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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 | |
|---|---|---|---|---|---|---|---|
4626
CALL
Integer Holdings
ITGR
$4.31B
| – | – |
-10,800
| Closed | -$611K | – |
|
|
4627
PUT
Integer Holdings
ITGR
$4.31B
| – | – |
-8,700
| Closed | -$492K | – |
|
4628
CALL
Itron
ITRI
$4.21B
| – | – |
-7,300
| Closed | -$522K | – |
|
|
4629
Itron
ITRI
$4.21B
| – | – |
-14,050
| Closed | -$1M | – |
|
|
4630
PUT
Itron
ITRI
$4.21B
| – | – |
-14,800
| Closed | -$1.06M | – |
|
4631
Jakks Pacific
JAKK
$414M
| – | – |
-5,377
| Closed | -$113K | – |
|
4632
CALL
Jazz Pharmaceuticals
JAZZ
$15.5B
| – | – |
-7,500
| Closed | -$1.13M | – |
|
4633
JB Hunt Transport Services
JBHT
$21.7B
| – | – |
-4,297
| Closed | -$526K | – |
|
4634
Jack Henry & Associates
JKHY
$12.4B
| – | – |
-2,192
| Closed | -$265K | – |
|
4635
JPMorgan Chase
JPM
$919B
| – | – |
-110,643
| Closed | -$12.1M | – |
|
4636
CALL
DELISTED
Nordstrom
JWN
| – | – |
-12,500
| Closed | -$605K | – |
|
4637
PUT
Kaiser Aluminum
KALU
$1.77B
| – | – |
-2,300
| Closed | -$232K | – |
|
4638
PUT
Openlane
OPLN
$4.26B
| – | – |
-97,226
| Closed | -$2M | – |
|
4639
KB Home
KBH
$2.91B
| – | – |
-13,507
| Closed | -$363K | – |
|
4640
KBR
KBR
$4.49B
| – | – |
-52,336
| Closed | -$847K | – |
|
4641
KeyCorp
KEY
$22.7B
| – | – |
-14,251
| Closed | -$284K | – |
|
4642
Keysight
KEYS
$50.7B
| – | – |
-813
| Closed | -$45.2K | – |
|
|
4643
PUT
Keysight
KEYS
$50.7B
| – | – |
-10,000
| Closed | -$524K | – |
|
4644
Korn Ferry
KFY
$4.23B
| – | – |
-1,232
| Closed | -$69.2K | – |
|
4645
Kimco Realty
KIM
$17B
| – | – |
-6,480
| Closed | -$97.8K | – |
|
|
TBHC
4646
CALL
DELISTED
The Brand House Collective
TBHC
| – | – |
-9,900
| Closed | -$96K | – |
|
|
TBHC
4647
PUT
DELISTED
The Brand House Collective
TBHC
| – | – |
-100
| Closed | -$1K | – |
|
4648
CALL
KKR & Co
KKR
$87.5B
| – | – |
-88,600
| Closed | -$1.8M | – |
|
|
4649
KKR & Co
KKR
$87.5B
| – | – |
-379,000
| Closed | -$7.69M | – |
|
|
4650
PUT
KKR & Co
KKR
$87.5B
| – | – |
-35,800
| Closed | -$727K | – |
|
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.