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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 | |
|---|---|---|---|---|---|---|---|
1751
PUT
Citizens Financial Group
CFG
$27.3B
| $1.28M | 0.01% |
32,900
+12,000
| +57% | +$500K |
2017 Q3
3 quarters
|
|
|
FRAN
1752
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.28M | 0.01% |
+14,091
| New | +$968K |
2018 Q2
0 quarters
|
|
1753
CALL
Cimpress
CMPR
$1.36B
| $1.28M | 0.01% |
8,800
-6,900
| -44% | -$999K |
2018 Q1
1 quarter
|
|
1754
PUT
Fastenal
FAST
$62.6B
| $1.28M | 0.01% |
106,000
+68,000
| +179% | +$880K |
2013 Q2
20 quarters
|
|
|
CLDR
1755
PUT
DELISTED
Cloudera, Inc.
CLDR
| $1.28M | 0.01% |
+93,500
| New | +$1.43M |
2018 Q2
0 quarters
|
|
1756
CALL
Myriad Genetics
MYGN
$551M
| $1.27M | 0.01% |
+34,100
| New | +$1.15M |
2018 Q2
0 quarters
|
|
1757
Teva Pharmaceutical Industries Limited
TEVA
$50.1B
| $1.27M | 0.01% |
52,302
+45,607
| +681% | +$930K |
2018 Q1
1 quarter
|
|
1758
MetLife
MET
$63.9B
| $1.27M | 0.01% |
29,134
-111,399
| -79% | -$5.19M |
2017 Q1
5 quarters
|
|
1759
Banco Santander
SAN
$180B
| $1.27M | 0.01% |
248,035
+81,460
| +49% | +$476K |
2018 Q1
1 quarter
|
|
1760
CALL
Toro Company
TTC
$10.2B
| $1.26M | 0.01% |
+21,000
| New | +$1.27M |
2018 Q2
0 quarters
|
|
1761
PUT
W.W. Grainger
GWW
$67.8B
| $1.26M | 0.01% |
4,100
-500
| -11% | -$149K |
2013 Q2
20 quarters
|
|
1762
CALL
Mid-America Apartment Communities
MAA
$13.8B
| $1.26M | 0.01% |
12,500
+12,400
| +12,400% | +$1.16M |
2018 Q1
1 quarter
|
|
1763
PUT
Douglas Dynamics
PLOW
$862M
| $1.26M | 0.01% |
26,200
+12,900
| +97% | +$583K |
2017 Q3
3 quarters
|
|
1764
PUT
Tower Semiconductor
TSEM
$17.3B
| $1.26M | 0.01% |
57,100
-91,700
| -62% | -$2.34M |
2016 Q2
8 quarters
|
|
|
KL
1765
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.25M | 0.01% |
59,353
+46,109
| +348% | +$845K |
2017 Q4
2 quarters
|
|
|
ZNGA
1766
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.25M | 0.01% |
+307,835
| New | +$1.21M |
2018 Q2
0 quarters
|
|
1767
SLM Corp
SLM
$3.18B
| $1.25M | 0.01% |
+109,071
| New | +$1.26M |
2018 Q2
0 quarters
|
|
1768
PUT
USA Compression Partners
USAC
$3.69B
| $1.24M | 0.01% |
74,000
+57,600
| +351% | +$1.03M |
2018 Q1
1 quarter
|
|
1769
Warrior Met Coal
HCC
$4.53B
| $1.24M | 0.01% |
45,047
-17,909
| -28% | -$472K |
2017 Q4
2 quarters
|
|
1770
PUT
American Tower
AMT
$87.7B
| $1.24M | 0.01% |
8,600
-41,800
| -83% | -$5.81M |
2013 Q2
20 quarters
|
|
1771
PUT
International Flavors & Fragrances
IFF
$21.1B
| $1.24M | 0.01% |
10,000
-30,500
| -75% | -$3.99M |
2017 Q3
3 quarters
|
|
1772
CALL
JPMorgan Chase
JPM
$908B
| $1.24M | 0.01% |
11,900
-42,900
| -78% | -$4.71M |
2013 Q2
20 quarters
|
|
1773
Copart
CPRT
$30.1B
| $1.24M | 0.01% |
87,560
+21,116
| +32% | +$286K |
2017 Q4
2 quarters
|
|
1774
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.24M | 0.01% |
22,600
-30,700
| -58% | -$1.83M |
2013 Q2
20 quarters
|
|
1775
Autodesk
ADSK
$55B
| $1.24M | 0.01% |
+9,421
| New | +$1.25M |
2018 Q2
0 quarters
|
|
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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.