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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 | |
|---|---|---|---|---|---|---|---|
526
CALL
Intel
INTC
$316B
| $8.44M | 0.04% |
169,700
-410,400
| -71% | -$21.8M |
2013 Q2
20 quarters
|
|
|
TIF
527
PUT
DELISTED
Tiffany & Co.
TIF
| $8.38M | 0.04% |
63,700
-80,400
| -56% | -$9.18M |
2013 Q2
20 quarters
|
|
528
PUT
Philip Morris
PM
$301B
| $8.35M | 0.04% |
103,400
-175,300
| -63% | -$14.9M |
2013 Q2
20 quarters
|
|
529
CALL
PagSeguro Digital
PAGS
$2.18B
| $8.32M | 0.04% |
+300,000
| New | +$9.9M |
2018 Q2
0 quarters
|
|
530
CALL
DELISTED
Chart Industries
GTLS
| $8.3M | 0.04% |
134,500
+26,900
| +25% | +$1.69M |
2018 Q1
1 quarter
|
|
531
CALL
GE Aerospace
GE
$348B
| $8.26M | 0.04% |
126,616
-79,918
| -39% | -$5.33M |
2013 Q2
20 quarters
|
|
532
PUT
Equifax
EFX
$22.1B
| $8.26M | 0.04% |
66,000
+55,800
| +547% | +$6.61M |
2018 Q1
1 quarter
|
|
533
BioMarin Pharmaceuticals
BMRN
$11.1B
| $8.24M | 0.04% |
87,517
-28,857
| -25% | -$2.53M |
2016 Q4
6 quarters
|
|
534
CALL
Paychex
PAYX
$40.9B
| $8.24M | 0.04% |
120,600
+63,100
| +110% | +$4.07M |
2013 Q2
20 quarters
|
|
535
CALL
L3Harris
LHX
$50.5B
| $8.24M | 0.04% |
57,000
-23,500
| -29% | -$3.64M |
2013 Q2
20 quarters
|
|
536
PUT
DELISTED
iRobot
IRBT
| $8.23M | 0.04% |
+108,600
| New | +$7.21M |
2018 Q2
0 quarters
|
|
537
PUT
Steel Dynamics
STLD
$32.4B
| $8.18M | 0.03% |
177,900
+122,900
| +223% | +$5.81M |
2014 Q2
16 quarters
|
|
538
PUT
Tyson Foods
TSN
$21.1B
| $8.16M | 0.03% |
118,500
-19,200
| -14% | -$1.33M |
2013 Q2
20 quarters
|
|
|
CXO
539
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.15M | 0.03% |
+58,902
| New | +$8.42M |
2018 Q2
0 quarters
|
|
540
PUT
GDS Holdings
GDS
$4.46B
| $8.11M | 0.03% |
202,200
+194,700
| +2,596% | +$6.68M |
2018 Q1
1 quarter
|
|
541
CALL
WEX
WEX
$6B
| $8.1M | 0.03% |
42,500
+34,100
| +406% | +$5.95M |
2017 Q4
2 quarters
|
|
|
AABA
542
PUT
DELISTED
Altaba Inc
AABA
| $8.05M | 0.03% |
110,000
-53,300
| -33% | -$3.99M |
2018 Q1
1 quarter
|
|
|
EGN
543
CALL
DELISTED
Energen
EGN
| $8.04M | 0.03% |
110,400
+87,000
| +372% | +$5.71M |
2018 Q1
1 quarter
|
|
544
CALL
British American Tobacco
BTI
$129B
| $8.02M | 0.03% |
159,000
+89,000
| +127% | +$4.69M |
2017 Q4
2 quarters
|
|
545
CALL
Delek US
DK
$3.98B
| $8.02M | 0.03% |
159,800
+94,600
| +145% | +$4.7M |
2017 Q3
3 quarters
|
|
546
CALL
Eagle Materials
EXP
$5.79B
| $7.96M | 0.03% |
75,800
+6,400
| +9% | +$674K |
2013 Q2
20 quarters
|
|
547
CALL
American International
AIG
$41.3B
| $7.95M | 0.03% |
150,000
-29,000
| -16% | -$1.57M |
2013 Q2
20 quarters
|
|
548
CALL
Axos Financial
AX
$5.33B
| $7.95M | 0.03% |
194,300
-127,500
| -40% | -$5.3M |
2018 Q1
1 quarter
|
|
549
Sociedad Química y Minera de Chile
SQM
$16.2B
| $7.93M | 0.03% |
165,100
+96,453
| +141% | +$5.06M |
2016 Q3
7 quarters
|
|
|
CIT
550
DELISTED
CIT Group Inc.
CIT
| $7.92M | 0.03% |
157,207
+66,431
| +73% | +$3.47M |
2015 Q4
10 quarters
|
|
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.