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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 | |
|---|---|---|---|---|---|---|---|
1901
PUT
Everforth Inc
EFOR
$1.46B
| $1.06M | ﹤0.01% |
13,600
-28,200
| -67% | -$2.31M |
2018 Q1
1 quarter
|
|
1902
PUT
Lennar Class A
LEN
$21.8B
| $1.06M | ﹤0.01% |
20,867
-52,683
| -72% | -$2.76M |
2013 Q2
20 quarters
|
|
1903
CALL
Sonoco
SON
$4.97B
| $1.06M | ﹤0.01% |
20,100
+12,600
| +168% | +$648K |
2017 Q3
3 quarters
|
|
1904
PUT
DELISTED
WestRock Company
WRK
| $1.06M | ﹤0.01% |
18,500
-32,900
| -64% | -$2.02M |
2016 Q1
9 quarters
|
|
1905
CALL
Repligen
RGEN
$11.4B
| $1.05M | ﹤0.01% |
22,400
+13,400
| +149% | +$552K |
2018 Q1
1 quarter
|
|
1906
Calix
CALX
$1.99B
| $1.05M | ﹤0.01% |
134,973
-22,246
| -14% | -$157K |
2018 Q1
1 quarter
|
|
1907
PUT
DELISTED
ProAssurance
PRA
| $1.05M | ﹤0.01% |
+29,700
| New | +$1.24M |
2018 Q2
0 quarters
|
|
1908
Cogent Communications
CCOI
$228M
| $1.05M | ﹤0.01% |
+19,706
| New | +$979K |
2018 Q2
0 quarters
|
|
1909
PUT
Thor Industries
THO
$4.25B
| $1.05M | ﹤0.01% |
+10,800
| New | +$1.1M |
2018 Q2
0 quarters
|
|
1910
CALL
Cboe Global Markets
CBOE
$36.8B
| $1.05M | ﹤0.01% |
10,100
-25,600
| -72% | -$2.7M |
2013 Q2
20 quarters
|
|
1911
PUT
World Kinect Corp
WKC
$1.83B
| $1.05M | ﹤0.01% |
51,400
+8,000
| +18% | +$185K |
2015 Q3
11 quarters
|
|
1912
CALL
Zurn Elkay Water Solutions
ZWS
$7.46B
| $1.05M | ﹤0.01% |
74,944
-100,063
| -57% | -$1.41M |
2017 Q4
2 quarters
|
|
1913
PUT
Camping World
CWH
$483M
| $1.05M | ﹤0.01% |
41,900
+41,600
| +13,867% | +$1.04M |
2018 Q1
1 quarter
|
|
1914
PUT
Analog Devices
ADI
$191B
| $1.05M | ﹤0.01% |
10,900
-106,000
| -91% | -$10M |
2013 Q2
20 quarters
|
|
|
BWP
1915
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.05M | ﹤0.01% |
+90,000
| New | +$950K |
2018 Q2
0 quarters
|
|
|
GPX
1916
CALL
DELISTED
GP Strategies Corp.
GPX
| $1.04M | ﹤0.01% |
59,400
+50,200
| +546% | +$1.02M |
2018 Q1
1 quarter
|
|
|
SXCP
1917
PUT
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.04M | ﹤0.01% |
69,600
+9,500
| +16% | +$154K |
2018 Q1
1 quarter
|
|
1918
CALL
AH Realty Trust
AHRT
$477M
| $1.04M | ﹤0.01% |
70,000
+45,000
| +180% | +$635K |
2017 Q2
4 quarters
|
|
1919
CALL
Freshpet
FRPT
$3.26B
| $1.04M | ﹤0.01% |
+38,000
| New | +$812K |
2018 Q2
0 quarters
|
|
|
CMD
1920
CALL
DELISTED
Cantel Medical Corporation
CMD
| $1.04M | ﹤0.01% |
10,600
+3,000
| +39% | +$336K |
2016 Q3
7 quarters
|
|
1921
CALL
Ollie's Bargain Outlet
OLLI
$5.63B
| $1.04M | ﹤0.01% |
+14,300
| New | +$966K |
2018 Q2
0 quarters
|
|
1922
PUT
Boyd Gaming
BYD
$5.5B
| $1.04M | ﹤0.01% |
29,900
-19,800
| -40% | -$696K |
2015 Q1
13 quarters
|
|
1923
CALL
CBRE Group
CBRE
$39.8B
| $1.04M | ﹤0.01% |
21,700
-11,400
| -34% | -$539K |
2018 Q1
1 quarter
|
|
1924
Belden
BDC
$4.18B
| $1.04M | ﹤0.01% |
16,931
+9,354
| +123% | +$573K |
2018 Q1
1 quarter
|
|
1925
CALL
DELISTED
Noble Corporation
NE
| $1.04M | ﹤0.01% |
163,500
-640,100
| -80% | -$3.28M |
2017 Q3
3 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.