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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 | |
|---|---|---|---|---|---|---|---|
2526
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $539K | ﹤0.01% |
24,317
+13,080
| +116% | +$277K |
2018 Q1
1 quarter
|
|
2527
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $537K | ﹤0.01% |
33,700
+21,700
| +181% | +$328K |
2016 Q3
7 quarters
|
|
2528
PUT
Armour Residential REIT
ARR
$1.75B
| $536K | ﹤0.01% |
4,700
-11,320
| -71% | -$1.3M |
2017 Q4
2 quarters
|
|
2529
CALL
Red Robin
RRGB
$161M
| $536K | ﹤0.01% |
11,500
+11,100
| +2,775% | +$629K |
2018 Q1
1 quarter
|
|
|
TLRD
2530
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $536K | ﹤0.01% |
+21,000
| New | +$638K |
2018 Q2
0 quarters
|
|
|
UNVR
2531
CALL
DELISTED
Univar Solutions Inc.
UNVR
| $535K | ﹤0.01% |
20,400
| – | – |
2018 Q1
1 quarter
|
|
2532
CALL
Banco Santander
SAN
$181B
| $534K | ﹤0.01% |
104,348
| – | – |
2018 Q1
1 quarter
|
|
2533
Travelzoo
TZOO
$54.4M
| $533K | ﹤0.01% |
31,153
+19,357
| +164% | +$260K |
2017 Q3
3 quarters
|
|
2534
PUT
DELISTED
WildHorse Resource Development
WRD
| $533K | ﹤0.01% |
21,000
-70,600
| -77% | -$1.76M |
2017 Q4
2 quarters
|
|
2535
PUT
Cleveland-Cliffs
CLF
$7.34B
| $532K | ﹤0.01% |
+63,100
| New | +$502K |
2018 Q2
0 quarters
|
|
2536
Kearny Financial
KRNY
$587M
| $530K | ﹤0.01% |
39,431
-16,005
| -29% | -$223K |
2018 Q1
1 quarter
|
|
2537
Mattel
MAT
$4.57B
| $530K | ﹤0.01% |
32,267
+1,697
| +6% | +$25.8K |
2016 Q2
8 quarters
|
|
2538
CALL
Principal Financial Group
PFG
$24.5B
| $530K | ﹤0.01% |
+10,000
| New | +$581K |
2018 Q2
0 quarters
|
|
2539
Pixelworks
PXLW
$44.1M
| $530K | ﹤0.01% |
12,229
+9,701
| +384% | +$476K |
2017 Q2
4 quarters
|
|
2540
Donaldson
DCI
$10.2B
| $529K | ﹤0.01% |
11,723
+2,711
| +30% | +$125K |
2018 Q1
1 quarter
|
|
2541
CALL
IQVIA
IQV
$46B
| $529K | ﹤0.01% |
+5,300
| New | +$530K |
2018 Q2
0 quarters
|
|
2542
CALL
KRONOS Worldwide
KRO
$931M
| $529K | ﹤0.01% |
23,500
-81,100
| -78% | -$1.93M |
2018 Q1
1 quarter
|
|
2543
Wyndham Hotels & Resorts
WH
$5.94B
| $529K | ﹤0.01% |
+8,998
| New | +$554K |
2018 Q2
0 quarters
|
|
2544
CALL
DELISTED
Taylor Morrison
TMHC
| $528K | ﹤0.01% |
+25,400
| New | +$566K |
2018 Q2
0 quarters
|
|
2545
CALL
ServisFirst Bancshares
SFBS
$4.56B
| $526K | ﹤0.01% |
25,200
+4,200
| +20% | +$89.9K |
2017 Q4
2 quarters
|
|
2546
WPP
WPP
$6.04B
| $526K | ﹤0.01% |
6,688
-8,779
| -57% | -$728K |
2017 Q1
5 quarters
|
|
2547
Ericsson
ERIC
$34.5B
| $525K | ﹤0.01% |
+68,494
| New | +$501K |
2018 Q2
0 quarters
|
|
2548
PUT
Hyatt Hotels
H
$17.9B
| $525K | ﹤0.01% |
6,800
-41,100
| -86% | -$3.27M |
2017 Q1
5 quarters
|
|
2549
PUT
Johnson Controls International
JCI
$85.5B
| $525K | ﹤0.01% |
15,700
-65,100
| -81% | -$2.26M |
2016 Q3
7 quarters
|
|
|
HIFR
2550
PUT
DELISTED
InfraREIT, Inc.
HIFR
| $525K | ﹤0.01% |
23,700
-9,900
| -29% | -$208K |
2017 Q3
3 quarters
|
|
Similar funds
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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.