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 | |
|---|---|---|---|---|---|---|---|
4751
Northrop Grumman
NOC
$78.2B
| – | – |
-4,405
| Closed | -$1.46M | – |
|
4752
Northern Oil and Gas
NOG
$2.66B
| – | – |
-1,638
| Closed | -$32K | – |
|
4753
Novanta
NOVT
$4.5B
| – | – |
-8,347
| Closed | -$510K | – |
|
4754
CALL
Enpro
NPO
$5.79B
| – | – |
-500
| Closed | -$39K | – |
|
4755
PUT
Norfolk Southern
NSC
$73.6B
| – | – |
-44,700
| Closed | -$6.07M | – |
|
4756
NetApp
NTAP
$35.6B
| – | – |
-22,429
| Closed | -$1.58M | – |
|
4757
NETGEAR
NTGR
$512M
| – | – |
-32,938
| Closed | -$2M | – |
|
4758
CALL
Nutrien
NTR
$33.8B
| – | – |
-84,800
| Closed | -$4.01M | – |
|
4759
CALL
Northern Trust
NTRS
$32.3B
| – | – |
-1,300
| Closed | -$134K | – |
|
4760
Nu Skin
NUS
$196M
| – | – |
-6,440
| Closed | -$499K | – |
|
4761
Novo Nordisk
NVO
$184B
| – | – |
-19,544
| Closed | -$464K | – |
|
4762
NorthWestern Energy
NWE
$5.22B
| – | – |
-2,736
| Closed | -$147K | – |
|
|
4763
PUT
NorthWestern Energy
NWE
$5.22B
| – | – |
-7,500
| Closed | -$404K | – |
|
4764
Northwest Natural Holdings
NWN
$2.2B
| – | – |
-2,064
| Closed | -$124K | – |
|
4765
CALL
News Corp Class B
NWS
$16B
| – | – |
-86,700
| Closed | -$1.4M | – |
|
4766
CALL
News Corp Class A
NWSA
$14.5B
| – | – |
-31,400
| Closed | -$496K | – |
|
|
4767
News Corp Class A
NWSA
$14.5B
| – | – |
-42,475
| Closed | -$671K | – |
|
|
4768
PUT
News Corp Class A
NWSA
$14.5B
| – | – |
-152,500
| Closed | -$2.41M | – |
|
4769
Nexstar Media Group
NXST
$6.41B
| – | – |
-32,132
| Closed | -$2.17M | – |
|
4770
Realty Income
O
$55.9B
| – | – |
-66,409
| Closed | -$3.37M | – |
|
4771
CALL
Owens Corning
OC
$8.94B
| – | – |
-12,600
| Closed | -$1.01M | – |
|
|
4772
Owens Corning
OC
$8.94B
| – | – |
-10,445
| Closed | -$840K | – |
|
|
4773
PUT
Owens Corning
OC
$8.94B
| – | – |
-30,800
| Closed | -$2.48M | – |
|
4774
DELISTED
ODP
ODP
| – | – |
-3,151
| Closed | -$76.6K | – |
|
4775
Orion
OEC
$226M
| – | – |
-20,398
| Closed | -$593K | – |
|
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.