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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 | |
|---|---|---|---|---|---|---|---|
|
TBHC
2251
DELISTED
The Brand House Collective
TBHC
| $731K | ﹤0.01% |
+62,769
| New | +$700K |
2018 Q2
0 quarters
|
|
|
EGOV
2252
DELISTED
NIC Inc
EGOV
| $730K | ﹤0.01% |
+46,958
| New | +$714K |
2018 Q2
0 quarters
|
|
2253
PUT
Tenaris
TS
$30.3B
| $728K | ﹤0.01% |
20,000
-11,200
| -36% | -$415K |
2017 Q4
2 quarters
|
|
2254
CALL
Edgewell Personal Care
EPC
$1.36B
| $727K | ﹤0.01% |
+14,400
| New | +$661K |
2018 Q2
0 quarters
|
|
2255
CALL
HUB Group
HUBG
$1.48B
| $727K | ﹤0.01% |
29,200
+400
| +1% | +$9.39K |
2018 Q1
1 quarter
|
|
2256
CALL
Qiagen
QGEN
$10.4B
| $727K | ﹤0.01% |
18,955
+14,051
| +287% | +$517K |
2017 Q3
3 quarters
|
|
2257
PUT
Public Storage
PSA
$62.3B
| $726K | ﹤0.01% |
3,200
-16,400
| -84% | -$3.41M |
2016 Q4
6 quarters
|
|
2258
PUT
Newell Brands
NWL
$2.45B
| $725K | ﹤0.01% |
28,100
+4,000
| +17% | +$104K |
2017 Q1
5 quarters
|
|
2259
CALL
PG&E
PCG
$28.9B
| $724K | ﹤0.01% |
17,000
-12,500
| -42% | -$542K |
2017 Q4
2 quarters
|
|
2260
PUT
Rogers Corp
ROG
$2.28B
| $724K | ﹤0.01% |
6,500
| – | – |
2017 Q2
4 quarters
|
|
2261
PUT
TD Synnex
SNX
$18.5B
| $724K | ﹤0.01% |
+15,000
| New | +$800K |
2018 Q2
0 quarters
|
|
2262
PUT
DELISTED
Usg
USG
| $724K | ﹤0.01% |
16,800
-2,000
| -11% | -$83.1K |
2013 Q2
20 quarters
|
|
2263
CALL
TTEC Holdings
TTEC
$103M
| $722K | ﹤0.01% |
20,900
-4,500
| -18% | -$153K |
2017 Q2
4 quarters
|
|
2264
PUT
Fomento Económico Mexicano
FMX
$44.7B
| $720K | ﹤0.01% |
+8,200
| New | +$724K |
2018 Q2
0 quarters
|
|
2265
CALL
Bloomin' Brands
BLMN
$876M
| $718K | ﹤0.01% |
35,700
-57,600
| -62% | -$1.31M |
2017 Q4
2 quarters
|
|
2266
PUT
DELISTED
VOXX International Corporation Class A
VOXX
| $718K | ﹤0.01% |
+133,000
| New | +$702K |
2018 Q2
0 quarters
|
|
2267
PUT
DELISTED
PotlatchDeltic
PCH
| $717K | ﹤0.01% |
14,100
+900
| +7% | +$45.6K |
2016 Q4
6 quarters
|
|
2268
Xerox
XRX
$145M
| $717K | ﹤0.01% |
+29,895
| New | +$845K |
2018 Q2
0 quarters
|
|
2269
DELISTED
Nordstrom
JWN
| $716K | ﹤0.01% |
13,829
-176,332
| -93% | -$8.74M |
2017 Q3
3 quarters
|
|
2270
PUT
Main Street Capital
MAIN
$5.32B
| $716K | ﹤0.01% |
18,800
| – | – |
2018 Q1
1 quarter
|
|
|
QTS
2271
CALL
DELISTED
QTS REALTY TRUST, INC.
QTS
| $715K | ﹤0.01% |
+18,100
| New | +$668K |
2018 Q2
0 quarters
|
|
2272
CALL
Invesco Mortgage Capital
IVR
$577M
| $714K | ﹤0.01% |
4,490
-1,220
| -21% | -$198K |
2013 Q2
20 quarters
|
|
2273
CALL
USA Today Co
TDAY
$1.01B
| $713K | ﹤0.01% |
+38,600
| New | +$669K |
2018 Q2
0 quarters
|
|
2274
PUT
DELISTED
Exact Sciences
EXAS
| $712K | ﹤0.01% |
11,900
-15,000
| -56% | -$807K |
2017 Q2
4 quarters
|
|
|
FNSR
2275
CALL
DELISTED
Finisar Corp
FNSR
| $711K | ﹤0.01% |
39,500
-14,100
| -26% | -$233K |
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.