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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 | |
|---|---|---|---|---|---|---|---|
201
CALL
Workday
WDAY
$50.6B
| $22M | 0.09% |
181,500
+28,200
| +18% | +$3.61M |
2014 Q4
14 quarters
|
|
202
CALL
APA Corp
APA
$18.2B
| $21.9M | 0.09% |
467,700
+440,800
| +1,639% | +$18.3M |
2013 Q2
20 quarters
|
|
203
CALL
HF Sinclair
DINO
$21.6B
| $21.7M | 0.09% |
317,700
+240,500
| +312% | +$16M |
2013 Q2
20 quarters
|
|
204
PUT
Ralph Lauren
RL
$22.5B
| $21.6M | 0.09% |
171,900
-27,500
| -14% | -$3.34M |
2013 Q2
20 quarters
|
|
205
PUT
Melco Resorts & Entertainment
MLCO
$1.42B
| $21.4M | 0.09% |
763,500
-92,800
| -11% | -$2.84M |
2013 Q2
20 quarters
|
|
206
PUT
Everpure Inc
P
$41.1B
| $21.4M | 0.09% |
895,000
+2,800
| +0.3% | +$61.6K |
2017 Q1
5 quarters
|
|
207
PUT
Hershey
HSY
$34.1B
| $21.3M | 0.09% |
229,100
-13,200
| -5% | -$1.23M |
2013 Q4
18 quarters
|
|
|
STMP
208
CALL
DELISTED
Stamps.com, Inc.
STMP
| $21.3M | 0.09% |
84,100
+28,200
| +50% | +$6.79M |
2013 Q2
20 quarters
|
|
209
CALL
TJX Companies
TJX
$160B
| $20.9M | 0.09% |
440,200
+140,000
| +47% | +$6.15M |
2013 Q2
20 quarters
|
|
210
CALL
Block Inc
XYZ
$45.9B
| $20.8M | 0.09% |
337,200
+232,200
| +221% | +$12.8M |
2016 Q3
7 quarters
|
|
211
CALL
Norfolk Southern
NSC
$74.1B
| $20.6M | 0.09% |
136,800
+69,000
| +102% | +$10.1M |
2013 Q2
20 quarters
|
|
212
PUT
Colgate-Palmolive
CL
$75B
| $20.5M | 0.09% |
316,600
-333,900
| -51% | -$21.8M |
2013 Q2
20 quarters
|
|
213
CALL
Trip.com Group
TCOM
$25B
| $20.5M | 0.09% |
430,700
+115,300
| +37% | +$5.21M |
2013 Q2
20 quarters
|
|
|
TTM
214
PUT
DELISTED
Tata Motors Limited
TTM
| $20.3M | 0.09% |
1,040,500
+191,800
| +23% | +$4.53M |
2014 Q4
14 quarters
|
|
215
CALL
IBM
IBM
$240B
| $20.3M | 0.09% |
151,670
+41,631
| +38% | +$5.81M |
2013 Q2
20 quarters
|
|
216
CALL
Analog Devices
ADI
$189B
| $20.2M | 0.09% |
211,000
+74,000
| +54% | +$6.98M |
2013 Q2
20 quarters
|
|
217
General Motors
GM
$66.6B
| $20.2M | 0.09% |
512,123
+93,044
| +22% | +$3.66M |
2017 Q4
2 quarters
|
|
218
Halliburton
HAL
$29.1B
| $20.2M | 0.09% |
447,802
+202,516
| +83% | +$10.1M |
2017 Q2
4 quarters
|
|
219
PUT
Snap
SNAP
$10.7B
| $20.1M | 0.09% |
1,536,300
-1,440,900
| -48% | -$18.6M |
2017 Q2
4 quarters
|
|
220
PUT
ICICI Bank
IBN
$106B
| $19.9M | 0.09% |
2,476,500
+932,000
| +60% | +$7.99M |
2013 Q2
20 quarters
|
|
221
CALL
Citigroup
C
$202B
| $19.9M | 0.08% |
297,000
+39,700
| +15% | +$2.73M |
2013 Q2
20 quarters
|
|
|
SODA
222
PUT
DELISTED
SodaStream International Ltd
SODA
| $19.8M | 0.08% |
232,700
+82,300
| +55% | +$7.44M |
2016 Q2
8 quarters
|
|
|
CXO
223
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.8M | 0.08% |
143,200
+94,900
| +196% | +$13.6M |
2013 Q2
20 quarters
|
|
|
TIF
224
CALL
DELISTED
Tiffany & Co.
TIF
| $19.7M | 0.08% |
149,800
+39,400
| +36% | +$4.5M |
2013 Q2
20 quarters
|
|
225
CALL
Expedia Group
EXPE
$34.7B
| $19.6M | 0.08% |
163,100
-274,300
| -63% | -$31.7M |
2013 Q2
20 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.