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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 | |
|---|---|---|---|---|---|---|---|
4351
CrossAmerica Partners
CAPL
$759M
| – | – |
-12,003
| Closed | -$226K | – |
|
4352
PUT
Casey's General Stores
CASY
$26.3B
| – | – |
-9,600
| Closed | -$1.05M | – |
|
4353
PUT
Coca-Cola Europacific Partners
CCEP
$52B
| – | – |
-23,200
| Closed | -$967K | – |
|
4354
PUT
CDW
CDW
$21.4B
| – | – |
-12,600
| Closed | -$886K | – |
|
4355
Celanese
CE
$5.64B
| – | – |
-6,283
| Closed | -$693K | – |
|
|
4356
PUT
Celanese
CE
$5.64B
| – | – |
-37,400
| Closed | -$3.75M | – |
|
4357
PUT
Cerus
CERS
$402M
| – | – |
-4,000
| Closed | -$22K | – |
|
4358
Cullen/Frost Bankers
CFR
$9.8B
| – | – |
-1,456
| Closed | -$164K | – |
|
4359
Chegg
CHGG
$63.9M
| – | – |
-12,704
| Closed | -$319K | – |
|
4360
Chord Energy
CHRD
$7.97B
| – | – |
-11,739
| Closed | -$134K | – |
|
4361
CALL
CEMIG Preferred Shares
CIG
$5.49B
| – | – |
-59,050
| Closed | -$78K | – |
|
4362
Clearwater Paper
CLW
$235M
| – | – |
-26,319
| Closed | -$1.03M | – |
|
4363
DELISTED
Comerica
CMA
| – | – |
-6,181
| Closed | -$592K | – |
|
4364
Cheetah Mobile
CMCM
$68.3M
| – | – |
-1,227
| Closed | -$82K | – |
|
|
4365
PUT
Cheetah Mobile
CMCM
$68.3M
| – | – |
-21,140
| Closed | -$1.41M | – |
|
4366
Chipotle Mexican Grill
CMG
$44.6B
| – | – |
-2,690,250
| Closed | -$22M | – |
|
4367
Compass Minerals
CMP
$946M
| – | – |
-29,351
| Closed | -$1.95M | – |
|
4368
Cimpress
CMPR
$1.41B
| – | – |
-23,516
| Closed | -$3.4M | – |
|
|
4369
PUT
Cimpress
CMPR
$1.41B
| – | – |
-6,000
| Closed | -$928K | – |
|
4370
Costamare
CMRE
$1.62B
| – | – |
-24,796
| Closed | -$181K | – |
|
4371
CNA Financial
CNA
$13.1B
| – | – |
-5,682
| Closed | -$280K | – |
|
|
4372
PUT
CNA Financial
CNA
$13.1B
| – | – |
-14,100
| Closed | -$696K | – |
|
4373
Comtech Telecommunications
CMTL
$36.2M
| – | – |
-2,968
| Closed | -$92.6K | – |
|
4374
Canadian National Railway
CNI
$76.3B
| – | – |
-21,544
| Closed | -$1.71M | – |
|
4375
Cineverse
CNVS
$59.7M
| – | – |
-33,469
| Closed | -$917K | – |
|
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.