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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 | |
|---|---|---|---|---|---|---|---|
2476
Werner Enterprises
WERN
$1.65B
| $568K | ﹤0.01% |
15,139
+9,082
| +150% | +$338K |
2017 Q3
3 quarters
|
|
|
REGI
2477
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
| $568K | ﹤0.01% |
31,800
+9,500
| +43% | +$147K |
2018 Q1
1 quarter
|
|
2478
CALL
DELISTED
Air Lease Corp
AL
| $567K | ﹤0.01% |
13,500
| – | – |
2017 Q2
4 quarters
|
|
2479
CALL
Dycom Industries
DY
$6.54B
| $567K | ﹤0.01% |
6,000
-12,300
| -67% | -$1.26M |
2014 Q2
16 quarters
|
|
2480
CALL
Hudson Pacific Properties
HPP
$494M
| $567K | ﹤0.01% |
+2,286
| New | +$540K |
2018 Q2
0 quarters
|
|
2481
Atlassian
TEAM
$38.7B
| $567K | ﹤0.01% |
9,067
-1,892
| -17% | -$116K |
2017 Q4
2 quarters
|
|
2482
CALL
Natera
NTRA
$45.8B
| $566K | ﹤0.01% |
+30,100
| New | +$366K |
2018 Q2
0 quarters
|
|
2483
PUT
Tanger
SKT
$4.5B
| $566K | ﹤0.01% |
24,100
-5,700
| -19% | -$125K |
2017 Q4
2 quarters
|
|
|
CTB
2484
DELISTED
Cooper Tire & Rubber Co.
CTB
| $565K | ﹤0.01% |
21,493
-2,888
| -12% | -$77.6K |
2016 Q4
6 quarters
|
|
|
ARRS
2485
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $565K | ﹤0.01% |
23,110
-21,970
| -49% | -$578K |
2017 Q3
3 quarters
|
|
2486
PUT
Vera Bradley
VRA
$229M
| $562K | ﹤0.01% |
+40,000
| New | +$480K |
2018 Q2
0 quarters
|
|
2487
PUT
Charles River Laboratories
CRL
$16.5B
| $561K | ﹤0.01% |
5,000
-5,100
| -50% | -$551K |
2017 Q4
2 quarters
|
|
2488
Franklin Covey
FC
$170M
| $560K | ﹤0.01% |
22,799
-120,276
| -84% | -$3.23M |
2016 Q3
7 quarters
|
|
2489
PUT
Hyster-Yale Materials Handling
HY
$508M
| $559K | ﹤0.01% |
8,700
| – | – |
2018 Q1
1 quarter
|
|
2490
CALL
Live Nation Entertainment
LYV
$41.9B
| $559K | ﹤0.01% |
11,500
+11,300
| +5,650% | +$484K |
2018 Q1
1 quarter
|
|
2491
CALL
MasterCraft Boat Holdings
MCFT
$497M
| $559K | ﹤0.01% |
19,300
+5,500
| +40% | +$152K |
2018 Q1
1 quarter
|
|
|
SYNH
2492
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $558K | ﹤0.01% |
+11,900
| New | +$493K |
2018 Q2
0 quarters
|
|
|
WLL
2493
DELISTED
Whiting Petroleum Corporation
WLL
| $556K | ﹤0.01% |
+141
| New | +$487K |
2018 Q2
0 quarters
|
|
2494
PUT
Procter & Gamble
PG
$392B
| $554K | ﹤0.01% |
7,100
-99,400
| -93% | -$7.48M |
2013 Q2
20 quarters
|
|
2495
CALL
Caesarstone
CSTE
$48.8M
| $553K | ﹤0.01% |
36,600
+26,100
| +249% | +$447K |
2013 Q2
20 quarters
|
|
|
2496
Hyster-Yale Materials Handling
HY
$508M
| $553K | ﹤0.01% |
8,606
+5,908
| +219% | +$410K |
2018 Q1
1 quarter
|
|
2497
PUT
Natural Resource Partners
NRP
$1.62B
| $553K | ﹤0.01% |
17,600
+3,300
| +23% | +$107K |
2018 Q1
1 quarter
|
|
2498
CALL
Materion
MTRN
$4.18B
| $552K | ﹤0.01% |
10,200
-4,500
| -31% | -$244K |
2017 Q3
3 quarters
|
|
2499
Bio-Techne
TECH
$11.4B
| $552K | ﹤0.01% |
+14,932
| New | +$570K |
2018 Q2
0 quarters
|
|
|
FSCT
2500
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $552K | ﹤0.01% |
+16,104
| New | +$523K |
2018 Q2
0 quarters
|
|
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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.