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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 | |
|---|---|---|---|---|---|---|---|
|
FRC
1876
CALL
DELISTED
First Republic Bank
FRC
| $1.1M | ﹤0.01% |
11,400
+700
| +7% | +$67.6K |
2018 Q1
1 quarter
|
|
1877
PUT
Booz Allen Hamilton
BAH
$10.3B
| $1.1M | ﹤0.01% |
+25,200
| New | +$1.06M |
2018 Q2
0 quarters
|
|
1878
Fomento Económico Mexicano
FMX
$44.7B
| $1.1M | ﹤0.01% |
12,557
-13,047
| -51% | -$1.15M |
2017 Q4
2 quarters
|
|
1879
CALL
Kforce
KFRC
$972M
| $1.1M | ﹤0.01% |
32,100
+17,300
| +117% | +$546K |
2018 Q1
1 quarter
|
|
1880
Digimarc Corp
DMRC
$184M
| $1.1M | ﹤0.01% |
+40,921
| New | +$1.16M |
2018 Q2
0 quarters
|
|
1881
CALL
Teradyne
TER
$38.4B
| $1.1M | ﹤0.01% |
28,800
-12,200
| -30% | -$475K |
2017 Q2
4 quarters
|
|
1882
CALL
Dick's Sporting Goods
DKS
$14.6B
| $1.09M | ﹤0.01% |
+31,000
| New | +$1.05M |
2018 Q2
0 quarters
|
|
1883
CALL
Mesabi Trust
MSB
$225M
| $1.09M | ﹤0.01% |
44,500
-31,700
| -42% | -$778K |
2018 Q1
1 quarter
|
|
1884
PUT
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.09M | ﹤0.01% |
36,900
-17,400
| -32% | -$490K |
2018 Q1
1 quarter
|
|
1885
NCR Voyix
VYX
$1.34B
| $1.09M | ﹤0.01% |
+59,125
| New | +$1.12M |
2018 Q2
0 quarters
|
|
1886
PUT
Service Corp International
SCI
$9.9B
| $1.08M | ﹤0.01% |
30,300
+23,900
| +373% | +$886K |
2018 Q1
1 quarter
|
|
1887
CALL
Viatris
VTRS
$23.5B
| $1.08M | ﹤0.01% |
30,000
+20,000
| +200% | +$785K |
2013 Q2
20 quarters
|
|
|
MLNX
1888
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.08M | ﹤0.01% |
12,855
+7,781
| +153% | +$637K |
2016 Q2
8 quarters
|
|
|
UMPQ
1889
CALL
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.08M | ﹤0.01% |
47,800
+2,400
| +5% | +$56.1K |
2017 Q4
2 quarters
|
|
|
XCRA
1890
DELISTED
Xcerra Corporation
XCRA
| $1.08M | ﹤0.01% |
+77,153
| New | +$1.02M |
2018 Q2
0 quarters
|
|
|
RESI
1891
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.08M | ﹤0.01% |
+103,406
| New | +$1.07M |
2018 Q2
0 quarters
|
|
1892
CALL
DELISTED
Treehouse Foods
THS
| $1.08M | ﹤0.01% |
20,500
-11,200
| -35% | -$508K |
2016 Q4
6 quarters
|
|
1893
CALL
The Ensign Group
ENSG
$10.6B
| $1.08M | ﹤0.01% |
32,070
+16,463
| +105% | +$507K |
2018 Q1
1 quarter
|
|
1894
CALL
Synchrony
SYF
$23.8B
| $1.08M | ﹤0.01% |
32,200
-39,700
| -55% | -$1.36M |
2017 Q2
4 quarters
|
|
|
APTI
1895
CALL
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.08M | ﹤0.01% |
29,700
+6,700
| +29% | +$215K |
2017 Q3
3 quarters
|
|
1896
PUT
Littelfuse
LFUS
$9.8B
| $1.07M | ﹤0.01% |
4,700
-2,400
| -34% | -$515K |
2016 Q4
6 quarters
|
|
|
BRSS
1897
PUT
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.07M | ﹤0.01% |
+34,200
| New | +$1.09M |
2018 Q2
0 quarters
|
|
1898
CALL
Prologis
PLD
$124B
| $1.07M | ﹤0.01% |
16,300
-32,100
| -66% | -$2.06M |
2014 Q4
14 quarters
|
|
1899
PagSeguro Digital
PAGS
$2.18B
| $1.07M | ﹤0.01% |
+38,430
| New | +$1.27M |
2018 Q2
0 quarters
|
|
1900
CALL
RadNet
RDNT
$6.17B
| $1.06M | ﹤0.01% |
70,900
-89,000
| -56% | -$1.21M |
2018 Q1
1 quarter
|
|
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.