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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 | |
|---|---|---|---|---|---|---|---|
4976
PUT
Trekor Metals
TGB
$2.56B
| – | – |
-9,700
| Closed | -$11K | – |
|
4977
CALL
Hanover Insurance
THG
$8.52B
| – | – |
-9,500
| Closed | -$1.12M | – |
|
4978
CALL
TIM SA
TIMB
$9.03B
| – | – |
-67,700
| Closed | -$1.47M | – |
|
4979
CALL
Titan Machinery
TITN
$550M
| – | – |
-22,100
| Closed | -$521K | – |
|
4980
TJX Companies
TJX
$150B
| – | – |
-172,696
| Closed | -$7.58M | – |
|
4981
CALL
Turkcell
TKC
$4.19B
| – | – |
-51,000
| Closed | -$488K | – |
|
|
4982
Turkcell
TKC
$4.19B
| – | – |
-93,102
| Closed | -$890K | – |
|
|
4983
PUT
Turkcell
TKC
$4.19B
| – | – |
-155,400
| Closed | -$1.49M | – |
|
4984
Timken Company
TKR
$7.58B
| – | – |
-25,274
| Closed | -$1.18M | – |
|
4985
Telkom Indonesia
TLK
$11.3B
| – | – |
-16,794
| Closed | -$440K | – |
|
|
4986
PUT
Telkom Indonesia
TLK
$11.3B
| – | – |
-20,600
| Closed | -$544K | – |
|
4987
CALL
Tennant Co
TNC
$1.28B
| – | – |
-14,900
| Closed | -$1.01M | – |
|
4988
Toll Brothers
TOL
$13.6B
| – | – |
-11,611
| Closed | -$476K | – |
|
4989
Tuniu
TOUR
$51M
| – | – |
-1,345
| Closed | -$81K | – |
|
4990
CALL
ReposiTrak
TRAK
$134M
| – | – |
-22,800
| Closed | -$200K | – |
|
4991
Targa Resources
TRGP
$63.6B
| – | – |
-45,472
| Closed | -$2.16M | – |
|
4992
CALL
Thomson Reuters
TRI
$47.4B
| – | – |
-3,102
| Closed | -$139K | – |
|
4993
TripAdvisor
TRIP
$855M
| – | – |
-81,328
| Closed | -$3.89M | – |
|
4994
CALL
Trinity Industries
TRN
$2.36B
| – | – |
-5,139
| Closed | -$121K | – |
|
|
4995
Trinity Industries
TRN
$2.36B
| – | – |
-13,783
| Closed | -$324K | – |
|
|
4996
PUT
Trinity Industries
TRN
$2.36B
| – | – |
-24,585
| Closed | -$578K | – |
|
4997
PUT
T. Rowe Price
TROW
$23.1B
| – | – |
-7,000
| Closed | -$756K | – |
|
4998
TC Energy
TRP
$67.2B
| – | – |
-6,744
| Closed | -$286K | – |
|
4999
TransUnion
TRU
$15.4B
| – | – |
-5,082
| Closed | -$339K | – |
|
5000
CALL
Tractor Supply
TSCO
$19B
| – | – |
-235,000
| Closed | -$2.96M | – |
|
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.