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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 | |
|---|---|---|---|---|---|---|---|
5026
US Bancorp
USB
$94.2B
| – | – |
-163,168
| Closed | -$8.28M | – |
|
5027
CALL
Array Digital Infrastructure
AD
$2.36B
| – | – |
-26,200
| Closed | -$1.05M | – |
|
|
5028
PUT
Array Digital Infrastructure
AD
$2.36B
| – | – |
-3,300
| Closed | -$133K | – |
|
5029
US Physical Therapy
USPH
$1.47B
| – | – |
-3,705
| Closed | -$344K | – |
|
5030
PUT
INNOVATE Corp
VATE
$66.3M
| – | – |
-2,160
| Closed | -$114K | – |
|
5031
CALL
Visteon
VC
$1.95B
| – | – |
-1,500
| Closed | -$165K | – |
|
|
5032
PUT
Visteon
VC
$1.95B
| – | – |
-5,000
| Closed | -$551K | – |
|
5033
VF Corp
VFC
$7.88B
| – | – |
-20,144
| Closed | -$1.52M | – |
|
5034
CALL
Vipshop
VIPS
$6.15B
| – | – |
-265,800
| Closed | -$4.42M | – |
|
5035
PUT
Valley National Bancorp
VLY
$7.91B
| – | – |
-1,200
| Closed | -$15K | – |
|
5036
PUT
Valmont Industries
VMI
$8.09B
| – | – |
-7,600
| Closed | -$1.11M | – |
|
5037
Vornado Realty Trust
VNO
$6.49B
| – | – |
-121,796
| Closed | -$8.42M | – |
|
5038
CALL
Voya Financial
VOYA
$9.13B
| – | – |
-3,900
| Closed | -$197K | – |
|
|
5039
Voya Financial
VOYA
$9.13B
| – | – |
-9,088
| Closed | -$459K | – |
|
|
5040
PUT
Voya Financial
VOYA
$9.13B
| – | – |
-30,000
| Closed | -$1.52M | – |
|
5041
PUT
Vishay Precision Group
VPG
$705M
| – | – |
-5,100
| Closed | -$159K | – |
|
5042
Vera Bradley
VRA
$217M
| – | – |
-70,183
| Closed | -$843K | – |
|
|
VRE
5043
DELISTED
Veris Residential
VRE
| – | – |
-7,709
| Closed | -$142K | – |
|
5044
Verisk Analytics
VRSK
$26.5B
| – | – |
-6,372
| Closed | -$663K | – |
|
|
5045
PUT
Verisk Analytics
VRSK
$26.5B
| – | – |
-51,500
| Closed | -$5.36M | – |
|
5046
VeriSign
VRSN
$28B
| – | – |
-14,833
| Closed | -$1.9M | – |
|
5047
CALL
Ventas
VTR
$47.4B
| – | – |
-99,900
| Closed | -$4.95M | – |
|
5048
CALL
V2X
VVX
$2.54B
| – | – |
-10,300
| Closed | -$384K | – |
|
|
5049
PUT
V2X
VVX
$2.54B
| – | – |
-800
| Closed | -$30K | – |
|
5050
Verizon
VZ
$193B
| – | – |
-14,496
| Closed | -$702K | – |
|
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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.