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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
DB icon
826
CALL
Deutsche Bank
DB
$67.8B
$4.52M 0.02%
+425,700
New +$5.43M
2018 Q2
0 quarters
DOX icon
827
PUT
Amdocs
DOX
$4.36B
$4.49M 0.02%
67,800
-5,100
-7% -$343K
2017 Q4
2 quarters
FANG icon
828
Diamondback Energy
FANG
$49.7B
$4.49M 0.02%
+34,100
New +$4.23M
2018 Q2
0 quarters
MELI icon
829
PUT
Mercado Libre
MELI
$77.7B
$4.48M 0.02%
15,000
-12,000
-44% -$3.79M
2013 Q2
20 quarters
DRI icon
830
PUT
Darden Restaurants
DRI
$26B
$4.48M 0.02%
41,800
-8,500
-17% -$778K
2013 Q2
20 quarters
NXST icon
831
CALL
Nexstar Media Group
NXST
$6.2B
$4.47M 0.02%
60,900
+21,400
+54% +$1.45M
2015 Q4
10 quarters
GME icon
832
PUT
GameStop
GME
$12.9B
$4.47M 0.02%
1,226,800
-190,800
-13% -$654K
2013 Q2
20 quarters
PEP icon
833
CALL
PepsiCo
PEP
$193B
$4.46M 0.02%
41,000
+32,600
+388% +$3.37M
2013 Q2
20 quarters
OKE icon
834
CALL
Oneok
OKE
$54.2B
$4.46M 0.02%
63,900
-48,100
-43% -$3.1M
2013 Q2
20 quarters
FANG icon
835
CALL
Diamondback Energy
FANG
$49.7B
$4.46M 0.02%
33,900
+12,300
+57% +$1.53M
2016 Q2
8 quarters
VXX icon
836
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.44M 0.02%
+120,000
New +$4.64M
2018 Q2
0 quarters
D icon
837
CALL
Dominion Energy
D
$60B
$4.42M 0.02%
64,900
-12,100
-16% -$788K
2014 Q2
16 quarters
KSU
838
CALL
DELISTED
Kansas City Southern
KSU
$4.42M 0.02%
41,700
-93,100
-69% -$10.1M
2013 Q2
20 quarters
TWOU icon
839
CALL
DELISTED
2U Inc
TWOU
$4.41M 0.02%
1,760
-1,143
-39% -$3.03M
2017 Q3
3 quarters
GOLD icon
840
CALL
DELISTED
Randgold Resources Ltd
GOLD
$4.41M 0.02%
57,200
-47,900
-46% -$3.79M
2013 Q2
20 quarters
LHX icon
841
PUT
L3Harris
LHX
$50.5B
$4.41M 0.02%
30,500
-18,100
-37% -$2.8M
2015 Q4
10 quarters
NOV icon
842
CALL
NOV
NOV
$6.31B
$4.39M 0.02%
101,100
+41,700
+70% +$1.69M
2013 Q2
20 quarters
PPL icon
843
CALL
PPL Corp
PPL
$26.9B
$4.39M 0.02%
153,700
-5,500
-3% -$152K
2013 Q2
20 quarters
MNST icon
844
CALL
Monster Beverage
MNST
$89.3B
$4.37M 0.02%
305,200
+172,400
+130% +$2.33M
2013 Q2
20 quarters
BKH icon
845
PUT
Black Hills Corp
BKH
$6.61B
$4.36M 0.02%
71,300
-13,200
-16% -$750K
2017 Q4
2 quarters
TREE icon
846
LendingTree
TREE
$512M
$4.36M 0.02%
20,412
+18,816
+1,179% +$5.22M
2018 Q1
1 quarter
CXO
847
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$4.36M 0.02%
31,500
-19,300
-38% -$2.76M
2016 Q2
8 quarters
LEA icon
848
CALL
Lear
LEA
$5.34B
$4.35M 0.02%
23,400
+3,600
+18% +$704K
2017 Q2
4 quarters
RY icon
849
PUT
Royal Bank of Canada
RY
$283B
$4.32M 0.02%
57,400
-12,700
-18% -$972K
2014 Q1
17 quarters
KO icon
850
PUT
Coca-Cola
KO
$413B
$4.32M 0.02%
98,500
-106,400
-52% -$4.6M
2013 Q2
20 quarters
32 33
34
35 36

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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.