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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 | |
|---|---|---|---|---|---|---|---|
1401
PUT
Leidos
LDOS
$16.6B
| $1.91M | 0.01% |
32,300
+19,000
| +143% | +$1.18M |
2015 Q1
13 quarters
|
|
1402
PUT
Chubb
CB
$139B
| $1.9M | 0.01% |
15,000
+6,100
| +69% | +$811K |
2017 Q3
3 quarters
|
|
1403
PUT
Eli Lilly
LLY
$1.26T
| $1.9M | 0.01% |
22,300
-69,200
| -76% | -$5.68M |
2013 Q2
20 quarters
|
|
1404
PUT
Mid-America Apartment Communities
MAA
$13.8B
| $1.9M | 0.01% |
18,900
+2,700
| +17% | +$252K |
2017 Q4
2 quarters
|
|
1405
PUT
Sempreon, Inc. Common Stock
CASK
$397M
| $1.9M | 0.01% |
21,400
+17,100
| +398% | +$1.53M |
2018 Q1
1 quarter
|
|
1406
DELISTED
Light & Wonder
LNW
| $1.9M | 0.01% |
38,620
-32,367
| -46% | -$1.71M |
2016 Q3
7 quarters
|
|
1407
Dentsply Sirona
XRAY
$1.9B
| $1.9M | 0.01% |
43,332
+24,122
| +126% | +$1.13M |
2018 Q1
1 quarter
|
|
1408
Varonis Systems
VRNS
$5.65B
| $1.89M | 0.01% |
76,182
+53,178
| +231% | +$1.27M |
2017 Q4
2 quarters
|
|
1409
PUT
Occidental Petroleum
OXY
$55.7B
| $1.89M | 0.01% |
22,600
-54,500
| -71% | -$4.35M |
2013 Q2
20 quarters
|
|
1410
PUT
Transocean
RIG
$5.77B
| $1.89M | 0.01% |
140,400
+57,900
| +70% | +$713K |
2016 Q3
7 quarters
|
|
1411
CALL
MSCI
MSCI
$47B
| $1.89M | 0.01% |
11,400
+500
| +5% | +$78.9K |
2018 Q1
1 quarter
|
|
1412
PUT
WIX.com
WIX
$2.92B
| $1.89M | 0.01% |
18,800
-1,200
| -6% | -$107K |
2017 Q4
2 quarters
|
|
|
MFGP
1413
PUT
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.88M | 0.01% |
90,165
-195,537
| -68% | -$4.12M |
2018 Q1
1 quarter
|
|
1414
Gray Television
GTN
$577M
| $1.88M | 0.01% |
+119,111
| New | +$1.43M |
2018 Q2
0 quarters
|
|
1415
Wingstop
WING
$4.79B
| $1.88M | 0.01% |
36,081
+15,864
| +78% | +$808K |
2017 Q4
2 quarters
|
|
|
BEST
1416
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.88M | 0.01% |
7,695
+864
| +13% | +$198K |
2018 Q1
1 quarter
|
|
1417
PUT
DELISTED
LivePerson
LPSN
| $1.88M | 0.01% |
+5,927
| New | +$1.68M |
2018 Q2
0 quarters
|
|
1418
PUT
Masco
MAS
$16.6B
| $1.88M | 0.01% |
50,100
+37,500
| +298% | +$1.44M |
2013 Q2
20 quarters
|
|
1419
CALL
McKesson
MCK
$122B
| $1.87M | 0.01% |
14,000
-85,100
| -86% | -$12.4M |
2013 Q2
20 quarters
|
|
1420
CALL
Welltower
WELL
$181B
| $1.87M | 0.01% |
29,800
-19,600
| -40% | -$1.09M |
2013 Q2
20 quarters
|
|
1421
PUT
Carpenter Technology
CRS
$15.1B
| $1.87M | 0.01% |
+35,500
| New | +$1.92M |
2018 Q2
0 quarters
|
|
1422
CALL
Penske Automotive Group
PAG
$14B
| $1.86M | 0.01% |
39,800
+17,800
| +81% | +$839K |
2017 Q4
2 quarters
|
|
|
ARII
1423
PUT
DELISTED
American Railcar Industries, Inc.
ARII
| $1.86M | 0.01% |
47,000
| – | – |
2018 Q1
1 quarter
|
|
1424
CALL
Balchem Corp
BCPC
$5.61B
| $1.86M | 0.01% |
18,900
+16,400
| +656% | +$1.53M |
2018 Q1
1 quarter
|
|
1425
PUT
Advanced Energy
AEIS
$8.88B
| $1.85M | 0.01% |
31,900
+21,900
| +219% | +$1.38M |
2017 Q1
5 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.