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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 | |
|---|---|---|---|---|---|---|---|
1226
PUT
DELISTED
Skechers
SKX
| $2.41M | 0.01% |
80,300
+21,200
| +36% | +$678K |
2013 Q2
20 quarters
|
|
1227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $2.41M | 0.01% |
+46,724
| New | +$2.37M |
2018 Q2
0 quarters
|
|
|
XOG
1228
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.4M | 0.01% |
+163,613
| New | +$2.36M |
2018 Q2
0 quarters
|
|
|
CS
1229
CALL
DELISTED
Credit Suisse Group
CS
| $2.4M | 0.01% |
161,300
+158,800
| +6,352% | +$2.56M |
2013 Q2
20 quarters
|
|
|
ZEN
1230
CALL
DELISTED
ZENDESK INC
ZEN
| $2.4M | 0.01% |
+44,000
| New | +$2.34M |
2018 Q2
0 quarters
|
|
1231
CALL
Tactile Systems Technology
TCMD
$596M
| $2.4M | 0.01% |
+46,100
| New | +$2.01M |
2018 Q2
0 quarters
|
|
1232
CALL
AGNC Investment
AGNC
$11.4B
| $2.39M | 0.01% |
128,700
-25,700
| -17% | -$485K |
2013 Q2
20 quarters
|
|
1233
CALL
CVR Energy
CVI
$4.34B
| $2.39M | 0.01% |
64,700
+34,700
| +116% | +$1.31M |
2017 Q3
3 quarters
|
|
1234
PUT
Martin Marietta Materials
MLM
$37.8B
| $2.39M | 0.01% |
10,700
-97,300
| -90% | -$20.8M |
2014 Q2
16 quarters
|
|
1235
Hain Celestial
HAIN
$12.7M
| $2.38M | 0.01% |
79,961
+56,792
| +245% | +$1.63M |
2017 Q2
4 quarters
|
|
1236
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $2.38M | 0.01% |
105,100
-207,100
| -66% | -$4.66M |
2014 Q3
15 quarters
|
|
1237
CALL
Paycom
PAYC
$10.6B
| $2.38M | 0.01% |
24,100
-21,200
| -47% | -$2.29M |
2015 Q3
11 quarters
|
|
|
MMP
1238
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.38M | 0.01% |
34,415
-90,502
| -72% | -$6.08M |
2018 Q1
1 quarter
|
|
1239
CALL
AT&T
T
$147B
| $2.37M | 0.01% |
97,844
+30,320
| +45% | +$761K |
2013 Q2
20 quarters
|
|
1240
Avis
CAR
$4.51B
| $2.37M | 0.01% |
+72,930
| New | +$3.18M |
2018 Q2
0 quarters
|
|
|
STAY
1241
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.37M | 0.01% |
+109,660
| New | +$2.25M |
2018 Q2
0 quarters
|
|
1242
Royal Caribbean
RCL
$90.1B
| $2.37M | 0.01% |
22,847
+13,690
| +150% | +$1.5M |
2018 Q1
1 quarter
|
|
1243
CALL
DELISTED
Radius Recycling
RDUS
| $2.37M | 0.01% |
70,200
-28,800
| -29% | -$919K |
2015 Q1
13 quarters
|
|
1244
CALL
Stanley Black & Decker
SWK
$17.6B
| $2.36M | 0.01% |
17,800
-40,200
| -69% | -$5.79M |
2014 Q2
16 quarters
|
|
1245
PUT
Autohome
ATHM
$2.57B
| $2.36M | 0.01% |
+23,400
| New | +$2.4M |
2018 Q2
0 quarters
|
|
1246
CALL
AMN Healthcare
AMN
$1.45B
| $2.36M | 0.01% |
+40,300
| New | +$2.41M |
2018 Q2
0 quarters
|
|
1247
CALL
Floor & Decor
FND
$5.56B
| $2.35M | 0.01% |
47,600
+11,300
| +31% | +$580K |
2017 Q4
2 quarters
|
|
1248
PUT
Zions Bancorporation
ZION
$9.6B
| $2.34M | 0.01% |
44,400
-15,200
| -26% | -$839K |
2013 Q3
19 quarters
|
|
1249
CALL
DELISTED
AvalonBay Communities
AVB
| $2.34M | 0.01% |
13,600
+6,600
| +94% | +$1.09M |
2014 Q2
16 quarters
|
|
|
RHT
1250
CALL
DELISTED
Red Hat Inc
RHT
| $2.34M | 0.01% |
17,400
-35,400
| -67% | -$5.71M |
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.