We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
4426
CALL
Douglas Emmett
DEI
$1.66B
| – | – |
-2,200
| Closed | -$81K | – |
|
|
4427
Douglas Emmett
DEI
$1.66B
| – | – |
-3,116
| Closed | -$115K | – |
|
|
4428
PUT
Douglas Emmett
DEI
$1.66B
| – | – |
-10,700
| Closed | -$393K | – |
|
4429
Diageo
DEO
$56.6B
| – | – |
-7,882
| Closed | -$1.13M | – |
|
4430
Dollar General
DG
$29.6B
| – | – |
-43,686
| Closed | -$4.2M | – |
|
4431
Diversified Healthcare Trust
DHC
$1.75B
| – | – |
-54,080
| Closed | -$894K | – |
|
4432
DHT Holdings
DHT
$3.59B
| – | – |
-20,168
| Closed | -$79.9K | – |
|
4433
Delek Logistics
DKL
$3.08B
| – | – |
-2,196
| Closed | -$62K | – |
|
|
4434
PUT
Delek Logistics
DKL
$3.08B
| – | – |
-5,100
| Closed | -$145K | – |
|
4435
Dolby
DLB
$5.96B
| – | – |
-7,058
| Closed | -$449K | – |
|
4436
DNOW Inc
DNOW
$2.51B
| – | – |
-11,143
| Closed | -$114K | – |
|
|
4437
PUT
DNOW Inc
DNOW
$2.51B
| – | – |
-23,400
| Closed | -$239K | – |
|
4438
Healthpeak Properties
DOC
$13.8B
| – | – |
-17,989
| Closed | -$424K | – |
|
4439
CALL
Dorman Products
DORM
$3.9B
| – | – |
-12,500
| Closed | -$828K | – |
|
|
4440
PUT
Dorman Products
DORM
$3.9B
| – | – |
-5,000
| Closed | -$331K | – |
|
4441
CALL
Amdocs
DOX
$4.68B
| – | – |
-2,400
| Closed | -$160K | – |
|
4442
Domino's
DPZ
$11.2B
| – | – |
-40,862
| Closed | -$10.4M | – |
|
4443
Daqo New Energy
DQ
$738M
| – | – |
-42,915
| Closed | -$435K | – |
|
4444
Darden Restaurants
DRI
$25.9B
| – | – |
-12,530
| Closed | -$1.15M | – |
|
4445
Duke Energy
DUK
$101B
| – | – |
-16,700
| Closed | -$1.28M | – |
|
4446
CALL
DexCom
DXCM
$31.1B
| – | – |
-13,600
| Closed | -$252K | – |
|
4447
DELISTED
Electronic Arts
EA
| – | – |
-87,358
| Closed | -$11.3M | – |
|
4448
PUT
Brinker International
EAT
$8.24B
| – | – |
-100
| Closed | -$4K | – |
|
4449
CALL
Ecopetrol
EC
$31.7B
| – | – |
-25,500
| Closed | -$493K | – |
|
|
4450
Ecopetrol
EC
$31.7B
| – | – |
-1,603
| Closed | -$31K | – |
|
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.