AI Portfolio Summary
In 2018 Q2, PEAK6 Group LLC maintained a portfolio of 5398 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.81% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing their position by 63.1%. The fund also reduced its exposure to FACEBOOK INC by 59.4%.
Total Positions
5398
Quarter
2018 Q2
Top Holding
AMZN (5.1%)
Top 10 Concentration
19.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 5398
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 5.12% | 2.73% |
#1
1
Prev: #2
|
7.0 | 272,900 | 63.1% |
P
S
|
705,700 | $1,199,549,000 | 2006 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 3.46% | 2.34% |
#2
1
Prev: #3
|
5.4 | 105,200 | 28.3% |
P
S
|
476,700 | $810,295,000 | 2006 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
NFLX
PUT
NETFLIX INC
|
PUT Option | 2.14% | 0.87% |
#3
8
Prev: #11
|
4.9 | 606,500 | 89.9% |
P
S
|
1,281,200 | $501,500,000 | 2006 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
META
CALL
FACEBOOK INC
|
CALL Option | 1.68% | 1.58% |
#4
2
Prev: #6
|
1.7 | -252,800 | -11.1% |
P
S
|
2,026,400 | $393,770,000 | 2012 Q2 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORP
|
CALL Option | 1.56% | 0.41% |
#5
23
Prev: #28
|
4.1 | 1,131,800 | 278.7% |
P
S
|
1,537,900 | $364,329,000 | 2006 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
BABA
PUT
ALIBABA GROUP H...
|
PUT Option | 1.55% | 3.52% |
#6
5
Prev: #1
|
0.6 | -2,439,300 | -55.4% |
P
S
|
1,961,400 | $363,899,000 | 2014 Q3 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORP
|
PUT Option | 1.24% | 1.19% |
#7
1
Prev: #8
|
1.0 | 44,000 | 3.7% |
P
S
|
1,227,600 | $290,818,000 | 2006 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
NFLX
CALL
NETFLIX INC
|
CALL Option | 1.14% | 0.84% |
#8
5
Prev: #13
|
1.0 | 30,800 | 4.7% |
P
S
|
680,700 | $266,446,000 | 2006 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 1.05% | 0.88% |
#9
1
Prev: #10
|
2.4 | 119,800 | 9.9% |
P
S
|
1,327,000 | $245,641,000 | 2006 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.98% | 1.02% |
#10
1
Prev: #9
|
0.9 | -159,900 | -11.4% |
P
S
|
1,242,400 | $229,981,000 | 2006 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
META
PUT
FACEBOOK INC
|
PUT Option | 0.97% | 2.00% |
#11
7
Prev: #4
|
0.4 | -1,709,100 | -59.4% |
P
S
|
1,170,200 | $227,393,000 | 2012 Q2 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.84% | 1.38% |
#12
5
Prev: #7
|
0.3 | -130,000 | -42.6% |
P
S
|
174,900 | $197,495,000 | 2016 Q1 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 0.81% | — |
#13
Prev: #—
|
3.8 | 1,161,300 | no change |
NEW
|
1,161,300 | $190,186,000 | 2006 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
BABA
CALL
ALIBABA GROUP H...
|
CALL Option | 0.77% | 1.72% |
#14
9
Prev: #5
|
0.3 | -1,172,900 | -54.5% |
P
S
|
977,500 | $181,356,000 | 2014 Q3 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
BIDU
PUT
BAIDU INC
|
PUT Option | 0.73% | 0.85% |
#15
3
Prev: #12
|
0.8 | -166,500 | -19.1% |
P
S
|
705,300 | $171,388,000 | 2006 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.70% | 0.09% |
#16
202
Prev: #218
|
3.3 | 402,800 | 515.7% |
P
S
|
480,900 | $164,925,000 | 2010 Q3 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 0.61% | 0.59% |
#17
1
Prev: #16
|
0.7 | 123,800 | 4.8% |
P
S
|
2,726,600 | $142,983,000 | 2006 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
NXPI
PUT
NXP SEMICONDUCT...
|
PUT Option | 0.58% | 0.10% |
#18
185
Prev: #203
|
3.2 | 1,062,100 | 559.0% |
P
S
|
1,252,100 | $136,817,000 | 2010 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
WTW
PUT
WEIGHT WATCHERS...
|
PUT Option | 0.56% | 0.31% |
#19
21
Prev: #40
|
2.2 | 164,400 | 14.6% |
P
S
|
1,293,400 | $130,763,000 | 2006 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
JD
PUT
JD COM INC
|
PUT Option | 0.51% | 0.64% |
#20
5
Prev: #15
|
0.7 | -553,000 | -15.3% |
P
S
|
3,064,600 | $119,366,000 | 2014 Q2 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
CMG
PUT
CHIPOTLE MEXICA...
|
PUT Option | 0.50% | 0.56% |
#21
4
Prev: #17
|
0.2 | -126,200 | -31.8% |
P
S
|
270,400 | $116,642,000 | 2006 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
GOOG
CALL
ALPHABET INC
|
CALL Option | 0.50% | 0.38% |
#22
10
Prev: #32
|
2.7 | 20,300 | 24.1% |
P
S
|
104,500 | $116,585,000 | 2006 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
XYZ
PUT
SQUARE INC
|
PUT Option | 0.49% | 0.24% |
#23
35
Prev: #58
|
3.2 | 761,000 | 68.5% |
P
S
|
1,871,300 | $115,347,000 | 2016 Q3 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.49% | 0.29% |
#24
22
Prev: #46
|
2.7 | 82,700 | 33.3% |
P
S
|
331,200 | $113,585,000 | 2010 Q3 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
CMG
CALL
CHIPOTLE MEXICA...
