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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 | |
|---|---|---|---|---|---|---|---|
|
ATCO
2026
PUT
DELISTED
Atlas Corp.
ATCO
| $926K | ﹤0.01% |
+91,000
| New | +$755K |
2018 Q2
0 quarters
|
|
2027
CALL
DELISTED
Enviva Inc.
EVA
| $925K | ﹤0.01% |
31,800
+7,400
| +30% | +$214K |
2018 Q1
1 quarter
|
|
|
VLP
2028
CALL
DELISTED
Valero Energy Partners LP
VLP
| $925K | ﹤0.01% |
+24,300
| New | +$959K |
2018 Q2
0 quarters
|
|
2029
PUT
Haemonetics
HAE
$5.36B
| $924K | ﹤0.01% |
+10,300
| New | +$870K |
2018 Q2
0 quarters
|
|
2030
PUT
DELISTED
BRF SA
BRFS
| $923K | ﹤0.01% |
197,300
-136,800
| -41% | -$858K |
2018 Q1
1 quarter
|
|
2031
CALL
Sabre
SABR
$719M
| $922K | ﹤0.01% |
37,400
+3,200
| +9% | +$74.2K |
2018 Q1
1 quarter
|
|
2032
CALL
TPG Mortgage Investment Trust
MITT
$143M
| $921K | ﹤0.01% |
16,333
+9,300
| +132% | +$511K |
2017 Q4
2 quarters
|
|
2033
Mercado Libre
MELI
$76.9B
| $920K | ﹤0.01% |
3,079
-51,634
| -94% | -$16.3M |
2017 Q2
4 quarters
|
|
|
CVRR
2034
PUT
DELISTED
CVR Refining, LP
CVRR
| $919K | ﹤0.01% |
+41,100
| New | +$810K |
2018 Q2
0 quarters
|
|
2035
PUT
Teledyne Technologies
TDY
$29.6B
| $916K | ﹤0.01% |
4,600
-100
| -2% | -$19.7K |
2017 Q3
3 quarters
|
|
2036
CALL
DELISTED
Dayforce
DAY
| $916K | ﹤0.01% |
+27,600
| New | +$971K |
2018 Q2
0 quarters
|
|
|
BKI
2037
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
| $916K | ﹤0.01% |
17,100
| – | – |
2017 Q2
4 quarters
|
|
2038
Jefferies Financial Group
JEF
$11.3B
| $915K | ﹤0.01% |
+44,957
| New | +$942K |
2018 Q2
0 quarters
|
|
2039
CALL
STAAR Surgical
STAA
$1.2B
| $915K | ﹤0.01% |
+29,500
| New | +$690K |
2018 Q2
0 quarters
|
|
2040
PUT
DELISTED
Independent Bank Group, Inc.
IBTX
| $915K | ﹤0.01% |
13,700
+5,600
| +69% | +$409K |
2018 Q1
1 quarter
|
|
2041
CALL
Walker & Dunlop
WD
$1.42B
| $913K | ﹤0.01% |
16,400
-2,000
| -11% | -$115K |
2018 Q1
1 quarter
|
|
|
PVG
2042
DELISTED
PRETIUM RESOURCES INC.
PVG
| $913K | ﹤0.01% |
124,402
+103,264
| +489% | +$736K |
2018 Q1
1 quarter
|
|
2043
PUT
Blackbaud
BLKB
$2.43B
| $912K | ﹤0.01% |
8,900
+5,000
| +128% | +$516K |
2017 Q4
2 quarters
|
|
2044
CALL
Darling Ingredients
DAR
$8.18B
| $912K | ﹤0.01% |
45,900
-26,800
| -37% | -$486K |
2018 Q1
1 quarter
|
|
2045
International Paper
IP
$18.7B
| $912K | ﹤0.01% |
18,498
+3,998
| +28% | +$204K |
2017 Q1
5 quarters
|
|
2046
PUT
Lazard
LAZ
$4.26B
| $910K | ﹤0.01% |
18,600
+4,700
| +34% | +$249K |
2015 Q2
12 quarters
|
|
2047
CALL
DELISTED
Navigant Consulting, Inc.
NCI
| $910K | ﹤0.01% |
41,100
-16,900
| -29% | -$384K |
2017 Q4
2 quarters
|
|
2048
CALL
Avery Dennison
AVY
$14.2B
| $909K | ﹤0.01% |
8,900
-3,200
| -26% | -$338K |
2017 Q2
4 quarters
|
|
2049
DELISTED
Juniper Networks
JNPR
| $909K | ﹤0.01% |
33,155
-156,120
| -82% | -$4.07M |
2017 Q3
3 quarters
|
|
2050
CALL
UnitedHealth
UNH
$358B
| $908K | ﹤0.01% |
3,700
+500
| +16% | +$120K |
2013 Q2
20 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.