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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 | |
|---|---|---|---|---|---|---|---|
4376
CALL
Coherent
COHR
$43B
| – | – |
-8,700
| Closed | -$356K | – |
|
4377
CALL
Cohu
COHU
$2.06B
| – | – |
-15,600
| Closed | -$356K | – |
|
|
4378
Cohu
COHU
$2.06B
| – | – |
-413
| Closed | -$9K | – |
|
|
4379
PUT
Cohu
COHU
$2.06B
| – | – |
-14,500
| Closed | -$331K | – |
|
4380
CALL
Vistance Networks Inc
VISN
$863M
| – | – |
-6,400
| Closed | -$256K | – |
|
4381
Cooper Companies
COO
$11.9B
| – | – |
-41,232
| Closed | -$2.36M | – |
|
4382
Costco
COST
$490B
| – | – |
-73,554
| Closed | -$14.5M | – |
|
4383
CALL
Copa Holdings
CPA
$5.75B
| – | – |
-5,400
| Closed | -$695K | – |
|
4384
CALL
Copart
CPRT
$29.5B
| – | – |
-98,400
| Closed | -$1.25M | – |
|
|
4385
PUT
Copart
CPRT
$29.5B
| – | – |
-124,000
| Closed | -$1.58M | – |
|
4386
Capri Holdings
CPRI
$2.22B
| – | – |
-19,587
| Closed | -$1.28M | – |
|
4387
Cheniere Energy
CQP
$29.9B
| – | – |
-18,010
| Closed | -$592K | – |
|
|
4388
PUT
Cheniere Energy
CQP
$29.9B
| – | – |
-25,900
| Closed | -$754K | – |
|
4389
CALL
CRH
CRH
$62B
| – | – |
-10,100
| Closed | -$344K | – |
|
4390
Comstock Resources
CRK
$4.46B
| – | – |
-24,059
| Closed | -$176K | – |
|
4391
CALL
CorVel
CRVL
$4.31B
| – | – |
-3,000
| Closed | -$51K | – |
|
|
4392
CorVel
CRVL
$4.31B
| – | – |
-15,666
| Closed | -$264K | – |
|
|
4393
PUT
CorVel
CRVL
$4.31B
| – | – |
-30,000
| Closed | -$506K | – |
|
4394
CoStar Group
CSGP
$12.5B
| – | – |
-590
| Closed | -$22.7K | – |
|
4395
Centerspace
CSR
$958M
| – | – |
-486
| Closed | -$25K | – |
|
|
4396
PUT
Centerspace
CSR
$958M
| – | – |
-800
| Closed | -$42K | – |
|
4397
Constellium
CSTM
$3.01B
| – | – |
-4,612
| Closed | -$53.6K | – |
|
4398
Cognizant
CTSH
$28.2B
| – | – |
-34,075
| Closed | -$2.68M | – |
|
4399
Customers Bancorp
CUBI
$2.84B
| – | – |
-23,626
| Closed | -$689K | – |
|
4400
CALL
CVB Financial
CVBF
$3.93B
| – | – |
-14,000
| Closed | -$317K | – |
|
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.