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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
(+1.9%)
Cap. Flow
-$411M
Cap. Flow % of AUM
Cap. Flow %
-1.76%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$81.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$54.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$48.5M |
| 4 |
Goldman Sachs
GS
|
+$34.6M |
| 5 |
Morgan Stanley
MS
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$69.9M |
| 2 |
Walmart Inc
WMT
|
+$33.8M |
| 3 |
Tesla
TSLA
|
+$30.2M |
| 4 |
Lowe's Companies
LOW
|
+$26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
226
CALL
Intercontinental Exchange
ICE
$97.3B
| $19.6M | 0.08% |
266,400
+255,600
| +2,367% | +$18.6M |
2014 Q4
14 quarters
|
|
227
PUT
lululemon athletica
LULU
$13B
| $19.6M | 0.08% |
156,900
+23,700
| +18% | +$2.53M |
2013 Q2
20 quarters
|
|
228
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $19.5M | 0.08% |
324,800
-110,800
| -25% | -$7.13M |
2013 Q2
20 quarters
|
|
229
PUT
Intel
INTC
$316B
| $19.3M | 0.08% |
387,800
-398,900
| -51% | -$21.2M |
2013 Q2
20 quarters
|
|
230
PUT
Ally Financial
ALLY
$11.6B
| $19.1M | 0.08% |
728,300
+409,600
| +129% | +$10.9M |
2016 Q2
8 quarters
|
|
231
Texas Instruments
TXN
$270B
| $19.1M | 0.08% |
173,280
+6,550
| +4% | +$709K |
2018 Q1
1 quarter
|
|
|
ALXN
232
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $19.1M | 0.08% |
153,800
+61,500
| +67% | +$7.19M |
2013 Q2
20 quarters
|
|
233
Caterpillar
CAT
$274B
| $19.1M | 0.08% |
140,553
+24,383
| +21% | +$3.64M |
2017 Q4
2 quarters
|
|
234
CALL
United Airlines
UAL
$39.1B
| $19M | 0.08% |
272,800
+41,000
| +18% | +$2.85M |
2013 Q2
20 quarters
|
|
235
CALL
iQIYI
IQ
$879M
| $18.9M | 0.08% |
+586,400
| New | +$14.3M |
2018 Q2
0 quarters
|
|
236
CALL
Veeva Systems
VEEV
$49.6B
| $18.8M | 0.08% |
244,700
-170,400
| -41% | -$13M |
2013 Q4
18 quarters
|
|
237
CALL
McCormick & Company Non-Voting
MKC
$12.9B
| $18.7M | 0.08% |
322,800
+87,200
| +37% | +$4.58M |
2017 Q1
5 quarters
|
|
238
CALL
Occidental Petroleum
OXY
$55.7B
| $18.7M | 0.08% |
223,900
+96,800
| +76% | +$7.73M |
2013 Q2
20 quarters
|
|
239
CALL
Delta Air Lines
DAL
$60.4B
| $18.7M | 0.08% |
376,600
+195,100
| +107% | +$10.4M |
2013 Q2
20 quarters
|
|
|
RHT
240
PUT
DELISTED
Red Hat Inc
RHT
| $18.6M | 0.08% |
138,300
-258,100
| -65% | -$41.6M |
2013 Q2
20 quarters
|
|
241
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
| $18.5M | 0.08% |
107,375
| – | – |
2015 Q1
13 quarters
|
|
242
Broadcom
AVGO
$1.53T
| $18.4M | 0.08% |
758,490
-48,350
| -6% | -$1.19M |
2016 Q4
6 quarters
|
|
243
PUT
DELISTED
Splunk Inc
SPLK
| $18.4M | 0.08% |
185,600
+9,300
| +5% | +$1.01M |
2013 Q4
18 quarters
|
|
244
CALL
NXP Semiconductors
NXPI
$64.6B
| $18.4M | 0.08% |
168,300
+129,700
| +336% | +$14.3M |
2013 Q2
20 quarters
|
|
245
CALL
Mastercard
MA
$571B
| $18.3M | 0.08% |
93,300
+30,800
| +49% | +$5.79M |
2013 Q2
20 quarters
|
|
246
PUT
Macy's
M
$6.52B
| $18.2M | 0.08% |
486,800
+158,800
| +48% | +$5.32M |
2013 Q2
20 quarters
|
|
247
PUT
Ferrari
RACE
$73.4B
| $18.1M | 0.08% |
134,400
-25,000
| -16% | -$3.29M |
2016 Q2
8 quarters
|
|
248
PUT
Amgen
AMGN
$252B
| $18.1M | 0.08% |
98,100
+40,000
| +69% | +$7.08M |
2013 Q2
20 quarters
|
|
249
CALL
Bank of America
BAC
$349B
| $18.1M | 0.08% |
641,800
-1,640,300
| -72% | -$48.9M |
2013 Q2
20 quarters
|
|
250
CALL
Palo Alto Networks
PANW
$271B
| $18.1M | 0.08% |
528,000
-263,400
| -33% | -$8.78M |
2013 Q2
20 quarters
|
|
Similar funds
TPCM
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.