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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 | |
|---|---|---|---|---|---|---|---|
2351
Sunrun
RUN
$2.22B
| $649K | ﹤0.01% |
+49,319
| New | +$536K |
2018 Q2
0 quarters
|
|
2352
PUT
Tetra Tech
TTEK
$10.4B
| $649K | ﹤0.01% |
55,500
-15,000
| -21% | -$160K |
2017 Q2
4 quarters
|
|
2353
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
| $648K | ﹤0.01% |
31,400
+27,400
| +685% | +$535K |
2017 Q4
2 quarters
|
|
2354
CALL
Tilly's
TLYS
$127M
| $647K | ﹤0.01% |
+42,700
| New | +$543K |
2018 Q2
0 quarters
|
|
2355
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $646K | ﹤0.01% |
15,300
-4,700
| -24% | -$185K |
2013 Q2
20 quarters
|
|
|
CLGX
2356
CALL
DELISTED
Corelogic, Inc.
CLGX
| $644K | ﹤0.01% |
+12,400
| New | +$623K |
2018 Q2
0 quarters
|
|
2357
PUT
ITT
ITT
$19.1B
| $643K | ﹤0.01% |
12,300
| – | – |
2016 Q2
8 quarters
|
|
2358
MongoDB
MDB
$26.8B
| $643K | ﹤0.01% |
12,963
+5,692
| +78% | +$255K |
2018 Q1
1 quarter
|
|
2359
Landstar System
LSTR
$4.9B
| $642K | ﹤0.01% |
5,875
+2,393
| +69% | +$263K |
2018 Q1
1 quarter
|
|
2360
Stoneridge
SRI
$148M
| $642K | ﹤0.01% |
18,269
-21,082
| -54% | -$640K |
2017 Q4
2 quarters
|
|
2361
Pursuit Attractions and Hospitality Inc
PRSU
$1.54B
| $642K | ﹤0.01% |
11,826
-16,455
| -58% | -$877K |
2017 Q4
2 quarters
|
|
2362
CALL
Rayonier Advanced Materials
RYAM
$358M
| $641K | ﹤0.01% |
37,500
-63,700
| -63% | -$1.23M |
2015 Q1
13 quarters
|
|
|
QVCGA
2363
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $641K | ﹤0.01% |
+622
| New | +$688K |
2018 Q2
0 quarters
|
|
2364
CALL
Alaska Air
ALK
$4.67B
| $640K | ﹤0.01% |
10,600
+10,400
| +5,200% | +$644K |
2013 Q2
20 quarters
|
|
2365
PUT
Banc of California
BANC
$2.83B
| $639K | ﹤0.01% |
+32,700
| New | +$626K |
2018 Q2
0 quarters
|
|
2366
CALL
Telephone and Data Systems
TDS
$3.56B
| $639K | ﹤0.01% |
23,300
| – | – |
2017 Q1
5 quarters
|
|
2367
PUT
FreightCar America
RAIL
$153M
| $638K | ﹤0.01% |
38,000
+10,500
| +38% | +$162K |
2018 Q1
1 quarter
|
|
2368
CALL
Group 1 Automotive
GPI
$3.15B
| $636K | ﹤0.01% |
10,100
-33,400
| -77% | -$2.28M |
2014 Q2
16 quarters
|
|
2369
CALL
Vera Bradley
VRA
$231M
| $636K | ﹤0.01% |
+45,300
| New | +$544K |
2018 Q2
0 quarters
|
|
2370
PUT
Harley-Davidson
HOG
$3.4B
| $635K | ﹤0.01% |
15,100
-14,900
| -50% | -$628K |
2013 Q2
20 quarters
|
|
2371
SS&C Technologies
SSNC
$18.2B
| $633K | ﹤0.01% |
12,204
+10,163
| +498% | +$514K |
2018 Q1
1 quarter
|
|
2372
PUT
Bruker
BRKR
$9.7B
| $630K | ﹤0.01% |
+21,700
| New | +$659K |
2018 Q2
0 quarters
|
|
2373
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $630K | ﹤0.01% |
+9,000
| New | +$588K |
2018 Q2
0 quarters
|
|
2374
PUT
Huntington Ingalls Industries
HII
$12B
| $629K | ﹤0.01% |
2,900
-4,100
| -59% | -$952K |
2016 Q3
7 quarters
|
|
2375
PUT
Mattel
MAT
$4.37B
| $629K | ﹤0.01% |
38,300
| – | – |
2013 Q2
20 quarters
|
|
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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.