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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 | |
|---|---|---|---|---|---|---|---|
726
PUT
B&G Foods
BGS
$216M
| $5.43M | 0.02% |
181,700
-79,500
| -30% | -$2.13M |
2013 Q2
20 quarters
|
|
727
CALL
Berkshire Hathaway Class B
BRK.B
$1.23T
| $5.43M | 0.02% |
29,100
-159,000
| -85% | -$31M |
2013 Q2
20 quarters
|
|
728
CALL
DELISTED
BioTelemetry, Inc.
BEAT
| $5.43M | 0.02% |
120,700
+120,600
| +120,600% | +$4.81M |
2015 Q1
13 quarters
|
|
729
CALL
Bank of Montreal
BMO
$121B
| $5.42M | 0.02% |
70,200
-13,500
| -16% | -$1.04M |
2015 Q3
11 quarters
|
|
730
PUT
Pfizer
PFE
$167B
| $5.42M | 0.02% |
157,573
-473,457
| -75% | -$16.2M |
2016 Q2
8 quarters
|
|
731
DELISTED
Coherent Inc
COHR
| $5.41M | 0.02% |
34,599
+14,671
| +74% | +$2.49M |
2017 Q1
5 quarters
|
|
732
PUT
NCR Voyix
VYX
$1.34B
| $5.41M | 0.02% |
294,215
+206,847
| +237% | +$3.9M |
2013 Q2
20 quarters
|
|
733
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.38M | 0.02% |
80,500
+45,100
| +127% | +$3.29M |
2016 Q4
6 quarters
|
|
734
CALL
Barrick Mining
B
$69.6B
| $5.37M | 0.02% |
409,100
-49,000
| -11% | -$642K |
2017 Q3
3 quarters
|
|
735
PUT
Norwegian Cruise Line
NCLH
$8.46B
| $5.37M | 0.02% |
113,600
+17,500
| +18% | +$921K |
2016 Q1
9 quarters
|
|
|
CTXS
736
PUT
DELISTED
Citrix Systems Inc
CTXS
| $5.37M | 0.02% |
51,200
+30,200
| +144% | +$3.11M |
2017 Q2
4 quarters
|
|
737
CALL
Rithm Capital
RITM
$5.27B
| $5.36M | 0.02% |
306,500
+153,000
| +100% | +$2.68M |
2015 Q1
13 quarters
|
|
738
CALL
Illinois Tool Works
ITW
$81.5B
| $5.29M | 0.02% |
38,200
-2,600
| -6% | -$385K |
2017 Q1
5 quarters
|
|
739
PUT
BHP
BHP
$211B
| $5.29M | 0.02% |
118,602
-67,708
| -36% | -$2.93M |
2017 Q2
4 quarters
|
|
740
PUT
Welltower
WELL
$181B
| $5.28M | 0.02% |
84,200
-104,300
| -55% | -$5.81M |
2014 Q3
15 quarters
|
|
741
CALL
Core Laboratories
CLB
$414M
| $5.28M | 0.02% |
41,800
+31,900
| +322% | +$3.88M |
2017 Q3
3 quarters
|
|
|
ATH
742
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.26M | 0.02% |
120,100
+96,900
| +418% | +$4.54M |
2017 Q4
2 quarters
|
|
743
PUT
Avis
CAR
$4.51B
| $5.25M | 0.02% |
161,400
+25,400
| +19% | +$1.11M |
2013 Q2
20 quarters
|
|
744
PUT
NRG Energy
NRG
$20.5B
| $5.22M | 0.02% |
169,900
+150,500
| +776% | +$4.87M |
2014 Q2
16 quarters
|
|
745
PUT
Teck Resources
TECK
$31.8B
| $5.2M | 0.02% |
204,400
-10,300
| -5% | -$276K |
2013 Q2
20 quarters
|
|
746
CALL
Salesforce
CRM
$177B
| $5.18M | 0.02% |
38,000
-403,700
| -91% | -$51.5M |
2013 Q2
20 quarters
|
|
747
Rio Tinto
RIO
$141B
| $5.18M | 0.02% |
93,404
-13,381
| -13% | -$749K |
2017 Q4
2 quarters
|
|
|
ETFC
748
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $5.18M | 0.02% |
84,700
-48,400
| -36% | -$3M |
2013 Q2
20 quarters
|
|
749
PUT
EOG Resources
EOG
$77B
| $5.18M | 0.02% |
41,600
-16,600
| -29% | -$1.93M |
2013 Q2
20 quarters
|
|
750
PUT
DELISTED
Newfield Exploration
NFX
| $5.17M | 0.02% |
170,800
-154,500
| -47% | -$4.37M |
2013 Q2
20 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.