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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
TAL icon
101
PUT
TAL Education Group
TAL
$5.64B
$37.6M 0.16%
1,020,700
+383,600
+60% +$15.1M
2018 Q1
1 quarter
USB icon
102
CALL
US Bancorp
USB
$92.8B
$37.3M 0.16%
745,300
+228,000
+44% +$11.6M
2014 Q4
14 quarters
COST icon
103
CALL
Costco
COST
$445B
$36.7M 0.16%
175,700
+165,700
+1,657% +$32.7M
2013 Q2
20 quarters
CELG
104
PUT
DELISTED
Celgene Corp
CELG
$35.8M 0.15%
450,700
+56,700
+14% +$4.71M
2013 Q2
20 quarters
UNP icon
105
CALL
Union Pacific
UNP
$174B
$35.7M 0.15%
251,900
+55,700
+28% +$7.76M
2013 Q2
20 quarters
TCOM icon
106
PUT
Trip.com Group
TCOM
$25B
$35.6M 0.15%
746,800
-370,200
-33% -$16.7M
2013 Q2
20 quarters
AMAT icon
107
PUT
Applied Materials
AMAT
$299B
$35.5M 0.15%
768,800
+109,700
+17% +$5.65M
2013 Q2
20 quarters
TGT icon
108
CALL
Target
TGT
$69.4B
$35.4M 0.15%
465,000
+317,500
+215% +$23.4M
2013 Q2
20 quarters
CSX icon
109
CALL
CSX Corp
CSX
$94.1B
$35.1M 0.15%
1,651,500
+634,800
+62% +$13.1M
2013 Q2
20 quarters
CRM icon
110
PUT
Salesforce
CRM
$205B
$35M 0.15%
256,900
-576,900
-69% -$73.6M
2013 Q2
20 quarters
WB icon
111
PUT
Weibo
WB
$1.52B
$34.8M 0.15%
392,400
+156,400
+66% +$17M
2015 Q1
13 quarters
NEM icon
112
PUT
Newmont
NEM
$115B
$34.5M 0.15%
913,700
+232,000
+34% +$9.13M
2013 Q2
20 quarters
CELG
113
CALL
DELISTED
Celgene Corp
CELG
$33.4M 0.14%
420,500
+353,800
+530% +$29.4M
2013 Q2
20 quarters
BIDU icon
114
Baidu
BIDU
$26.3B
$32.9M 0.14%
135,393
-280,695
-67% -$69.9M
2014 Q3
15 quarters
BBD icon
115
PUT
Banco Bradesco
BBD
$45.5B
$32.9M 0.14%
7,650,029
+6,032,784
+373% +$32.7M
2013 Q2
20 quarters
MSGS icon
116
PUT
Madison Square Garden
MSGS
$9.36B
$32.5M 0.14%
146,930
-2,103
-1% -$389K
2016 Q4
6 quarters
FXI icon
117
PUT
iShares China Large-Cap ETF
FXI
$3.72B
$32.3M 0.14%
+750,900
New +$35.1M
2018 Q2
0 quarters
RIO icon
118
PUT
Rio Tinto
RIO
$136B
$32.2M 0.14%
579,800
-131,500
-18% -$7.36M
2013 Q2
20 quarters
CVS icon
119
PUT
CVS Health
CVS
$120B
$32.1M 0.14%
498,800
-231,500
-32% -$15.3M
2013 Q2
20 quarters
BIIB icon
120
PUT
Biogen
BIIB
$37B
$32M 0.14%
110,400
-700
-0.6% -$197K
2013 Q2
20 quarters
BKNG icon
121
CALL
Booking.com
BKNG
$117B
$32M 0.14%
395,000
-107,500
-21% -$9.06M
2013 Q2
20 quarters
ACN icon
122
CALL
Accenture
ACN
$153B
$32M 0.14%
195,400
+63,200
+48% +$9.8M
2013 Q2
20 quarters
ABMD
123
PUT
DELISTED
Abiomed Inc
ABMD
$31.9M 0.14%
78,000
-13,300
-15% -$4.82M
2015 Q2
12 quarters
IBM icon
124
PUT
IBM
IBM
$240B
$31M 0.13%
232,421
+93,721
+68% +$13.1M
2013 Q2
20 quarters
XOM icon
125
CALL
ExxonMobil
XOM
$753B
$31M 0.13%
374,800
+372,200
+14,315% +$29.7M
2013 Q2
20 quarters
3 4
5
6 7

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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.