We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2301
CALL
Cal-Maine
CALM
$3.19B
| $683K | ﹤0.01% |
+14,900
| New | +$720K |
2018 Q2
0 quarters
|
|
2302
PUT
Ollie's Bargain Outlet
OLLI
$5.65B
| $682K | ﹤0.01% |
+9,400
| New | +$635K |
2018 Q2
0 quarters
|
|
|
HDP
2303
DELISTED
Hortonworks, Inc.
HDP
| $682K | ﹤0.01% |
37,413
+24,718
| +195% | +$444K |
2018 Q1
1 quarter
|
|
2304
Amphenol
APH
$198B
| $681K | ﹤0.01% |
62,512
-53,832
| -46% | -$586K |
2018 Q1
1 quarter
|
|
2305
CALL
MakeMyTrip
MMYT
$4.94B
| $680K | ﹤0.01% |
18,800
+1,400
| +8% | +$50.3K |
2018 Q1
1 quarter
|
|
2306
PUT
Oceaneering
OII
$3.46B
| $680K | ﹤0.01% |
26,700
-500
| -2% | -$11.2K |
2017 Q4
2 quarters
|
|
2307
CALL
DELISTED
Cantaloupe
CTLP
| $678K | ﹤0.01% |
48,400
-2,200
| -4% | -$25K |
2017 Q2
4 quarters
|
|
2308
CALL
Enerpac Tool Group
EPAC
$2.07B
| $678K | ﹤0.01% |
+23,100
| New | +$573K |
2018 Q2
0 quarters
|
|
2309
CALL
Iridium Communications
IRDM
$4.79B
| $678K | ﹤0.01% |
+42,100
| New | +$573K |
2018 Q2
0 quarters
|
|
2310
PUT
UNIFI
UFI
$118M
| $678K | ﹤0.01% |
+21,400
| New | +$705K |
2018 Q2
0 quarters
|
|
|
IO
2311
CALL
DELISTED
ION Geophysical Corporation
IO
| $678K | ﹤0.01% |
27,900
-18,700
| -40% | -$486K |
2017 Q4
2 quarters
|
|
2312
CALL
Diversified Healthcare Trust
DHC
$1.73B
| $677K | ﹤0.01% |
37,400
+7,600
| +26% | +$126K |
2013 Q2
20 quarters
|
|
2313
CALL
BlueLinx
BXC
$483M
| $676K | ﹤0.01% |
+18,000
| New | +$703K |
2018 Q2
0 quarters
|
|
2314
CALL
Energy Transfer Partners
ET
$66.3B
| $676K | ﹤0.01% |
39,200
-50,200
| -56% | -$824K |
2013 Q2
20 quarters
|
|
2315
PUT
Tactile Systems Technology
TCMD
$590M
| $676K | ﹤0.01% |
+13,000
| New | +$566K |
2018 Q2
0 quarters
|
|
2316
PUT
Axos Financial
AX
$5.22B
| $675K | ﹤0.01% |
16,500
| – | – |
2018 Q1
1 quarter
|
|
2317
DELISTED
Elme Communities
ELME
| $674K | ﹤0.01% |
22,237
-13,476
| -38% | -$386K |
2018 Q1
1 quarter
|
|
2318
CALL
Lam Research
LRCX
$278B
| $674K | ﹤0.01% |
39,000
-304,000
| -89% | -$5.86M |
2013 Q2
20 quarters
|
|
2319
PUT
Peabody Energy
BTU
$2.01B
| $673K | ﹤0.01% |
14,800
-110,300
| -88% | -$4.52M |
2018 Q1
1 quarter
|
|
2320
PUT
Commerce Bancshares
CBSH
$7.89B
| $673K | ﹤0.01% |
15,366
+14,775
| +2,500% | +$642K |
2018 Q1
1 quarter
|
|
2321
PUT
Donaldson
DCI
$10.1B
| $672K | ﹤0.01% |
14,900
+2,000
| +16% | +$92.3K |
2018 Q1
1 quarter
|
|
2322
CALL
Progress Software
PRGS
$1.79B
| $672K | ﹤0.01% |
17,300
+11,000
| +175% | +$418K |
2018 Q1
1 quarter
|
|
2323
PUT
Teleflex
TFX
$6.13B
| $671K | ﹤0.01% |
2,500
+1,900
| +317% | +$509K |
2016 Q1
9 quarters
|
|
|
LOGM
2324
PUT
DELISTED
LogMein, Inc.
LOGM
| $671K | ﹤0.01% |
6,500
-29,200
| -82% | -$3.27M |
2017 Q2
4 quarters
|
|
2325
Avnet
AVT
$6.98B
| $668K | ﹤0.01% |
15,569
+3,763
| +32% | +$152K |
2018 Q1
1 quarter
|
|
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.