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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 | |
|---|---|---|---|---|---|---|---|
1176
CALL
DaVita
DVA
$11.7B
| $2.58M | 0.01% |
37,200
+17,200
| +86% | +$1.15M |
2015 Q2
12 quarters
|
|
1177
PUT
Pitney Bowes
PBI
$2.09B
| $2.57M | 0.01% |
+299,600
| New | +$2.89M |
2018 Q2
0 quarters
|
|
1178
PUT
DELISTED
Trinseo
TSE
| $2.57M | 0.01% |
36,200
+31,200
| +624% | +$2.32M |
2018 Q1
1 quarter
|
|
1179
PUT
Equinor
EQNR
$97.3B
| $2.57M | 0.01% |
97,200
+61,100
| +169% | +$1.59M |
2018 Q1
1 quarter
|
|
1180
CALL
Masco
MAS
$16.6B
| $2.57M | 0.01% |
68,600
+64,500
| +1,573% | +$2.48M |
2013 Q2
20 quarters
|
|
1181
Coty
COTY
$3.72B
| $2.57M | 0.01% |
181,967
+128,119
| +238% | +$1.97M |
2018 Q1
1 quarter
|
|
1182
CALL
Bread Financial
BFH
$3.74B
| $2.56M | 0.01% |
+13,783
| New | +$2.35M |
2018 Q2
0 quarters
|
|
1183
CALL
STMicroelectronics
STM
$39.8B
| $2.56M | 0.01% |
115,500
+62,500
| +118% | +$1.45M |
2017 Q4
2 quarters
|
|
1184
Old Dominion Freight Line
ODFL
$35.2B
| $2.55M | 0.01% |
51,444
+14,907
| +41% | +$740K |
2017 Q3
3 quarters
|
|
1185
PUT
Pan American Silver
PAAS
$17.5B
| $2.55M | 0.01% |
142,500
+81,900
| +135% | +$1.41M |
2017 Q4
2 quarters
|
|
1186
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $2.55M | 0.01% |
+60,440
| New | +$2.8M |
2018 Q2
0 quarters
|
|
1187
CALL
Texas Instruments
TXN
$270B
| $2.55M | 0.01% |
23,100
-643,500
| -97% | -$69.6M |
2013 Q2
20 quarters
|
|
1188
PUT
DELISTED
Marathon Oil Corporation
MRO
| $2.54M | 0.01% |
121,900
+47,700
| +64% | +$940K |
2013 Q2
20 quarters
|
|
|
CS
1189
DELISTED
Credit Suisse Group
CS
| $2.54M | 0.01% |
170,664
+58,939
| +53% | +$950K |
2018 Q1
1 quarter
|
|
1190
OneSpan
OSPN
$833M
| $2.53M | 0.01% |
+128,854
| New | +$2.32M |
2018 Q2
0 quarters
|
|
1191
CALL
Neighborhood Intelligence Inc
NXH
$166M
| $2.53M | 0.01% |
90,992
+28,556
| +46% | +$853K |
2017 Q3
3 quarters
|
|
1192
PUT
Ionis Pharmaceuticals
IONS
$5.15B
| $2.53M | 0.01% |
60,700
+40,700
| +204% | +$1.8M |
2017 Q4
2 quarters
|
|
1193
United Parks & Resorts
PRKS
$1.96B
| $2.53M | 0.01% |
115,902
+1,535
| +1% | +$27.2K |
2017 Q3
3 quarters
|
|
|
GRUB
1194
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.53M | 0.01% |
12,050
-1,700
| -12% | -$352K |
2016 Q2
8 quarters
|
|
1195
CALL
Jacobs Solutions
J
$18.3B
| $2.53M | 0.01% |
48,117
-27,565
| -36% | -$1.42M |
2015 Q3
11 quarters
|
|
1196
CALL
DELISTED
Roku
ROKU
| $2.52M | 0.01% |
+59,200
| New | +$2.16M |
2018 Q2
0 quarters
|
|
1197
PUT
Factset
FDS
$11.5B
| $2.52M | 0.01% |
12,700
+9,900
| +354% | +$1.98M |
2016 Q3
7 quarters
|
|
1198
CALL
Sociedad Química y Minera de Chile
SQM
$16.2B
| $2.51M | 0.01% |
52,300
+47,300
| +946% | +$2.48M |
2017 Q1
5 quarters
|
|
1199
CALL
Williams-Sonoma
WSM
$30.8B
| $2.51M | 0.01% |
81,800
+62,600
| +326% | +$1.68M |
2013 Q2
20 quarters
|
|
1200
CALL
Armour Residential REIT
ARR
$1.81B
| $2.51M | 0.01% |
22,000
-2,580
| -10% | -$296K |
2015 Q2
12 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.