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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 | |
|---|---|---|---|---|---|---|---|
551
CALL
Seagate
STX
$116B
| $7.92M | 0.03% |
140,300
-157,000
| -53% | -$9.08M |
2013 Q2
20 quarters
|
|
552
CALL
Mercado Libre
MELI
$77.7B
| $7.92M | 0.03% |
26,500
-36,000
| -58% | -$11.4M |
2013 Q2
20 quarters
|
|
553
PUT
Assured Guaranty
AGO
$3.24B
| $7.91M | 0.03% |
221,300
+108,800
| +97% | +$3.96M |
2013 Q2
20 quarters
|
|
554
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $7.9M | 0.03% |
119,600
+26,700
| +29% | +$1.81M |
2014 Q4
14 quarters
|
|
|
XL
555
DELISTED
XL Group Ltd.
XL
| $7.89M | 0.03% |
141,072
-5,782
| -4% | -$322K |
2018 Q1
1 quarter
|
|
556
PUT
Realty Income
O
$56.6B
| $7.89M | 0.03% |
151,394
-105,058
| -41% | -$5.32M |
2015 Q2
12 quarters
|
|
557
PUT
Deutsche Bank
DB
$67.8B
| $7.88M | 0.03% |
741,700
+449,100
| +153% | +$5.73M |
2013 Q2
20 quarters
|
|
558
CALL
Southern Company
SO
$109B
| $7.85M | 0.03% |
169,600
+72,900
| +75% | +$3.26M |
2013 Q2
20 quarters
|
|
559
PUT
AutoZone
AZO
$52.3B
| $7.85M | 0.03% |
11,700
-14,800
| -56% | -$9.5M |
2013 Q2
20 quarters
|
|
|
FDC
560
DELISTED
First Data Corporation
FDC
| $7.84M | 0.03% |
374,657
+303,795
| +429% | +$5.63M |
2017 Q3
3 quarters
|
|
561
CALL
DELISTED
CyberArk
CYBR
| $7.83M | 0.03% |
124,400
-56,600
| -31% | -$3.31M |
2016 Q1
9 quarters
|
|
562
CALL
Fastenal
FAST
$62.6B
| $7.82M | 0.03% |
650,000
-110,000
| -14% | -$1.42M |
2013 Q2
20 quarters
|
|
|
VMW
563
CALL
DELISTED
VMware, Inc
VMW
| $7.82M | 0.03% |
53,200
-40,700
| -43% | -$5.61M |
2013 Q2
20 quarters
|
|
564
PUT
Target
TGT
$75.4B
| $7.79M | 0.03% |
102,300
+18,200
| +22% | +$1.34M |
2013 Q2
20 quarters
|
|
|
WPZ
565
CALL
DELISTED
Williams Partners L.P.
WPZ
| $7.78M | 0.03% |
191,800
-178,600
| -48% | -$6.79M |
2015 Q4
10 quarters
|
|
566
PUT
LendingTree
TREE
$512M
| $7.76M | 0.03% |
36,300
+27,200
| +299% | +$7.54M |
2018 Q1
1 quarter
|
|
567
CALL
Emerson Electric
EMR
$94.6B
| $7.72M | 0.03% |
111,700
-98,800
| -47% | -$6.94M |
2014 Q4
14 quarters
|
|
568
PUT
Kimberly-Clark
KMB
$68.7B
| $7.72M | 0.03% |
73,300
+4,600
| +7% | +$478K |
2013 Q2
20 quarters
|
|
569
DaVita
DVA
$11.7B
| $7.7M | 0.03% |
110,903
+94,121
| +561% | +$6.29M |
2017 Q4
2 quarters
|
|
570
PUT
ASML
ASML
$583B
| $7.68M | 0.03% |
38,800
-34,900
| -47% | -$7.01M |
2013 Q2
20 quarters
|
|
571
PUT
Varonis Systems
VRNS
$5.65B
| $7.66M | 0.03% |
308,400
+306,900
| +20,460% | +$7.36M |
2017 Q4
2 quarters
|
|
572
PUT
Autodesk
ADSK
$55B
| $7.62M | 0.03% |
58,100
+43,600
| +301% | +$5.78M |
2013 Q2
20 quarters
|
|
573
CALL
DELISTED
Hess
HES
| $7.6M | 0.03% |
113,700
+110,800
| +3,821% | +$6.62M |
2013 Q2
20 quarters
|
|
|
574
CALL
AutoZone
AZO
$52.3B
| $7.58M | 0.03% |
11,300
-32,900
| -74% | -$21.2M |
2014 Q2
16 quarters
|
|
|
ETP
575
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.57M | 0.03% |
397,800
+88,500
| +29% | +$1.63M |
2014 Q3
15 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.