|
CALL Option | 0.45% | 0.16% |
#25
71
Prev: #96
|
3.2 | 131,100 | 114.5% |
P
S
|
245,600 | $105,944,000 | 2006 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 0.44% | 0.37% |
#26
8
Prev: #34
|
2.2 | 65,900 | 12.3% |
P
S
|
600,000 | $102,990,000 | 2006 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
GOOG
PUT
ALPHABET INC
|
PUT Option | 0.41% | 0.48% |
#27
5
Prev: #22
|
0.7 | -19,900 | -18.6% |
P
S
|
86,900 | $96,950,000 | 2006 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
TWTR
PUT
TWITTER INC
|
PUT Option | 0.41% | 0.22% |
#28
34
Prev: #62
|
2.7 | 435,400 | 24.8% |
P
S
|
2,187,900 | $95,546,000 | 2013 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
EA
CALL
ELECTRONIC ARTS...
|
CALL Option | 0.40% | 0.13% |
#29
97
Prev: #126
|
3.2 | 418,100 | 165.6% |
P
S
|
670,500 | $94,554,000 | 2006 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.40% | 0.17% |
#30
53
Prev: #83
|
3.2 | 44,629 | 117.4% |
P
S
|
82,655 | $93,333,000 | 2016 Q1 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
NTES
PUT
NETEASE INC
|
PUT Option | 0.39% | 0.73% |
#31
17
Prev: #14
|
0.2 | -240,900 | -40.1% |
P
S
|
360,000 | $90,961,000 | 2006 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.37% | — |
#32
Prev: #—
|
3.6 | 51,500 | no change |
NEW
|
51,500 | $87,540,000 | 2006 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
BIDU
CALL
BAIDU INC
|
CALL Option | 0.37% | 0.08% |
#33
214
Prev: #247
|
3.1 | 274,200 | 332.4% |
P
S
|
356,700 | $86,678,000 | 2006 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 0.37% | 0.50% |
#34
15
Prev: #19
|
0.1 | -35,100 | -31.5% |
P
S
|
76,400 | $86,270,000 | 2016 Q1 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
ISRG
PUT
INTUITIVE SURGI...
|
PUT Option | 0.34% | 0.30% |
#35
7
Prev: #42
|
0.6 | -2,600 | -1.5% |
P
S
|
167,100 | $79,954,000 | 2006 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
MA
PUT
MASTERCARD INCO...
|
PUT Option | 0.31% | 0.13% |
#36
97
Prev: #133
|
3.1 | 202,300 | 117.8% |
P
S
|
374,100 | $73,518,000 | 2006 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.31% | 0.26% |
#37
18
Prev: #55
|
2.1 | 77,600 | 12.0% |
P
S
|
726,700 | $71,660,000 | 2006 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 0.30% | 0.32% |
#38
1
Prev: #39
|
0.1 | -2,562,600 | -35.0% |
P
S
|
4,757,300 | $71,312,000 | 2006 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
WYNN
PUT
WYNN RESORTS LT...
|
PUT Option | 0.30% | 0.44% |
#39
14
Prev: #25
|
0.1 | -132,800 | -24.0% |
P
S
|
419,800 | $70,249,000 | 2006 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
AXP
PUT
AMERICAN EXPRES...
|
PUT Option | 0.30% | 0.12% |
#40
114
Prev: #154
|
3.1 | 417,800 | 143.3% |
P
S
|
709,400 | $69,521,000 | 2006 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 0.29% | 0.41% |
#41
14
Prev: #27
|
0.1 | -120,100 | -29.9% |
P
S
|
281,800 | $68,376,000 | 2016 Q1 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
GS
CALL
GOLDMAN SACHS G...
|
CALL Option | 0.29% | 0.34% |
#42
5
Prev: #37
|
0.6 | -1,500 | -0.5% |
P
S
|
309,300 | $68,222,000 | 2006 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
BA
PUT
BOEING CO
|
PUT Option | 0.28% | 0.38% |
#43
10
Prev: #33
|
0.1 | -65,800 | -25.0% |
P
S
|
197,900 | $66,397,000 | 2006 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
GS
PUT
GOLDMAN SACHS G...
|
PUT Option | 0.28% | 0.26% |
#44
8
Prev: #52
|
2.6 | 52,200 | 21.8% |
P
S
|
292,200 | $64,451,000 | 2006 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
EWZ
PUT
ISHARES INC
|
PUT Option | 0.27% | — |
#45
Prev: #—
|
3.6 | 1,986,500 | no change |
NEW
|
1,986,500 | $63,667,000 | 2008 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.27% | 0.35% |
#46
10
Prev: #36
|
0.1 | -77,700 | -25.3% |
P
S
|
230,000 | $62,394,000 | 2006 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
SBUX
PUT
STARBUCKS CORP
|
PUT Option | 0.26% | 0.27% |
#47
3
Prev: #50
|
2.1 | 167,400 | 15.4% |
P
S
|
1,255,200 | $61,317,000 | 2006 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.26% | 0.02% |
#48
839
Prev: #887
|
3.1 | 50,385 | 1206.5% |
P
S
|
54,561 | $60,871,000 | 2006 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
EOG
CALL
EOG RES INC
|
CALL Option | 0.25% | 0.16% |
#49
44
Prev: #93
|
2.6 | 120,500 | 33.7% |
P
S
|
478,500 | $59,540,000 | 2006 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
C
PUT
CITIGROUP INC
|
PUT Option | 0.25% | 0.10% |
#50
151
Prev: #201
|
3.1 | 559,500 | 169.5% |
P
S
|
889,500 | $59,525,000 | 2006 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) |
Showing 1-50 of 5398 holdings