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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 | |
|---|---|---|---|---|---|---|---|
701
PUT
Automatic Data Processing
ADP
$119B
| $5.74M | 0.02% |
42,800
+16,000
| +60% | +$2.03M |
2014 Q4
14 quarters
|
|
702
DELISTED
Warner Bros
WBD
| $5.74M | 0.02% |
208,724
+112,480
| +117% | +$2.68M |
2015 Q1
13 quarters
|
|
703
CALL
Matador Resources
MTDR
$6.18B
| $5.73M | 0.02% |
190,700
-53,000
| -22% | -$1.6M |
2017 Q4
2 quarters
|
|
704
PUT
Synaptics
SYNA
$4.65B
| $5.73M | 0.02% |
113,700
+37,500
| +49% | +$1.7M |
2013 Q2
20 quarters
|
|
705
Charter Communications
CHTR
$13.9B
| $5.71M | 0.02% |
19,470
+17,652
| +971% | +$5.07M |
2017 Q3
3 quarters
|
|
706
CALL
Omega Healthcare
OHI
$14.9B
| $5.64M | 0.02% |
182,100
+123,200
| +209% | +$3.52M |
2013 Q2
20 quarters
|
|
707
CALL
Canadian Natural Resources
CNQ
$97.8B
| $5.63M | 0.02% |
318,756
+63,506
| +25% | +$1.08M |
2015 Q3
11 quarters
|
|
708
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
| $5.6M | 0.02% |
32,500
+25,000
| +333% | +$4.03M |
2016 Q2
8 quarters
|
|
709
PUT
DocuSign
DOCU
$14.5B
| $5.6M | 0.02% |
+105,700
| New | +$5.34M |
2018 Q2
0 quarters
|
|
710
PUT
Cisco
CSCO
$389B
| $5.56M | 0.02% |
129,300
-35,400
| -21% | -$1.55M |
2013 Q2
20 quarters
|
|
|
SIGM
711
DELISTED
Sigma Designs Inc
SIGM
| $5.56M | 0.02% |
911,282
-50,980
| -5% | -$317K |
2018 Q1
1 quarter
|
|
712
CALL
Zillow
Z
$6.92B
| $5.56M | 0.02% |
94,100
+61,700
| +190% | +$3.42M |
2015 Q3
11 quarters
|
|
713
PUT
AT&T
T
$147B
| $5.56M | 0.02% |
229,052
+39,058
| +21% | +$980K |
2013 Q2
20 quarters
|
|
714
PUT
T-Mobile US
TMUS
$179B
| $5.54M | 0.02% |
92,800
-100,300
| -52% | -$5.94M |
2015 Q1
13 quarters
|
|
715
RH
RH
$2.59B
| $5.53M | 0.02% |
39,567
+35,958
| +996% | +$3.9M |
2018 Q1
1 quarter
|
|
716
CALL
Waste Management
WM
$94.1B
| $5.52M | 0.02% |
67,900
+54,300
| +399% | +$4.5M |
2013 Q2
20 quarters
|
|
717
CALL
SolarEdge
SEDG
$1.71B
| $5.51M | 0.02% |
115,200
-101,500
| -47% | -$5.62M |
2017 Q2
4 quarters
|
|
718
CALL
Weyerhaeuser
WY
$15.2B
| $5.51M | 0.02% |
151,100
-220,900
| -59% | -$8.08M |
2014 Q3
15 quarters
|
|
719
PUT
People Inc
PPLI
$3.26B
| $5.49M | 0.02% |
201,435
-53,156
| -21% | -$1.46M |
2016 Q1
9 quarters
|
|
720
PUT
ResMed
RMD
$33.2B
| $5.49M | 0.02% |
53,000
+52,900
| +52,900% | +$5.35M |
2018 Q1
1 quarter
|
|
721
CALL
GATX Corp
GATX
$6.49B
| $5.49M | 0.02% |
73,900
+68,400
| +1,244% | +$4.81M |
2018 Q1
1 quarter
|
|
722
Campbell Soup
CPB
$6.82B
| $5.47M | 0.02% |
135,015
+66,172
| +96% | +$2.58M |
2018 Q1
1 quarter
|
|
723
CALL
Golar LNG
GLNG
$4.45B
| $5.47M | 0.02% |
185,700
+100,400
| +118% | +$3.05M |
2014 Q2
16 quarters
|
|
724
CALL
DELISTED
US Steel
X
| $5.47M | 0.02% |
157,300
+112,400
| +250% | +$4.02M |
2013 Q2
20 quarters
|
|
725
Comcast
CMCSA
$87B
| $5.46M | 0.02% |
166,474
+19,250
| +13% | +$627K |
2017 Q4
2 quarters
|
|
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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.