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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
ILMN icon
151
PUT
Illumina
ILMN
$40.7B
$28.4M 0.12%
104,548
+2,468
+2% +$628K
2014 Q1
17 quarters
X icon
152
PUT
DELISTED
US Steel
X
$28.4M 0.12%
817,300
+536,600
+191% +$19.2M
2013 Q2
20 quarters
SBUX icon
153
Starbucks
SBUX
$115B
$28.3M 0.12%
578,891
+317,794
+122% +$18M
2016 Q2
8 quarters
SPG icon
154
PUT
Simon Property Group
SPG
$68.5B
$28.2M 0.12%
165,500
-41,000
-20% -$6.52M
2013 Q2
20 quarters
BAC icon
155
Bank of America
BAC
$354B
$28.1M 0.12%
998,147
-78,155
-7% -$2.33M
2013 Q2
20 quarters
AAL icon
156
CALL
American Airlines Group
AAL
$8.02B
$28M 0.12%
737,800
+78,100
+12% +$3.44M
2013 Q4
18 quarters
TDG icon
157
PUT
TransDigm Group
TDG
$61.1B
$28M 0.12%
81,000
-10,100
-11% -$3.32M
2016 Q2
8 quarters
NKE icon
158
PUT
Nike
NKE
$55.4B
$27.9M 0.12%
350,000
-933,200
-73% -$65.7M
2013 Q2
20 quarters
K icon
159
CALL
DELISTED
Kellanova
K
$27.9M 0.12%
424,722
+353,473
+496% +$21M
2013 Q2
20 quarters
ADBE icon
160
Adobe
ADBE
$103B
$27.8M 0.12%
114,067
+36,892
+48% +$8.73M
2017 Q2
4 quarters
EEM icon
161
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$27.4M 0.12%
+633,400
New +$29.3M
2018 Q2
0 quarters
BMRN icon
162
PUT
BioMarin Pharmaceuticals
BMRN
$10.8B
$26.5M 0.11%
281,700
+25,800
+10% +$2.26M
2014 Q4
14 quarters
NTES icon
163
NetEase
NTES
$75.9B
$26.5M 0.11%
523,785
-264,300
-34% -$13.5M
2018 Q1
1 quarter
LVS icon
164
CALL
Las Vegas Sands
LVS
$23.1B
$26.2M 0.11%
343,200
+83,200
+32% +$6.35M
2013 Q2
20 quarters
PSX icon
165
CALL
Phillips 66
PSX
$113B
$26.2M 0.11%
233,100
+90,200
+63% +$10.1M
2013 Q2
20 quarters
NTNX icon
166
PUT
Nutanix
NTNX
$19.1B
$26.1M 0.11%
506,400
+214,900
+74% +$11.8M
2017 Q2
4 quarters
SHOP icon
167
CALL
Shopify
SHOP
$217B
$26.1M 0.11%
1,789,000
-372,000
-17% -$5.27M
2016 Q2
8 quarters
COST icon
168
PUT
Costco
COST
$445B
$25.7M 0.11%
122,900
-44,800
-27% -$8.85M
2015 Q2
12 quarters
V icon
169
CALL
Visa
V
$766B
$25.5M 0.11%
192,300
+80,900
+73% +$10.4M
2013 Q2
20 quarters
COP icon
170
PUT
ConocoPhillips
COP
$181B
$25.4M 0.11%
365,000
-124,500
-25% -$8.29M
2013 Q2
20 quarters
JOYY icon
171
PUT
JOYY Inc
JOYY
$4.08B
$25.4M 0.11%
252,800
+101,900
+68% +$10.6M
2014 Q1
17 quarters
CVX icon
172
CALL
Chevron
CVX
$457B
$24.9M 0.11%
+197,000
New +$24.5M
2018 Q2
0 quarters
IQ icon
173
PUT
iQIYI
IQ
$889M
$24.9M 0.11%
+770,900
New +$18.8M
2018 Q2
0 quarters
INTU icon
174
Intuit
INTU
$91.8B
$24.8M 0.11%
121,221
+112,318
+1,262% +$21.5M
2017 Q3
3 quarters
REGN icon
175
CALL
Regeneron Pharmaceuticals
REGN
$82.9B
$24.5M 0.1%
71,100
-4,300
-6% -$1.34M
2013 Q2
20 quarters
5 6
7
8 9

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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.