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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 | |
|---|---|---|---|---|---|---|---|
1826
United Natural Foods
UNFI
$2.85B
| $1.16M | 0.01% |
27,270
-26,589
| -49% | -$1.17M |
2017 Q3
3 quarters
|
|
1827
CALL
T. Rowe Price
TROW
$23.6B
| $1.16M | 0.01% |
10,000
+9,200
| +1,150% | +$1.07M |
2014 Q4
14 quarters
|
|
1828
PUT
Herbalife
HLF
$1.65B
| $1.16M | 0.01% |
21,600
+7,400
| +52% | +$389K |
2013 Q2
20 quarters
|
|
|
DATA
1829
DELISTED
Tableau Software, Inc.
DATA
| $1.16M | 0.01% |
+11,864
| New | +$1.09M |
2018 Q2
0 quarters
|
|
|
WLL
1830
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $1.16M | 0.01% |
293
-603
| -67% | -$2.08M |
2017 Q4
2 quarters
|
|
1831
Wynn Resorts
WYNN
$8.93B
| $1.16M | 0.01% |
6,926
-118,341
| -94% | -$21.8M |
2017 Q4
2 quarters
|
|
1832
PUT
Diamondback Energy
FANG
$49.7B
| $1.16M | ﹤0.01% |
8,800
+8,600
| +4,300% | +$1.07M |
2016 Q2
8 quarters
|
|
1833
Thor Industries
THO
$4.25B
| $1.16M | ﹤0.01% |
11,895
-31,208
| -72% | -$3.18M |
2018 Q1
1 quarter
|
|
1834
CALL
DELISTED
WestRock Company
WRK
| $1.16M | ﹤0.01% |
20,300
-33,500
| -62% | -$2.05M |
2016 Q1
9 quarters
|
|
1835
PUT
PPL Corp
PPL
$26.9B
| $1.16M | ﹤0.01% |
40,500
-63,000
| -61% | -$1.74M |
2013 Q2
20 quarters
|
|
1836
PUT
Pilgrim's Pride
PPC
$7.04B
| $1.15M | ﹤0.01% |
57,300
+47,000
| +456% | +$1.01M |
2014 Q2
16 quarters
|
|
1837
CALL
Ternium
TX
$10.1B
| $1.15M | ﹤0.01% |
33,100
-16,100
| -33% | -$602K |
2018 Q1
1 quarter
|
|
1838
CALL
Willis Towers Watson
WTW
$30.2B
| $1.15M | ﹤0.01% |
7,600
-9,000
| -54% | -$1.37M |
2018 Q1
1 quarter
|
|
1839
CALL
BlackLine
BL
$1.54B
| $1.15M | ﹤0.01% |
26,500
-1,500
| -5% | -$63.4K |
2018 Q1
1 quarter
|
|
|
CTRL
1840
CALL
DELISTED
Control4 Corporation
CTRL
| $1.15M | ﹤0.01% |
+47,300
| New | +$1.11M |
2018 Q2
0 quarters
|
|
1841
PUT
Genesis Energy
GEL
$1.56B
| $1.15M | ﹤0.01% |
52,400
-262,000
| -83% | -$5.7M |
2017 Q4
2 quarters
|
|
1842
PUT
Silgan Holdings
SLGN
$4.45B
| $1.15M | ﹤0.01% |
42,800
+20,800
| +95% | +$572K |
2018 Q1
1 quarter
|
|
|
ANDX
1843
PUT
DELISTED
Andeavor Logistics LP
ANDX
| $1.15M | ﹤0.01% |
27,000
-45,200
| -63% | -$2.02M |
2018 Q1
1 quarter
|
|
1844
PUT
Garmin
GRMN
$56.2B
| $1.15M | ﹤0.01% |
18,800
+10,700
| +132% | +$642K |
2013 Q2
20 quarters
|
|
1845
CALL
iRhythm Holdings
IRTC
$2.94B
| $1.14M | ﹤0.01% |
+14,100
| New | +$986K |
2018 Q2
0 quarters
|
|
1846
CALL
Sunoco
SUN
$11.8B
| $1.14M | ﹤0.01% |
45,800
+8,300
| +22% | +$220K |
2017 Q3
3 quarters
|
|
|
RST
1847
DELISTED
ROSETTA STONE INC
RST
| $1.14M | ﹤0.01% |
+71,244
| New | +$1.07M |
2018 Q2
0 quarters
|
|
|
ARII
1848
DELISTED
American Railcar Industries, Inc.
ARII
| $1.14M | ﹤0.01% |
28,855
+18,379
| +175% | +$712K |
2017 Q4
2 quarters
|
|
1849
Insperity
NSP
$1.88B
| $1.14M | ﹤0.01% |
+11,952
| New | +$1.03M |
2018 Q2
0 quarters
|
|
1850
CALL
Acadia Healthcare
ACHC
$3.59B
| $1.14M | ﹤0.01% |
+27,800
| New | +$1.12M |
2018 Q2
0 quarters
|
|
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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.