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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 | |
|---|---|---|---|---|---|---|---|
2376
CALL
TAL Education Group
TAL
$5.52B
| $629K | ﹤0.01% |
17,100
-222,000
| -93% | -$8.73M |
2017 Q1
5 quarters
|
|
2377
PUT
DELISTED
Cubic Corporation
CUB
| $629K | ﹤0.01% |
+9,800
| New | +$653K |
2018 Q2
0 quarters
|
|
2378
PUT
Cheesecake Factory
CAKE
$5.48B
| $628K | ﹤0.01% |
11,400
+10,600
| +1,325% | +$561K |
2017 Q3
3 quarters
|
|
2379
CALL
DELISTED
Sprint Corporation
S
| $628K | ﹤0.01% |
115,400
+12,500
| +12% | +$67.6K |
2016 Q3
7 quarters
|
|
2380
PUT
Vistance Networks Inc
VISN
$833M
| $625K | ﹤0.01% |
21,400
-80,000
| -79% | -$2.63M |
2015 Q1
13 quarters
|
|
2381
PUT
Five Below
FIVE
$13.9B
| $625K | ﹤0.01% |
6,400
-5,800
| -48% | -$466K |
2014 Q4
14 quarters
|
|
|
GWPH
2382
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $625K | ﹤0.01% |
4,476
-3,416
| -43% | -$485K |
2018 Q1
1 quarter
|
|
2383
CALL
Fox Factory Holding Corp
FOXF
$740M
| $624K | ﹤0.01% |
+13,400
| New | +$518K |
2018 Q2
0 quarters
|
|
2384
PUT
Cavco Industries
CVCO
$5.07B
| $623K | ﹤0.01% |
3,000
| – | – |
2018 Q1
1 quarter
|
|
2385
CALL
DXP Enterprises
DXPE
$2.39B
| $623K | ﹤0.01% |
16,300
+10,500
| +181% | +$404K |
2016 Q2
8 quarters
|
|
2386
Murphy Oil
MUR
$4.93B
| $623K | ﹤0.01% |
18,450
+2,688
| +17% | +$82.9K |
2015 Q1
13 quarters
|
|
2387
CALL
Orchid Island Capital
ORC
$950M
| $623K | ﹤0.01% |
+16,580
| New | +$611K |
2018 Q2
0 quarters
|
|
2388
CALL
Shoe Station Group
SHOE
$413M
| $623K | ﹤0.01% |
38,400
+6,000
| +19% | +$83.7K |
2018 Q1
1 quarter
|
|
2389
PUT
Gentex
GNTX
$3.97B
| $622K | ﹤0.01% |
+27,000
| New | +$641K |
2018 Q2
0 quarters
|
|
2390
PUT
Plains GP Holdings
PAGP
$5.02B
| $622K | ﹤0.01% |
26,000
-64,800
| -71% | -$1.59M |
2015 Q3
11 quarters
|
|
2391
CALL
Stoneridge
SRI
$148M
| $622K | ﹤0.01% |
17,700
+600
| +4% | +$18.2K |
2017 Q4
2 quarters
|
|
|
NXGN
2392
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $622K | ﹤0.01% |
+31,892
| New | +$504K |
2018 Q2
0 quarters
|
|
|
MIME
2393
PUT
DELISTED
Mimecast Limited
MIME
| $622K | ﹤0.01% |
+15,100
| New | +$614K |
2018 Q2
0 quarters
|
|
|
IMPV
2394
CALL
DELISTED
Imperva, Inc.
IMPV
| $622K | ﹤0.01% |
+12,900
| New | +$617K |
2018 Q2
0 quarters
|
|
2395
Enterprise Products Partners
EPD
$79.1B
| $620K | ﹤0.01% |
22,410
-180,140
| -89% | -$4.93M |
2016 Q4
6 quarters
|
|
2396
CALL
Equity Lifestyle Properties
ELS
$12.1B
| $616K | ﹤0.01% |
13,400
-9,800
| -42% | -$438K |
2018 Q1
1 quarter
|
|
2397
DXC Technology
DXC
$2.35B
| $615K | ﹤0.01% |
+7,628
| New | +$656K |
2018 Q2
0 quarters
|
|
2398
Funko
FNKO
$404M
| $615K | ﹤0.01% |
49,036
+31,982
| +188% | +$313K |
2018 Q1
1 quarter
|
|
2399
Pitney Bowes
PBI
$2.07B
| $615K | ﹤0.01% |
+71,784
| New | +$693K |
2018 Q2
0 quarters
|
|
|
BRS
2400
DELISTED
Bristow Group, Inc.
BRS
| $615K | ﹤0.01% |
+43,559
| New | +$650K |
2018 Q2
0 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.