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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
KRNY icon
1051
PUT
Kearny Financial
KRNY
$585M
$3.02M 0.01%
224,800
+29,700
+15% +$413K
2018 Q1
1 quarter
IMMR icon
1052
PUT
Immersion
IMMR
$230M
$3.01M 0.01%
194,900
+21,300
+12% +$285K
2018 Q1
1 quarter
TSM icon
1053
CALL
TSMC
TSM
$2.02T
$3.01M 0.01%
82,300
-4,700
-5% -$186K
2013 Q2
20 quarters
CCI icon
1054
PUT
Crown Castle
CCI
$37.4B
$3.01M 0.01%
27,900
-5,100
-15% -$530K
2013 Q2
20 quarters
CQP icon
1055
CALL
Cheniere Energy
CQP
$28.4B
$2.99M 0.01%
83,200
+73,200
+732% +$2.41M
2017 Q4
2 quarters
MRVL icon
1056
CALL
Marvell Technology
MRVL
$139B
$2.99M 0.01%
139,300
+118,000
+554% +$2.52M
2014 Q2
16 quarters
RDS.B
1057
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.98M 0.01%
41,000
+38,000
+1,267% +$2.74M
2013 Q2
20 quarters
AES icon
1058
CALL
AES
AES
$10.6B
$2.97M 0.01%
221,500
+3,900
+2% +$48K
2014 Q4
14 quarters
DHI icon
1059
CALL
D.R. Horton
DHI
$42.2B
$2.97M 0.01%
72,400
-211,800
-75% -$9.14M
2013 Q2
20 quarters
HSBC icon
1060
HSBC
HSBC
$308B
$2.97M 0.01%
66,816
-287,487
-81% -$13.2M
2018 Q1
1 quarter
LOGM
1061
CALL
DELISTED
LogMein, Inc.
LOGM
$2.96M 0.01%
28,700
-5,000
-15% -$559K
2017 Q3
3 quarters
IEX icon
1062
PUT
IDEX
IEX
$17.3B
$2.96M 0.01%
21,700
+1,200
+6% +$168K
2018 Q1
1 quarter
PEN icon
1063
PUT
Penumbra
PEN
$12.7B
$2.96M 0.01%
21,400
+15,100
+240% +$2.15M
2017 Q4
2 quarters
XPO icon
1064
PUT
XPO
XPO
$21.9B
$2.96M 0.01%
85,296
-159,894
-65% -$5.8M
2015 Q3
11 quarters
IVZ icon
1065
PUT
Invesco
IVZ
$12.7B
$2.95M 0.01%
+111,000
New +$3.19M
2018 Q2
0 quarters
JNJ icon
1066
Johnson & Johnson
JNJ
$679B
$2.94M 0.01%
24,208
+11,779
+95% +$1.47M
2017 Q4
2 quarters
PXD icon
1067
DELISTED
Pioneer Natural Resource Co.
PXD
$2.93M 0.01%
15,499
-25,785
-62% -$4.94M
2018 Q1
1 quarter
PENN icon
1068
PUT
PENN Entertainment
PENN
$2.49B
$2.93M 0.01%
87,300
+86,700
+14,450% +$2.71M
2018 Q1
1 quarter
LN
1069
CALL
DELISTED
LINE Corporation
LN
$2.93M 0.01%
+71,300
New +$2.69M
2018 Q2
0 quarters
WHR icon
1070
CALL
Whirlpool
WHR
$2.1B
$2.92M 0.01%
20,000
+10,000
+100% +$1.52M
2013 Q2
20 quarters
ADM icon
1071
CALL
Archer Daniels Midland
ADM
$33.2B
$2.92M 0.01%
63,700
-55,000
-46% -$2.47M
2013 Q2
20 quarters
ESV
1072
CALL
DELISTED
Ensco Rowan plc
ESV
$2.9M 0.01%
+99,825
New +$2.44M
2018 Q2
0 quarters
CVLT icon
1073
PUT
Commault Systems
CVLT
$6.8B
$2.9M 0.01%
44,000
+41,800
+1,900% +$2.87M
2018 Q1
1 quarter
CNQ icon
1074
PUT
Canadian Natural Resources
CNQ
$97.8B
$2.89M 0.01%
163,564
+133,955
+452% +$2.27M
2013 Q2
20 quarters
CSGP icon
1075
CALL
CoStar Group
CSGP
$12.6B
$2.89M 0.01%
70,000
+61,000
+678% +$2.35M
2017 Q2
4 quarters
41 42
43
44 45

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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.