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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
MSFT icon
176
Microsoft
MSFT
$3.89T
$24.5M 0.1%
248,738
+192,813
+345% +$18.7M
2018 Q1
1 quarter
SAM icon
177
CALL
Boston Beer
SAM
$2.08B
$24.5M 0.1%
81,700
+21,000
+35% +$5.12M
2015 Q3
11 quarters
MCD icon
178
PUT
McDonald's
MCD
$176B
$24.5M 0.1%
156,100
+143,800
+1,169% +$23.3M
2013 Q2
20 quarters
DPZ icon
179
CALL
Domino's
DPZ
$10.3B
$24.2M 0.1%
85,800
+64,900
+311% +$16.4M
2015 Q2
12 quarters
YUMC icon
180
PUT
Yum China
YUMC
$15B
$24M 0.1%
624,600
-88,700
-12% -$3.51M
2017 Q2
4 quarters
DIS icon
181
Walt Disney
DIS
$194B
$24M 0.1%
229,087
-30,738
-12% -$3.14M
2017 Q4
2 quarters
SFLY
182
CALL
DELISTED
Shutterfly, Inc.
SFLY
$24M 0.1%
266,100
+73,100
+38% +$6.56M
2018 Q1
1 quarter
NEE icon
183
CALL
NextEra Energy
NEE
$172B
$23.8M 0.1%
570,000
+120,400
+27% +$4.86M
2013 Q2
20 quarters
KHC icon
184
PUT
The Kraft Heinz Company
KHC
$29.4B
$23.7M 0.1%
378,000
+68,500
+22% +$4.07M
2015 Q3
11 quarters
MDLZ icon
185
PUT
Mondelez International
MDLZ
$81.4B
$23.7M 0.1%
578,400
+148,800
+35% +$5.98M
2013 Q2
20 quarters
ANDV
186
PUT
DELISTED
Andeavor
ANDV
$23.5M 0.1%
179,500
+9,100
+5% +$1.2M
2013 Q2
20 quarters
GEN icon
187
PUT
Gen Digital
GEN
$14.9B
$23.4M 0.1%
1,131,500
+742,000
+191% +$17.8M
2013 Q3
19 quarters
EDU icon
188
PUT
New Oriental
EDU
$9.05B
$23.4M 0.1%
246,800
-39,200
-14% -$3.75M
2013 Q4
18 quarters
C icon
189
Citigroup
C
$202B
$23.3M 0.1%
348,347
+326,092
+1,465% +$22.5M
2017 Q3
3 quarters
URI icon
190
PUT
United Rentals
URI
$68.4B
$23.2M 0.1%
157,300
+144,000
+1,083% +$23.5M
2013 Q2
20 quarters
WDC icon
191
PUT
Western Digital
WDC
$129B
$23.1M 0.1%
395,048
-116,688
-23% -$7.42M
2013 Q2
20 quarters
BRK.B icon
192
Berkshire Hathaway Class B
BRK.B
$1.16T
$23.1M 0.1%
123,765
+22,727
+22% +$4.43M
2017 Q1
5 quarters
STX icon
193
PUT
Seagate
STX
$143B
$23M 0.1%
407,900
-60,600
-13% -$3.5M
2013 Q2
20 quarters
DG icon
194
CALL
Dollar General
DG
$29.3B
$23M 0.1%
232,800
+161,900
+228% +$15.6M
2013 Q2
20 quarters
XOM icon
195
PUT
ExxonMobil
XOM
$753B
$22.9M 0.1%
277,300
-89,100
-24% -$7.1M
2013 Q2
20 quarters
BRK.B icon
196
PUT
Berkshire Hathaway Class B
BRK.B
$1.16T
$22.9M 0.1%
122,700
-1,900
-2% -$370K
2013 Q2
20 quarters
V icon
197
PUT
Visa
V
$766B
$22.8M 0.1%
171,900
-156,200
-48% -$20.1M
2013 Q2
20 quarters
AAL icon
198
PUT
American Airlines Group
AAL
$8.02B
$22.7M 0.1%
598,100
-212,900
-26% -$9.38M
2013 Q4
18 quarters
SPLK icon
199
CALL
DELISTED
Splunk Inc
SPLK
$22.5M 0.1%
226,600
-97,200
-30% -$10.6M
2013 Q2
20 quarters
SBUX icon
200
CALL
Starbucks
SBUX
$115B
$22M 0.09%
451,300
+316,300
+234% +$18M
2013 Q2
20 quarters
6 7
8
9 10

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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.