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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 | |
|---|---|---|---|---|---|---|---|
4876
Transocean
RIG
$6.19B
| – | – |
-12,473
| Closed | -$154K | – |
|
4877
Rithm Capital
RITM
$5.01B
| – | – |
-86,311
| Closed | -$1.51M | – |
|
4878
CALL
Regional Management Corp
RM
$319M
| – | – |
-6,400
| Closed | -$204K | – |
|
4879
PUT
RenaissanceRe
RNR
$14.3B
| – | – |
-3,500
| Closed | -$485K | – |
|
4880
CALL
Rogers Corp
ROG
$2.24B
| – | – |
-3,800
| Closed | -$454K | – |
|
4881
Roper Technologies
ROP
$47.5B
| – | – |
-1,000
| Closed | -$276K | – |
|
|
4882
PUT
Roper Technologies
ROP
$47.5B
| – | – |
-5,000
| Closed | -$1.4M | – |
|
4883
CALL
Ross Stores
ROST
$74B
| – | – |
-93,000
| Closed | -$7.25M | – |
|
|
4884
PUT
Ross Stores
ROST
$74B
| – | – |
-47,100
| Closed | -$3.67M | – |
|
4885
Rapid7
RPD
$988M
| – | – |
-1,234
| Closed | -$36.7K | – |
|
4886
CALL
Reliance Steel & Aluminium
RS
$21.8B
| – | – |
-5,600
| Closed | -$480K | – |
|
|
4887
Reliance Steel & Aluminium
RS
$21.8B
| – | – |
-30,343
| Closed | -$2.76M | – |
|
4888
CALL
Rush Enterprises Class A
RUSHA
$5.25B
| – | – |
-9,450
| Closed | -$119K | – |
|
4889
CALL
Revvity
RVTY
$17.2B
| – | – |
-1,400
| Closed | -$106K | – |
|
|
4890
Revvity
RVTY
$17.2B
| – | – |
-211
| Closed | -$16K | – |
|
|
4891
PUT
Revvity
RVTY
$17.2B
| – | – |
-3,300
| Closed | -$250K | – |
|
4892
Seabridge Gold
SA
$2.68B
| – | – |
-4,703
| Closed | -$51K | – |
|
|
4893
PUT
Seabridge Gold
SA
$2.68B
| – | – |
-40,200
| Closed | -$434K | – |
|
4894
CALL
Safehold
SAFE
$690M
| – | – |
-575
| Closed | -$28K | – |
|
|
4895
Safehold
SAFE
$690M
| – | – |
-1,668
| Closed | -$83K | – |
|
4896
CALL
DELISTED
Sage Therapeutics
SAGE
| – | – |
-6,000
| Closed | -$966K | – |
|
4897
Sonic Automotive
SAH
$1.88B
| – | – |
-1,681
| Closed | -$35.1K | – |
|
4898
CALL
Saic
SAIC
$6.29B
| – | – |
-5,400
| Closed | -$426K | – |
|
|
4899
Saic
SAIC
$6.29B
| – | – |
-1,191
| Closed | -$94K | – |
|
|
4900
PUT
Saic
SAIC
$6.29B
| – | – |
-11,200
| Closed | -$883K | – |
|
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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.