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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 | |
|---|---|---|---|---|---|---|---|
5001
CALL
DELISTED
Trinseo
TSE
| – | – |
-18,500
| Closed | -$1.37M | – |
|
|
5002
Tesla
TSLA
$1.57T
| – | – |
-1,484,850
| Closed | -$30.2M | – |
|
5003
Sixth Street Specialty
TSLX
$1.68B
| – | – |
-4,117
| Closed | -$74K | – |
|
|
5004
PUT
Sixth Street Specialty
TSLX
$1.68B
| – | – |
-8,900
| Closed | -$159K | – |
|
5005
Tyson Foods
TSN
$20.8B
| – | – |
-1,106
| Closed | -$76.9K | – |
|
5006
Tetra Tech
TTEK
$10B
| – | – |
-19,845
| Closed | -$212K | – |
|
5007
CALL
DELISTED
Titan Pharmaceuticals
TTNP
| – | – |
-14
| Closed | -$53K | – |
|
5008
CALL
Telus
TU
$13.5B
| – | – |
-55,400
| Closed | -$974K | – |
|
|
5009
Telus
TU
$13.5B
| – | – |
-12,316
| Closed | -$217K | – |
|
|
5010
PUT
Telus
TU
$13.5B
| – | – |
-39,800
| Closed | -$700K | – |
|
5011
Twin Disc
TWIN
$358M
| – | – |
-2,847
| Closed | -$62K | – |
|
|
5012
PUT
Twin Disc
TWIN
$358M
| – | – |
-12,600
| Closed | -$274K | – |
|
5013
Tyler Technologies
TYL
$16.8B
| – | – |
-1,179
| Closed | -$249K | – |
|
5014
United Airlines
UAL
$36.1B
| – | – |
-68,313
| Closed | -$4.75M | – |
|
5015
United Fire Group
UFCS
$1.32B
| – | – |
-804
| Closed | -$41.8K | – |
|
5016
UFP Industries
UFPI
$4.32B
| – | – |
-36,935
| Closed | -$1.29M | – |
|
5017
UGI
UGI
$8.04B
| – | – |
-1,226
| Closed | -$59.4K | – |
|
5018
CALL
Universal Health Services
UHS
$11.2B
| – | – |
-100
| Closed | -$12K | – |
|
|
5019
PUT
Universal Health Services
UHS
$11.2B
| – | – |
-1,600
| Closed | -$189K | – |
|
5020
CALL
UMB Financial
UMBF
$10.1B
| – | – |
-3,300
| Closed | -$239K | – |
|
5021
CALL
Unifirst Corp
UNF
$4.37B
| – | – |
-1,000
| Closed | -$162K | – |
|
|
5022
Unifirst Corp
UNF
$4.37B
| – | – |
-5,238
| Closed | -$847K | – |
|
5023
UnitedHealth
UNH
$363B
| – | – |
-14,229
| Closed | -$3.42M | – |
|
5024
Union Pacific
UNP
$181B
| – | – |
-82,862
| Closed | -$11.6M | – |
|
5025
Urban Outfitters
URBN
$7.26B
| – | – |
-24,142
| Closed | -$1.01M | – |
|
Similar funds
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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.