PEAK6 Group LLC — 13F Holdings

2018 Q2  ·  5398 Positions

2018 Q2 Portfolio Activity

In 2018 Q2, PEAK6 Group LLC maintained a portfolio of 5398 distinct positions. The most significant new addition was ISHARES TR, now representing 0.81% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 90.0%. The fund also reduced its exposure to ALIBABA GROUP HLDG LTD by 77.8%.
Position History hover any row below to update
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PEAK6 Group LLC Chicago, IL Proprietary Trading AUM $23,407M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
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
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AMZN
AMAZON COM INC
PUT
PUT Option 5.12% 2.73% #1 1
Prev: #2
7.0
—
272,900 63.1%
P
S
705,700 $1,199,549,000
$28.08 +770.3%
$84.99 +187.5%
2006 Q4 13F Filing 2018-06-30 2018-08-14 (Est.)
AMZN
AMAZON COM INC
CALL
CALL Option 3.46% 2.34% #2 1
Prev: #3
5.4
—
105,200 28.3%
P
S
476,700 $810,295,000
$28.08 +770.3%
$84.99 +187.5%
2006 Q4 13F Filing 2018-06-30 2018-08-14 (Est.)
NFLX
NETFLIX INC
PUT
PUT Option 2.14% 0.87% #3 8
Prev: #11
4.9
—
606,500 89.9%
P
S
1,281,200 $501,500,000
$11.44 +541.3%
$39.14 +87.5%
2006 Q4 13F Filing 2018-06-30 2018-08-14 (Est.)
META
FACEBOOK INC
CALL
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
NVIDIA CORP
CALL
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
ALIBABA GROUP H...
PUT
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
NVIDIA CORP
PUT
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
NETFLIX INC
CALL
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
APPLE INC
CALL
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
APPLE INC
PUT
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
FACEBOOK INC
PUT
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
ALPHABET INC
PUT
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
ISHARES TR
CALL
CALL Option 0.81% — #13
Prev: #—
3.8
—
1,161,300 —
NEW
 1,161,300 $190,186,000 2006 Q4 13F Filing 2018-06-30 2018-08-14 (Est.)
BABA
ALIBABA GROUP H...
CALL
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
BAIDU INC
PUT
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
TESLA INC
CALL
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
MICRON TECHNOLO...
PUT
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
NXP SEMICONDUCT...
PUT
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
WEIGHT WATCHERS...
PUT
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
JD COM INC
PUT
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
CHIPOTLE MEXICA...
PUT
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
ALPHABET INC
CALL
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
SQUARE INC
PUT
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
TESLA INC
PUT
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
CHIPOTLE MEXICA...
CALL
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
INVESCO QQQ TR
CALL
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
ALPHABET INC
PUT
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
TWITTER INC
PUT
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
ELECTRONIC ARTS...
CALL
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
NETEASE INC
PUT
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 —
NEW
 51,500 $87,540,000 2006 Q4 13F Filing 2018-06-30 2018-08-14 (Est.)
BIDU
BAIDU INC
CALL
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
ALPHABET INC
CALL
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
INTUITIVE SURGI...
PUT
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
MASTERCARD INCO...
PUT
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
MICROSOFT CORP
PUT
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
ADVANCED MICRO ...
PUT
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
WYNN RESORTS LT...
PUT
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
AMERICAN EXPRES...
PUT
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
BROADCOM INC
PUT
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
GOLDMAN SACHS G...
CALL
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
BOEING CO
PUT
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
GOLDMAN SACHS G...
PUT
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
ISHARES INC
PUT
PUT Option 0.27% — #45
Prev: #—
3.6
—
1,986,500 —
NEW
 1,986,500 $63,667,000 2008 Q4 13F Filing 2018-06-30 2018-08-14 (Est.)
SPY
SPDR S&P 500 ET...
PUT
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
STARBUCKS CORP
PUT
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
EOG RES INC
CALL
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
CITIGROUP INC
PUT
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

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