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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 | |
|---|---|---|---|---|---|---|---|
2576
PUT
Telefônica Brasil
VIV
$19.7B
| $507K | ﹤0.01% |
42,700
-49,400
| -54% | -$651K |
2016 Q3
7 quarters
|
|
2577
CALL
Coty
COTY
$3.61B
| $506K | ﹤0.01% |
35,900
-55,600
| -61% | -$856K |
2016 Q4
6 quarters
|
|
2578
PUT
Hewlett Packard
HPE
$68.4B
| $506K | ﹤0.01% |
34,600
-11,600
| -25% | -$192K |
2017 Q3
3 quarters
|
|
2579
CALL
Paylocity
PCTY
$9.34B
| $506K | ﹤0.01% |
8,600
-10,800
| -56% | -$619K |
2018 Q1
1 quarter
|
|
2580
PUT
Toro Company
TTC
$10.1B
| $506K | ﹤0.01% |
+8,400
| New | +$506K |
2018 Q2
0 quarters
|
|
|
LDL
2581
PUT
DELISTED
Lydall, Inc.
LDL
| $506K | ﹤0.01% |
11,600
-4,600
| -28% | -$201K |
2014 Q2
16 quarters
|
|
|
GOV
2582
CALL
DELISTED
Government Properties Income Trust
GOV
| $506K | ﹤0.01% |
31,900
+18,400
| +136% | +$251K |
2013 Q2
20 quarters
|
|
2583
PUT
Dorchester Minerals
DMLP
$1.37B
| $505K | ﹤0.01% |
24,500
+15,000
| +158% | +$278K |
2018 Q1
1 quarter
|
|
2584
CALL
Merchants Bancorp
MBIN
$2.47B
| $505K | ﹤0.01% |
+26,550
| New | +$432K |
2018 Q2
0 quarters
|
|
|
LPT
2585
CALL
DELISTED
Liberty Property Trust
LPT
| $505K | ﹤0.01% |
11,400
+5,500
| +93% | +$233K |
2015 Q2
12 quarters
|
|
2586
PUT
Century Aluminum
CENX
$3.65B
| $504K | ﹤0.01% |
+32,000
| New | +$542K |
2018 Q2
0 quarters
|
|
2587
PUT
Radian Group
RDN
$4.65B
| $504K | ﹤0.01% |
31,100
-209,300
| -87% | -$3.42M |
2018 Q1
1 quarter
|
|
2588
Gentherm
THRM
$1.63B
| $503K | ﹤0.01% |
+12,799
| New | +$459K |
2018 Q2
0 quarters
|
|
|
ICPT
2589
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $503K | ﹤0.01% |
6,000
| – | – |
2016 Q2
8 quarters
|
|
2590
Charles River Laboratories
CRL
$16.8B
| $502K | ﹤0.01% |
4,469
-8,098
| -64% | -$875K |
2017 Q4
2 quarters
|
|
|
TTM
2591
CALL
DELISTED
Tata Motors Limited
TTM
| $502K | ﹤0.01% |
25,700
-33,700
| -57% | -$796K |
2014 Q4
14 quarters
|
|
2592
CALL
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $502K | ﹤0.01% |
+13,000
| New | +$512K |
2018 Q2
0 quarters
|
|
2593
Olin
OLN
$2.02B
| $501K | ﹤0.01% |
17,438
-5,538
| -24% | -$172K |
2017 Q4
2 quarters
|
|
2594
Workiva
WK
$3.75B
| $499K | ﹤0.01% |
20,445
+11,170
| +120% | +$281K |
2018 Q1
1 quarter
|
|
|
TCP
2595
DELISTED
TC Pipelines LP
TCP
| $499K | ﹤0.01% |
19,225
-53,949
| -74% | -$1.51M |
2018 Q1
1 quarter
|
|
2596
CALL
Air Products & Chemicals
APD
$69.9B
| $498K | ﹤0.01% |
+3,200
| New | +$523K |
2018 Q2
0 quarters
|
|
2597
CALL
JB Hunt Transport Services
JBHT
$21.2B
| $498K | ﹤0.01% |
4,100
+4,000
| +4,000% | +$489K |
2013 Q2
20 quarters
|
|
2598
ResMed
RMD
$33.1B
| $498K | ﹤0.01% |
4,807
+762
| +19% | +$77.1K |
2018 Q1
1 quarter
|
|
2599
CALL
DELISTED
Primo Water Corporation
PRMW
| $498K | ﹤0.01% |
+30,100
| New | +$467K |
2018 Q2
0 quarters
|
|
2600
KRONOS Worldwide
KRO
$968M
| $497K | ﹤0.01% |
+22,059
| New | +$526K |
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.