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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
SYK icon
951
PUT
Stryker
SYK
$124B
$3.66M 0.02%
21,700
+21,200
+4,240% +$3.57M
2015 Q3
11 quarters
BBL
952
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.65M 0.02%
81,300
+73,700
+970% +$3.24M
2015 Q4
10 quarters
MOMO icon
953
Hello Group
MOMO
$668M
$3.64M 0.02%
83,727
-63,695
-43% -$2.65M
2017 Q1
5 quarters
CSCO icon
954
CALL
Cisco
CSCO
$389B
$3.64M 0.02%
84,600
-244,600
-74% -$10.7M
2013 Q2
20 quarters
PTC icon
955
CALL
PTC
PTC
$21.3B
$3.64M 0.02%
38,800
+31,400
+424% +$2.72M
2017 Q3
3 quarters
RESI
956
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3.64M 0.02%
+349,000
New +$3.62M
2018 Q2
0 quarters
PODD icon
957
PUT
Insulet
PODD
$10.4B
$3.62M 0.02%
42,300
+23,700
+127% +$2.13M
2017 Q4
2 quarters
SHLX
958
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.62M 0.02%
163,300
-49,600
-23% -$1.1M
2017 Q2
4 quarters
KEX icon
959
PUT
Kirby Corp
KEX
$6.47B
$3.61M 0.02%
+43,200
New +$3.75M
2018 Q2
0 quarters
TDOC icon
960
CALL
Teladoc Health
TDOC
$1.64B
$3.6M 0.02%
62,100
+8,800
+17% +$430K
2017 Q1
5 quarters
BBWI icon
961
PUT
Bath & Body Works
BBWI
$4.39B
$3.6M 0.02%
120,731
-297,499
-71% -$8.59M
2013 Q2
20 quarters
TSM icon
962
TSMC
TSM
$2.02T
$3.59M 0.02%
98,253
+29,439
+43% +$1.16M
2017 Q1
5 quarters
CAR icon
963
CALL
Avis
CAR
$4.51B
$3.59M 0.02%
110,400
-490,400
-82% -$21.4M
2013 Q2
20 quarters
WUBA
964
DELISTED
58.com Inc
WUBA
$3.58M 0.02%
51,687
-72
-0.1% -$5.87K
2018 Q1
1 quarter
IQV icon
965
PUT
IQVIA
IQV
$46B
$3.56M 0.02%
35,700
+7,100
+25% +$709K
2017 Q1
5 quarters
MDLZ icon
966
Mondelez International
MDLZ
$84.1B
$3.56M 0.02%
86,896
-499
-0.6% -$20.1K
2016 Q2
8 quarters
BUD icon
967
AB InBev
BUD
$168B
$3.56M 0.02%
35,340
+26,642
+306% +$2.64M
2016 Q2
8 quarters
PAGS icon
968
PUT
PagSeguro Digital
PAGS
$2.18B
$3.56M 0.02%
+128,300
New +$4.24M
2018 Q2
0 quarters
MRO icon
969
DELISTED
Marathon Oil Corporation
MRO
$3.56M 0.02%
170,442
+85,911
+102% +$1.69M
2017 Q4
2 quarters
GTN icon
970
CALL
Gray Television
GTN
$577M
$3.54M 0.02%
+224,300
New +$2.69M
2018 Q2
0 quarters
TUP icon
971
PUT
DELISTED
Tupperware Brands Corporation
TUP
$3.54M 0.02%
85,900
+73,900
+616% +$3.24M
2013 Q2
20 quarters
PLAY icon
972
PUT
Dave & Buster's
PLAY
$285M
$3.54M 0.02%
74,400
+24,400
+49% +$1.08M
2017 Q3
3 quarters
WOLF icon
973
CALL
Wolfspeed
WOLF
$1.4B
$3.54M 0.02%
85,100
+56,200
+194% +$2.46M
2013 Q2
20 quarters
COTY icon
974
PUT
Coty
COTY
$3.72B
$3.54M 0.02%
250,800
+93,000
+59% +$1.43M
2016 Q4
6 quarters
VRTX icon
975
PUT
Vertex Pharmaceuticals
VRTX
$140B
$3.54M 0.02%
20,800
-5,900
-22% -$915K
2013 Q2
20 quarters
37 38
39
40 41

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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.