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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 | |
|---|---|---|---|---|---|---|---|
2326
Bread Financial
BFH
$3.64B
| $668K | ﹤0.01% |
3,591
+1,334
| +59% | +$228K |
2018 Q1
1 quarter
|
|
2327
Novartis
NVS
$308B
| $667K | ﹤0.01% |
9,857
+9,655
| +4,780% | +$666K |
2018 Q1
1 quarter
|
|
2328
PUT
Xylem
XYL
$22.3B
| $667K | ﹤0.01% |
9,900
-24,200
| -71% | -$1.76M |
2017 Q4
2 quarters
|
|
2329
PUT
DELISTED
Allete
ALE
| $666K | ﹤0.01% |
8,600
-3,000
| -26% | -$225K |
2016 Q4
6 quarters
|
|
2330
CALL
MACOM Technology Solutions
MTSI
$17.2B
| $666K | ﹤0.01% |
28,900
-7,300
| -20% | -$155K |
2018 Q1
1 quarter
|
|
2331
Permian Resources
PR
$18.1B
| $666K | ﹤0.01% |
+36,858
| New | +$667K |
2018 Q2
0 quarters
|
|
2332
PUT
Timken Company
TKR
$7.41B
| $666K | ﹤0.01% |
15,300
-4,500
| -23% | -$210K |
2017 Q4
2 quarters
|
|
2333
Tenaris
TS
$30.2B
| $665K | ﹤0.01% |
+18,267
| New | +$677K |
2018 Q2
0 quarters
|
|
2334
Energy Transfer Partners
ET
$66.2B
| $663K | ﹤0.01% |
38,459
-13,503
| -26% | -$222K |
2017 Q3
3 quarters
|
|
2335
CALL
Goldgroup Mining
GORO
$565M
| $662K | ﹤0.01% |
+25,125
| New | +$565K |
2018 Q2
0 quarters
|
|
2336
PUT
LivaNova
LIVN
$4.95B
| $659K | ﹤0.01% |
+6,600
| New | +$599K |
2018 Q2
0 quarters
|
|
2337
CALL
NeoGenomics
NEO
$2.2B
| $657K | ﹤0.01% |
+50,100
| New | +$551K |
2018 Q2
0 quarters
|
|
2338
PUT
National Fuel Gas
NFG
$7.07B
| $657K | ﹤0.01% |
+12,400
| New | +$642K |
2018 Q2
0 quarters
|
|
2339
CALL
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $655K | ﹤0.01% |
+45,000
| New | +$472K |
2018 Q2
0 quarters
|
|
2340
The Gap Inc
GAP
$7.67B
| $654K | ﹤0.01% |
20,190
-15,067
| -43% | -$463K |
2017 Q4
2 quarters
|
|
2341
CALL
Arthur J. Gallagher & Co
AJG
$71.7B
| $653K | ﹤0.01% |
10,000
-39,500
| -80% | -$2.67M |
2017 Q3
3 quarters
|
|
2342
CALL
Apple Hospitality REIT
APLE
$4.67B
| $653K | ﹤0.01% |
36,500
+24,800
| +212% | +$453K |
2016 Q4
6 quarters
|
|
2343
Commault Systems
CVLT
$6.88B
| $653K | ﹤0.01% |
9,916
-19,326
| -66% | -$1.33M |
2018 Q1
1 quarter
|
|
2344
CALL
DELISTED
National Storage Affiliates Trust
NSA
| $653K | ﹤0.01% |
+21,200
| New | +$581K |
2018 Q2
0 quarters
|
|
|
MNDT
2345
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $653K | ﹤0.01% |
42,400
-32,900
| -44% | -$572K |
2013 Q4
18 quarters
|
|
2346
DELISTED
Barnes Group Inc.
B
| $652K | ﹤0.01% |
+11,069
| New | +$657K |
2018 Q2
0 quarters
|
|
2347
Reading International Class A
RDI
$41M
| $651K | ﹤0.01% |
40,811
+10,835
| +36% | +$172K |
2017 Q4
2 quarters
|
|
2348
Abbott
ABT
$189B
| $650K | ﹤0.01% |
10,665
-6,544
| -38% | -$397K |
2017 Q1
5 quarters
|
|
2349
PUT
Braskem
BAK
$426M
| $650K | ﹤0.01% |
+25,000
| New | +$645K |
2018 Q2
0 quarters
|
|
2350
CALL
Gerdau
GGB
$8.96B
| $650K | ﹤0.01% |
231,210
-224,784
| -49% | -$783K |
2017 Q3
3 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.