57
CALL
Deere & Co
DE
$174B
$54.7M 0.23%
391,000
+295,800
+311% +$43.6M
2013 Q2
20 quarters
SLB icon
58
PUT
SLB Ltd
SLB
$73.5B
$54.4M 0.23%
811,600
+707,800
+682% +$48.6M
2013 Q2
20 quarters
CAT icon
59
PUT
Caterpillar
CAT
$324B
$53.7M 0.23%
395,700
-353,600
-47% -$52.8M
2013 Q2
20 quarters
JD icon
60
JD.com
JD
$34.7B
$53.1M 0.23%
1,362,689
+123,986
+10% +$4.78M
2017 Q2
4 quarters
WYNN icon
61
CALL
Wynn Resorts
WYNN
$7.74B
$52.2M 0.22%
312,100
-39,000
-11% -$7.2M
2013 Q2
20 quarters
MSFT icon
62
CALL
Microsoft
MSFT
$3.87T
$51.6M 0.22%
523,500
-231,000
-31% -$22.4M
2013 Q2
20 quarters
PYPL icon
63
PUT
PayPal
PYPL
$49.2B
$51.5M 0.22%
618,600
-388,900
-39% -$31M
2015 Q4
10 quarters
ILMN icon
64
CALL
Illumina
ILMN
$40.7B
$50.9M 0.22%
187,507
+48,727
+35% +$12.4M
2013 Q2
20 quarters
VLO icon
65
PUT
Valero Energy
VLO
$123B
$50.7M 0.22%
457,100
-14,000
-3% -$1.57M
2013 Q2
20 quarters
DE icon
66
PUT
Deere & Co
DE
$174B
$50.2M 0.21%
359,100
+220,700
+159% +$32.5M
2013 Q2
20 quarters
SHOP icon
67
PUT
Shopify
SHOP
$217B
$50.1M 0.21%
3,436,000
-1,869,000
-35% -$26.5M
2016 Q1
9 quarters
ORCL icon
68
PUT
Oracle
ORCL
$381B
$49.3M 0.21%
1,119,100
+625,600
+127% +$28.8M
2013 Q2
20 quarters
PANW icon
69
PUT
Palo Alto Networks
PANW
$290B
$48.9M 0.21%
1,427,400
+219,000
+18% +$7.3M
2013 Q2
20 quarters
DIS icon
70
PUT
Walt Disney
DIS
$195B
$48.7M 0.21%
464,600
-179,800
-28% -$18.4M
2013 Q2
20 quarters
EXPE icon
71
PUT
Expedia Group
EXPE
$35.8B
$48.7M 0.21%
405,000
-593,800
-59% -$68.6M
2013 Q2
20 quarters
LSI
72
PUT
DELISTED
Life Storage, Inc.
LSI
$48.6M 0.21%
749,850
-89,400
-11% -$5.4M
2016 Q3
7 quarters
APC icon
73
CALL
DELISTED
Anadarko Petroleum
APC
$48.1M 0.21%
657,200
+346,900
+112% +$23.5M
2013 Q2
20 quarters
XBI icon
74
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$47.8M 0.2%
502,500
+49,900
+11% +$4.59M
2015 Q1
13 quarters
BAC icon
75
PUT
Bank of America
BAC
$357B
$47.3M 0.2%
1,677,800
-1,892,700
-53% -$56.5M
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.