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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 | |
|---|---|---|---|---|---|---|---|
2276
Vistra
VST
$44.2B
| $710K | ﹤0.01% |
+30,023
| New | +$690K |
2018 Q2
0 quarters
|
|
2277
PUT
Inogen
INGN
$154M
| $708K | ﹤0.01% |
3,800
+1,500
| +65% | +$250K |
2017 Q1
5 quarters
|
|
2278
PUT
Franklin Templeton
BEN
$18.6B
| $705K | ﹤0.01% |
22,000
+8,800
| +67% | +$295K |
2015 Q2
12 quarters
|
|
2279
PUT
Crane NXT
CXT
$3.29B
| $705K | ﹤0.01% |
+25,335
| New | +$763K |
2018 Q2
0 quarters
|
|
2280
CALL
Manhattan Associates
MANH
$14.6B
| $705K | ﹤0.01% |
+15,000
| New | +$664K |
2018 Q2
0 quarters
|
|
2281
PUT
ON Semiconductor
ON
$26.5B
| $705K | ﹤0.01% |
31,700
-25,500
| -45% | -$616K |
2016 Q4
6 quarters
|
|
|
BEL
2282
DELISTED
Belmond Ltd.
BEL
| $702K | ﹤0.01% |
62,980
-12,613
| -17% | -$144K |
2017 Q2
4 quarters
|
|
2283
PUT
Globus Medical
GMED
$9.9B
| $701K | ﹤0.01% |
+13,900
| New | +$725K |
2018 Q2
0 quarters
|
|
2284
CALL
Cogent Communications
CCOI
$214M
| $700K | ﹤0.01% |
+13,100
| New | +$651K |
2018 Q2
0 quarters
|
|
|
CMD
2285
PUT
DELISTED
Cantel Medical Corporation
CMD
| $698K | ﹤0.01% |
7,100
-5,400
| -43% | -$604K |
2016 Q3
7 quarters
|
|
2286
Scorpio Tankers
STNG
$4.11B
| $697K | ﹤0.01% |
+24,798
| New | +$663K |
2018 Q2
0 quarters
|
|
|
AJRD
2287
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $696K | ﹤0.01% |
+23,600
| New | +$682K |
2018 Q2
0 quarters
|
|
|
SRLP
2288
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $694K | ﹤0.01% |
27,341
+11,672
| +74% | +$274K |
2018 Q1
1 quarter
|
|
2289
CALL
Agilent Technologies
A
$50B
| $693K | ﹤0.01% |
11,200
+500
| +5% | +$32.6K |
2014 Q2
16 quarters
|
|
2290
CALL
Bio-Rad Laboratories Class A
BIO
$10.3B
| $692K | ﹤0.01% |
+2,400
| New | +$663K |
2018 Q2
0 quarters
|
|
2291
Oshkosh
OSK
$8.46B
| $692K | ﹤0.01% |
+9,838
| New | +$735K |
2018 Q2
0 quarters
|
|
|
INTX
2292
DELISTED
Intersections, Inc.
INTX
| $692K | ﹤0.01% |
+340,728
| New | +$702K |
2018 Q2
0 quarters
|
|
2293
PUT
Ashford Hospitality Trust
AHT
$15.3M
| $690K | ﹤0.01% |
86
+25
| +41% | +$174K |
2015 Q3
11 quarters
|
|
2294
Euronet Worldwide
EEFT
$2.6B
| $690K | ﹤0.01% |
8,241
-1,037
| -11% | -$83.9K |
2017 Q4
2 quarters
|
|
2295
PUT
Ares Capital
ARCC
$13.9B
| $689K | ﹤0.01% |
+41,900
| New | +$689K |
2018 Q2
0 quarters
|
|
2296
CALL
Genuine Parts
GPC
$17.2B
| $688K | ﹤0.01% |
7,500
-31,700
| -81% | -$2.89M |
2014 Q3
15 quarters
|
|
|
DPLO
2297
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $688K | ﹤0.01% |
26,900
+26,700
| +13,350% | +$623K |
2017 Q4
2 quarters
|
|
|
SCG
2298
CALL
DELISTED
Scana
SCG
| $686K | ﹤0.01% |
17,800
| – | – |
2018 Q1
1 quarter
|
|
2299
PUT
DTE Energy
DTE
$28.7B
| $684K | ﹤0.01% |
7,755
+587
| +8% | +$50.8K |
2018 Q1
1 quarter
|
|
2300
CALL
Popular Inc
BPOP
$9.8B
| $683K | ﹤0.01% |
15,100
+600
| +4% | +$27.5K |
2017 Q3
3 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.