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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 | |
|---|---|---|---|---|---|---|---|
1126
PUT
Shake Shack
SHAK
$3.12B
| $2.73M | 0.01% |
+41,300
| New | +$2.29M |
2018 Q2
0 quarters
|
|
|
RP
1127
CALL
DELISTED
RealPage, Inc.
RP
| $2.73M | 0.01% |
+49,600
| New | +$2.8M |
2018 Q2
0 quarters
|
|
|
PE
1128
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $2.73M | 0.01% |
90,200
-133,100
| -60% | -$3.92M |
2016 Q2
8 quarters
|
|
1129
CALL
Knowles
KN
$2.8B
| $2.73M | 0.01% |
+178,400
| New | +$2.46M |
2018 Q2
0 quarters
|
|
1130
PUT
Marathon Petroleum
MPC
$106B
| $2.73M | 0.01% |
38,900
-53,700
| -58% | -$4.1M |
2013 Q2
20 quarters
|
|
1131
CALL
Fluor
FLR
$6.45B
| $2.73M | 0.01% |
55,900
-143,300
| -72% | -$7.5M |
2014 Q4
14 quarters
|
|
1132
CALL
T-Mobile US
TMUS
$179B
| $2.72M | 0.01% |
45,500
-64,000
| -58% | -$3.79M |
2015 Q1
13 quarters
|
|
1133
CALL
Wingstop
WING
$4.79B
| $2.72M | 0.01% |
52,100
+46,300
| +798% | +$2.36M |
2018 Q1
1 quarter
|
|
1134
CALL
Axon Enterprise
AXON
$24.7B
| $2.71M | 0.01% |
42,900
-6,500
| -13% | -$352K |
2014 Q3
15 quarters
|
|
|
GTS
1135
CALL
DELISTED
Triple-S Management Corporation
GTS
| $2.7M | 0.01% |
+72,737
| New | +$2.3M |
2018 Q2
0 quarters
|
|
1136
PUT
Fifth Third Bancorp
FITB
$49.1B
| $2.7M | 0.01% |
94,000
-62,900
| -40% | -$2M |
2014 Q2
16 quarters
|
|
1137
CALL
The Mosaic Company
MOS
$7.24B
| $2.7M | 0.01% |
96,200
+40,000
| +71% | +$1.09M |
2013 Q2
20 quarters
|
|
1138
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $2.7M | 0.01% |
+9,944
| New | +$2.69M |
2018 Q2
0 quarters
|
|
1139
PUT
DELISTED
Coterra Energy
CTRA
| $2.7M | 0.01% |
113,300
+24,100
| +27% | +$563K |
2013 Q2
20 quarters
|
|
1140
Marvell Technology
MRVL
$139B
| $2.69M | 0.01% |
125,627
+55,326
| +79% | +$1.18M |
2018 Q1
1 quarter
|
|
1141
PUT
Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share
TXCP
$4.4B
| $2.69M | 0.01% |
29,400
-2,700
| -8% | -$262K |
2017 Q3
3 quarters
|
|
1142
CALL
Toll Brothers
TOL
$14.4B
| $2.69M | 0.01% |
72,700
+55,600
| +325% | +$2.28M |
2016 Q3
7 quarters
|
|
1143
DELISTED
Golden Entertainment
GDEN
| $2.69M | 0.01% |
99,607
+86,293
| +648% | +$2.41M |
2018 Q1
1 quarter
|
|
|
ALXN
1144
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.69M | 0.01% |
21,645
+6,446
| +42% | +$753K |
2017 Q1
5 quarters
|
|
1145
CALL
Canadian Imperial Bank of Commerce
CM
$106B
| $2.69M | 0.01% |
61,800
-15,600
| -20% | -$687K |
2017 Q2
4 quarters
|
|
|
GRUB
1146
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.69M | 0.01% |
12,800
-12,650
| -50% | -$2.62M |
2016 Q2
8 quarters
|
|
1147
PUT
ArcelorMittal
MT
$48.3B
| $2.68M | 0.01% |
93,300
-164,200
| -64% | -$5.45M |
2015 Q1
13 quarters
|
|
1148
CALL
DTE Energy
DTE
$28.8B
| $2.68M | 0.01% |
30,433
+18,800
| +162% | +$1.63M |
2014 Q1
17 quarters
|
|
1149
PUT
FirstEnergy
FE
$27B
| $2.68M | 0.01% |
74,600
+56,200
| +305% | +$1.93M |
2013 Q2
20 quarters
|
|
1150
PUT
Crown Holdings
CCK
$13.3B
| $2.68M | 0.01% |
59,800
+22,000
| +58% | +$1.03M |
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.