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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 | |
|---|---|---|---|---|---|---|---|
|
ZOES
2201
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $769K | ﹤0.01% |
+78,769
| New | +$1000K |
2018 Q2
0 quarters
|
|
2202
CALL
Ashford Hospitality Trust
AHT
$15.4M
| $767K | ﹤0.01% |
96
+31
| +48% | +$216K |
2017 Q4
2 quarters
|
|
2203
PUT
Noah Holdings
NOAH
$463M
| $767K | ﹤0.01% |
14,700
-4,300
| -23% | -$243K |
2017 Q4
2 quarters
|
|
|
STAY
2204
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $767K | ﹤0.01% |
+35,500
| New | +$727K |
2018 Q2
0 quarters
|
|
|
MIK
2205
PUT
DELISTED
Michaels Stores, Inc
MIK
| $767K | ﹤0.01% |
+40,000
| New | +$761K |
2018 Q2
0 quarters
|
|
2206
CALL
Capri Holdings
CPRI
$2.23B
| $766K | ﹤0.01% |
+11,500
| New | +$751K |
2018 Q2
0 quarters
|
|
2207
CALL
DELISTED
MODEL N, INC.
MODN
| $766K | ﹤0.01% |
41,200
+17,800
| +76% | +$314K |
2018 Q1
1 quarter
|
|
|
LEAF
2208
CALL
DELISTED
Leaf Group Ltd.
LEAF
| $765K | ﹤0.01% |
+70,500
| New | +$631K |
2018 Q2
0 quarters
|
|
|
DPLO
2209
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $764K | ﹤0.01% |
29,900
-1,000
| -3% | -$23.3K |
2017 Q4
2 quarters
|
|
2210
CALL
DELISTED
Newfield Exploration
NFX
| $762K | ﹤0.01% |
25,200
+11,100
| +79% | +$314K |
2013 Q2
20 quarters
|
|
2211
PUT
DELISTED
Redfin
RDFN
| $760K | ﹤0.01% |
+32,900
| New | +$741K |
2018 Q2
0 quarters
|
|
|
ESL
2212
CALL
DELISTED
Esterline Technologies
ESL
| $760K | ﹤0.01% |
+10,300
| New | +$761K |
2018 Q2
0 quarters
|
|
2213
CALL
Digital Realty Trust
DLR
$69.3B
| $759K | ﹤0.01% |
6,800
+5,500
| +423% | +$584K |
2013 Q2
20 quarters
|
|
2214
CALL
Grand Canyon Education
LOPE
$2.91B
| $759K | ﹤0.01% |
6,800
-8,900
| -57% | -$977K |
2017 Q3
3 quarters
|
|
2215
CALL
Kemper
KMPR
$1.95B
| $757K | ﹤0.01% |
10,000
+2,800
| +39% | +$197K |
2017 Q3
3 quarters
|
|
2216
CALL
Dentsply Sirona
XRAY
$1.87B
| $757K | ﹤0.01% |
+17,300
| New | +$813K |
2018 Q2
0 quarters
|
|
|
EBIX
2217
DELISTED
Ebix Inc
EBIX
| $757K | ﹤0.01% |
9,923
-12,514
| -56% | -$960K |
2018 Q1
1 quarter
|
|
2218
CALL
Black Stone Minerals
BSM
$2.91B
| $756K | ﹤0.01% |
40,900
-119,000
| -74% | -$2.14M |
2016 Q3
7 quarters
|
|
2219
PUT
Nexstar Media Group
NXST
$6.25B
| $756K | ﹤0.01% |
10,300
-7,200
| -41% | -$487K |
2017 Q4
2 quarters
|
|
2220
CALL
JetBlue
JBLU
$1.54B
| $755K | ﹤0.01% |
39,800
-21,000
| -35% | -$404K |
2014 Q1
17 quarters
|
|
2221
PUT
Callaway Golf Company
CALY
$3.08B
| $755K | ﹤0.01% |
+39,800
| New | +$729K |
2018 Q2
0 quarters
|
|
|
BFX
2222
CALL
DELISTED
BowFlex Inc.
BFX
| $755K | ﹤0.01% |
48,100
+31,200
| +185% | +$473K |
2017 Q4
2 quarters
|
|
|
ZNH
2223
PUT
DELISTED
China Southern Airlines Company Limited
ZNH
| $755K | ﹤0.01% |
19,100
-900
| -5% | -$46.3K |
2018 Q1
1 quarter
|
|
2224
PUT
DELISTED
Verint Systems
VRNT
| $754K | ﹤0.01% |
+33,371
| New | +$725K |
2018 Q2
0 quarters
|
|
2225
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $753K | ﹤0.01% |
59,900
-159,500
| -73% | -$1.65M |
2017 Q2
4 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.