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 | |
|---|---|---|---|---|---|---|---|
4926
Super Micro Computer
SMCI
$17.7B
| – | – |
-22,760
| Closed | -$39K | – |
|
|
4927
PUT
Super Micro Computer
SMCI
$17.7B
| – | – |
-121,000
| Closed | -$206K | – |
|
4928
PUT
ScottsMiracle-Gro
SMG
$3.72B
| – | – |
-6,900
| Closed | -$592K | – |
|
4929
CALL
Semtech
SMTC
$10.7B
| – | – |
-12,800
| Closed | -$500K | – |
|
|
4930
Semtech
SMTC
$10.7B
| – | – |
-10,486
| Closed | -$409K | – |
|
|
4931
PUT
Semtech
SMTC
$10.7B
| – | – |
-23,200
| Closed | -$906K | – |
|
4932
CALL
Snap-on
SNA
$19B
| – | – |
-1,500
| Closed | -$221K | – |
|
|
4933
PUT
Snap-on
SNA
$19B
| – | – |
-1,300
| Closed | -$192K | – |
|
4934
Snap
SNAP
$9.08B
| – | – |
-86,378
| Closed | -$1.11M | – |
|
4935
Smith & Nephew
SNN
$13.1B
| – | – |
-43,452
| Closed | -$1.66M | – |
|
4936
Synopsys
SNPS
$87.2B
| – | – |
-7,317
| Closed | -$609K | – |
|
|
4937
PUT
Synopsys
SNPS
$87.2B
| – | – |
-12,900
| Closed | -$1.07M | – |
|
4938
TD Synnex
SNX
$19B
| – | – |
-5,098
| Closed | -$272K | – |
|
4939
Southern Company
SO
$109B
| – | – |
-43,527
| Closed | -$1.95M | – |
|
4940
PUT
Sohu.com
SOHU
$304M
| – | – |
-45,700
| Closed | -$1.41M | – |
|
4941
CALL
Spectrum Brands
SPB
$2.02B
| – | – |
-600
| Closed | -$62K | – |
|
|
4942
Spectrum Brands
SPB
$2.02B
| – | – |
-7,704
| Closed | -$799K | – |
|
|
4943
PUT
Spectrum Brands
SPB
$2.02B
| – | – |
-2,800
| Closed | -$290K | – |
|
4944
Simon Property Group
SPG
$75.1B
| – | – |
-35,659
| Closed | -$5.67M | – |
|
4945
Suburban Propane Partners
SPH
$1.16B
| – | – |
-14,303
| Closed | -$329K | – |
|
4946
SiriusPoint
SPNT
$3.06B
| – | – |
-11,402
| Closed | -$159K | – |
|
|
4947
PUT
SiriusPoint
SPNT
$3.06B
| – | – |
-17,000
| Closed | -$237K | – |
|
4948
CALL
Spok Holdings
SPOK
$244M
| – | – |
-4,500
| Closed | -$67K | – |
|
|
4949
Spok Holdings
SPOK
$244M
| – | – |
-7,111
| Closed | -$106K | – |
|
|
4950
PUT
Spok Holdings
SPOK
$244M
| – | – |
-23,300
| Closed | -$348K | – |
|
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.