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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 | |
|---|---|---|---|---|---|---|---|
676
CALL
AMC Global Media
AMCX
$367M
| $6.16M | 0.03% |
+99,100
| New | +$5.65M |
2018 Q2
0 quarters
|
|
677
CALL
Insperity
NSP
$1.88B
| $6.16M | 0.03% |
64,700
+31,200
| +93% | +$2.68M |
2016 Q2
8 quarters
|
|
678
United Parcel Service
UPS
$94.5B
| $6.16M | 0.03% |
57,954
-11,555
| -17% | -$1.3M |
2018 Q1
1 quarter
|
|
|
BBBY
679
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.15M | 0.03% |
+308,500
| New | +$5.76M |
2018 Q2
0 quarters
|
|
680
YPF Sociedad Anonima ADS
YPF
$14.9B
| $6.14M | 0.03% |
452,025
+297,042
| +192% | +$5.8M |
2018 Q1
1 quarter
|
|
681
CALL
Amgen
AMGN
$252B
| $6.13M | 0.03% |
33,200
-39,400
| -54% | -$6.97M |
2013 Q2
20 quarters
|
|
682
PUT
Dentsply Sirona
XRAY
$1.9B
| $6.12M | 0.03% |
139,900
+68,500
| +96% | +$3.22M |
2018 Q1
1 quarter
|
|
683
CALL
Tapestry
TPR
$26.7B
| $6.07M | 0.03% |
129,900
-195,400
| -60% | -$9.4M |
2013 Q2
20 quarters
|
|
684
CALL
Wheaton Precious Metals
WPM
$65.4B
| $5.98M | 0.03% |
271,100
+82,100
| +43% | +$1.77M |
2013 Q2
20 quarters
|
|
685
Galicia Financial Group
GGAL
$4.88B
| $5.98M | 0.03% |
+181,275
| New | +$9.32M |
2018 Q2
0 quarters
|
|
|
CHL
686
DELISTED
China Mobile Limited
CHL
| $5.96M | 0.03% |
134,350
-4,625
| -3% | -$213K |
2017 Q2
4 quarters
|
|
687
CALL
Duke Energy
DUK
$100B
| $5.96M | 0.03% |
75,400
-28,200
| -27% | -$2.17M |
2013 Q2
20 quarters
|
|
688
CALL
Raymond James Financial
RJF
$32.3B
| $5.96M | 0.03% |
100,050
-33,300
| -25% | -$2.07M |
2013 Q2
20 quarters
|
|
689
PUT
Core Laboratories
CLB
$414M
| $5.96M | 0.03% |
47,200
+31,400
| +199% | +$3.82M |
2016 Q2
8 quarters
|
|
690
PUT
PTC Therapeutics
PTCT
$5.43B
| $5.96M | 0.03% |
176,600
-53,100
| -23% | -$1.66M |
2017 Q4
2 quarters
|
|
691
PUT
Wolfspeed
WOLF
$1.4B
| $5.96M | 0.03% |
143,300
+134,000
| +1,441% | +$5.87M |
2013 Q2
20 quarters
|
|
692
CALL
Carvana
CVNA
$84.1B
| $5.92M | 0.03% |
+711,500
| New | +$4.28M |
2018 Q2
0 quarters
|
|
693
CALL
Gen Digital
GEN
$17.7B
| $5.91M | 0.03% |
286,300
+149,100
| +109% | +$3.58M |
2015 Q2
12 quarters
|
|
694
PUT
Marriott International
MAR
$107B
| $5.91M | 0.03% |
46,700
-68,600
| -59% | -$9.33M |
2015 Q3
11 quarters
|
|
695
PUT
Alarm.com
ALRM
$3.21B
| $5.89M | 0.03% |
145,900
+106,200
| +268% | +$4.41M |
2017 Q3
3 quarters
|
|
|
EGN
696
PUT
DELISTED
Energen
EGN
| $5.89M | 0.03% |
80,900
+17,200
| +27% | +$1.13M |
2017 Q4
2 quarters
|
|
697
CALL
Helmerich & Payne
HP
$3.54B
| $5.88M | 0.03% |
92,200
+27,000
| +41% | +$1.84M |
2014 Q3
15 quarters
|
|
698
PUT
Johnson & Johnson
JNJ
$679B
| $5.87M | 0.03% |
48,400
+11,400
| +31% | +$1.42M |
2013 Q2
20 quarters
|
|
|
VIAB
699
DELISTED
Viacom Inc. Class B
VIAB
| $5.78M | 0.02% |
191,595
+87,123
| +83% | +$2.56M |
2017 Q1
5 quarters
|
|
700
CALL
Redwood Trust
RWT
$361M
| $5.78M | 0.02% |
350,800
+340,800
| +3,408% | +$5.47M |
2018 Q1
1 quarter
|
|
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.