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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
INTU icon
126
CALL
Intuit
INTU
$91.8B
$31M 0.13%
151,600
+40,000
+36% +$7.67M
2013 Q2
20 quarters
VALE icon
127
PUT
Vale
VALE
$52.8B
$30.7M 0.13%
2,397,300
+412,300
+21% +$5.63M
2017 Q2
4 quarters
WDC icon
128
CALL
Western Digital
WDC
$129B
$30.7M 0.13%
525,099
-356,416
-40% -$22.7M
2013 Q2
20 quarters
GILD icon
129
PUT
Gilead Sciences
GILD
$193B
$30.5M 0.13%
431,000
-141,600
-25% -$10M
2013 Q2
20 quarters
AXP icon
130
American Express
AXP
$212B
$30.5M 0.13%
310,986
+107,888
+53% +$10.6M
2015 Q1
13 quarters
TWLO icon
131
PUT
Twilio
TWLO
$40.2B
$30.5M 0.13%
543,600
+3,500
+0.6% +$173K
2017 Q1
5 quarters
STZ icon
132
CALL
Constellation Brands
STZ
$23.5B
$30.4M 0.13%
139,000
+113,800
+452% +$25.7M
2013 Q2
20 quarters
EA icon
133
PUT
DELISTED
Electronic Arts
EA
$30.4M 0.13%
215,300
-79,500
-27% -$10.3M
2013 Q2
20 quarters
INFY icon
134
PUT
Infosys
INFY
$50B
$30.2M 0.13%
3,107,200
-39,600
-1% -$354K
2013 Q2
20 quarters
MS icon
135
Morgan Stanley
MS
$281B
$30.1M 0.13%
635,747
+454,287
+250% +$23.7M
2018 Q1
1 quarter
RH icon
136
PUT
RH
RH
$2.6B
$30.1M 0.13%
215,500
+214,500
+21,450% +$23.2M
2013 Q4
18 quarters
CPRI icon
137
PUT
Capri Holdings
CPRI
$1.8B
$29.8M 0.13%
447,500
-800
-0.2% -$52.3K
2013 Q2
20 quarters
GRMN icon
138
CALL
Garmin
GRMN
$56.6B
$29.7M 0.13%
486,600
+183,600
+61% +$11M
2013 Q2
20 quarters
FCX icon
139
PUT
Freeport-McMoran
FCX
$93.6B
$29.6M 0.13%
1,715,200
-128,200
-7% -$2.17M
2013 Q2
20 quarters
BMY icon
140
PUT
Bristol-Myers Squibb
BMY
$126B
$29.6M 0.13%
534,900
+113,400
+27% +$6.12M
2013 Q2
20 quarters
FSLR icon
141
PUT
First Solar
FSLR
$18.5B
$29.5M 0.13%
560,900
+315,200
+128% +$20.6M
2013 Q2
20 quarters
PBF icon
142
CALL
PBF Energy
PBF
$9.03B
$29.5M 0.13%
703,700
+37,300
+6% +$1.56M
2013 Q3
19 quarters
GDX icon
143
PUT
VanEck Gold Miners ETF
GDX
$24.4B
$29.5M 0.13%
1,320,500
-258,100
-16% -$5.78M
2013 Q2
20 quarters
B icon
144
PUT
Barrick Mining
B
$62.8B
$29.5M 0.13%
2,243,500
+599,400
+36% +$7.86M
2013 Q2
20 quarters
TMO icon
145
CALL
Thermo Fisher Scientific
TMO
$249B
$29.4M 0.13%
142,100
+7,600
+6% +$1.61M
2013 Q2
20 quarters
CCL icon
146
PUT
Carnival Corporation Ltd
CCL
$35.1B
$29.4M 0.13%
512,700
+16,600
+3% +$1.05M
2013 Q2
20 quarters
XBI icon
147
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$29.1M 0.12%
305,500
+25,200
+9% +$2.32M
2015 Q1
13 quarters
MRK icon
148
PUT
Merck
MRK
$358B
$28.7M 0.12%
495,390
-44,330
-8% -$2.5M
2013 Q2
20 quarters
NOW icon
149
CALL
ServiceNow
NOW
$164B
$28.6M 0.12%
829,000
-36,000
-4% -$1.25M
2013 Q2
20 quarters
DAL icon
150
PUT
Delta Air Lines
DAL
$50.5B
$28.4M 0.12%
573,500
+187,100
+48% +$10M
2013 Q2
20 quarters
4 5
6
7 8

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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.