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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 | |
|---|---|---|---|---|---|---|---|
|
MBT
1351
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.03M | 0.01% |
230,000
+227,400
| +8,746% | +$2.25M |
2016 Q1
9 quarters
|
|
1352
CALL
Cognizant
CTSH
$28.4B
| $2.03M | 0.01% |
25,700
-32,500
| -56% | -$2.56M |
2014 Q2
16 quarters
|
|
1353
Oracle
ORCL
$373B
| $2.03M | 0.01% |
+46,043
| New | +$2.12M |
2018 Q2
0 quarters
|
|
1354
Enovis
ENOV
$1.65B
| $2.02M | 0.01% |
38,284
+24,542
| +179% | +$1.33M |
2018 Q1
1 quarter
|
|
1355
CALL
Churchill Downs
CHDN
$6.77B
| $2.02M | 0.01% |
+40,800
| New | +$1.91M |
2018 Q2
0 quarters
|
|
1356
PUT
AngloGold Ashanti
AU
$50.3B
| $2.01M | 0.01% |
245,300
+235,300
| +2,353% | +$2.06M |
2013 Q2
20 quarters
|
|
1357
Amgen
AMGN
$252B
| $2.01M | 0.01% |
10,886
+469
| +5% | +$83K |
2018 Q1
1 quarter
|
|
1358
CALL
VanEck Gold Miners ETF
GDX
$28.2B
| $2.01M | 0.01% |
90,000
-333,900
| -79% | -$7.48M |
2017 Q4
2 quarters
|
|
|
BWP
1359
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.01M | 0.01% |
172,824
+89,848
| +108% | +$949K |
2018 Q1
1 quarter
|
|
|
AABA
1360
CALL
DELISTED
Altaba Inc
AABA
| $2.01M | 0.01% |
27,400
+21,100
| +335% | +$1.58M |
2018 Q1
1 quarter
|
|
1361
CALL
Monolithic Power Systems
MPWR
$67.7B
| $2M | 0.01% |
+15,000
| New | +$1.91M |
2018 Q2
0 quarters
|
|
1362
Principal Financial Group
PFG
$24.5B
| $2M | 0.01% |
37,816
+33,866
| +857% | +$1.97M |
2017 Q4
2 quarters
|
|
1363
PUT
JPMorgan Chase
JPM
$908B
| $2M | 0.01% |
19,200
-194,500
| -91% | -$21.3M |
2013 Q2
20 quarters
|
|
1364
PUT
Compañía de Minas Buenaventura
BVN
$7.34B
| $2M | 0.01% |
146,600
+69,000
| +89% | +$1.08M |
2018 Q1
1 quarter
|
|
1365
CALL
ATI
ATI
$25.1B
| $2M | 0.01% |
79,500
-12,800
| -14% | -$346K |
2014 Q4
14 quarters
|
|
1366
CALL
CarMax
KMX
$7.68B
| $2M | 0.01% |
27,400
-500
| -2% | -$33.4K |
2013 Q2
20 quarters
|
|
1367
PUT
Waters Corp
WAT
$46.8B
| $1.99M | 0.01% |
10,300
+5,800
| +129% | +$1.14M |
2017 Q2
4 quarters
|
|
|
WEB
1368
CALL
DELISTED
Web.com Group, Inc.
WEB
| $1.99M | 0.01% |
77,000
+61,900
| +410% | +$1.24M |
2018 Q1
1 quarter
|
|
1369
CALL
HSBC
HSBC
$308B
| $1.99M | 0.01% |
44,789
-100,478
| -69% | -$4.61M |
2013 Q3
19 quarters
|
|
1370
CALL
Comfort Systems
FIX
$39.2B
| $1.99M | 0.01% |
43,400
+25,300
| +140% | +$1.13M |
2017 Q4
2 quarters
|
|
1371
CALL
Marriott International
MAR
$107B
| $1.99M | 0.01% |
15,700
-64,400
| -80% | -$8.75M |
2014 Q4
14 quarters
|
|
1372
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.98M | 0.01% |
+28,200
| New | +$1.84M |
2018 Q2
0 quarters
|
|
1373
Melco Resorts & Entertainment
MLCO
$1.6B
| $1.97M | 0.01% |
70,202
+13,011
| +23% | +$398K |
2018 Q1
1 quarter
|
|
1374
CALL
Peabody Energy
BTU
$2.08B
| $1.96M | 0.01% |
43,200
+28,000
| +184% | +$1.15M |
2017 Q4
2 quarters
|
|
1375
CALL
Hain Celestial
HAIN
$12.7M
| $1.96M | 0.01% |
65,900
-48,200
| -42% | -$1.38M |
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.