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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 | |
|---|---|---|---|---|---|---|---|
2076
CALL
Andersons Inc
ANDE
$1.86B
| $879K | ﹤0.01% |
25,700
+19,300
| +302% | +$638K |
2018 Q1
1 quarter
|
|
2077
CALL
Cameco
CCJ
$32.2B
| $878K | ﹤0.01% |
+78,000
| New | +$850K |
2018 Q2
0 quarters
|
|
2078
TechnipFMC
FTI
$24.6B
| $878K | ﹤0.01% |
37,187
-41,957
| -53% | -$1000K |
2017 Q4
2 quarters
|
|
|
TRTN
2079
DELISTED
Triton International Limited
TRTN
| $877K | ﹤0.01% |
28,597
-13,309
| -32% | -$440K |
2017 Q3
3 quarters
|
|
|
RP
2080
PUT
DELISTED
RealPage, Inc.
RP
| $876K | ﹤0.01% |
+15,900
| New | +$898K |
2018 Q2
0 quarters
|
|
2081
Petrobras
PBR
$116B
| $875K | ﹤0.01% |
87,208
-503,501
| -85% | -$6.45M |
2017 Q4
2 quarters
|
|
2082
CALL
UGI
UGI
$7.97B
| $875K | ﹤0.01% |
16,800
+10,900
| +185% | +$528K |
2018 Q1
1 quarter
|
|
|
LEAF
2083
DELISTED
Leaf Group Ltd.
LEAF
| $875K | ﹤0.01% |
+80,611
| New | +$722K |
2018 Q2
0 quarters
|
|
2084
PUT
DELISTED
Navigant Consulting, Inc.
NCI
| $875K | ﹤0.01% |
39,500
-700
| -2% | -$15.9K |
2017 Q4
2 quarters
|
|
|
AXE
2085
PUT
DELISTED
Anixter International Inc
AXE
| $874K | ﹤0.01% |
+13,800
| New | +$921K |
2018 Q2
0 quarters
|
|
|
VRE
2086
CALL
DELISTED
Veris Residential
VRE
| $872K | ﹤0.01% |
43,000
+37,800
| +727% | +$696K |
2017 Q4
2 quarters
|
|
|
MNK
2087
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $871K | ﹤0.01% |
46,700
| – | – |
2014 Q1
17 quarters
|
|
2088
Industrial Logistics Properties Trust
ILPT
$388M
| $869K | ﹤0.01% |
+38,873
| New | +$823K |
2018 Q2
0 quarters
|
|
2089
PUT
Markel Group
MKL
$24B
| $867K | ﹤0.01% |
800
+700
| +700% | +$791K |
2018 Q1
1 quarter
|
|
2090
CALL
LGI Homes
LGIH
$1.04B
| $866K | ﹤0.01% |
+15,000
| New | +$967K |
2018 Q2
0 quarters
|
|
2091
PUT
SolarEdge
SEDG
$1.65B
| $866K | ﹤0.01% |
18,100
-7,100
| -28% | -$393K |
2017 Q4
2 quarters
|
|
2092
CALL
Chimera Investment
CIM
$597M
| $865K | ﹤0.01% |
15,767
+11,767
| +294% | +$635K |
2018 Q1
1 quarter
|
|
2093
DELISTED
Roku
ROKU
| $865K | ﹤0.01% |
+20,295
| New | +$740K |
2018 Q2
0 quarters
|
|
2094
PUT
CONMED
CNMD
$1.52B
| $864K | ﹤0.01% |
11,800
-1,100
| -9% | -$74.8K |
2017 Q2
4 quarters
|
|
2095
CALL
Range Resources
RRC
$11.5B
| $863K | ﹤0.01% |
51,600
-227,000
| -81% | -$3.43M |
2013 Q2
20 quarters
|
|
2096
ManpowerGroup
MAN
$2.09B
| $862K | ﹤0.01% |
10,011
+1,370
| +16% | +$135K |
2018 Q1
1 quarter
|
|
2097
Ingredion
INGR
$5.71B
| $859K | ﹤0.01% |
+7,764
| New | +$913K |
2018 Q2
0 quarters
|
|
2098
CALL
MongoDB
MDB
$26.6B
| $859K | ﹤0.01% |
17,300
+8,300
| +92% | +$372K |
2018 Q1
1 quarter
|
|
|
LFC
2099
DELISTED
China Life Insurance Company Ltd.
LFC
| $859K | ﹤0.01% |
67,230
-40,910
| -38% | -$570K |
2017 Q3
3 quarters
|
|
2100
CALL
Nomad Foods
NOMD
$1.65B
| $858K | ﹤0.01% |
+44,700
| New | +$774K |
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.