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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 | |
|---|---|---|---|---|---|---|---|
|
PF
2401
DELISTED
Pinnacle Foods, Inc.
PF
| $615K | ﹤0.01% |
+9,456
| New | +$582K |
2018 Q2
0 quarters
|
|
2402
Nova
NVMI
$10.4B
| $614K | ﹤0.01% |
22,526
+15,131
| +205% | +$428K |
2018 Q1
1 quarter
|
|
2403
PUT
Independence Realty Trust
IRT
$3.51B
| $612K | ﹤0.01% |
59,400
+37,200
| +168% | +$358K |
2017 Q3
3 quarters
|
|
2404
CALL
Planet Fitness
PLNT
$4.5B
| $611K | ﹤0.01% |
+13,900
| New | +$570K |
2018 Q2
0 quarters
|
|
2405
PUT
STAAR Surgical
STAA
$1.19B
| $611K | ﹤0.01% |
+19,700
| New | +$461K |
2018 Q2
0 quarters
|
|
|
VCRA
2406
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $610K | ﹤0.01% |
+20,400
| New | +$542K |
2018 Q2
0 quarters
|
|
|
VSI
2407
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
| $610K | ﹤0.01% |
87,800
| – | – |
2018 Q1
1 quarter
|
|
2408
ITT
ITT
$19.2B
| $609K | ﹤0.01% |
11,651
+2,403
| +26% | +$125K |
2017 Q2
4 quarters
|
|
2409
Carpenter Technology
CRS
$15B
| $608K | ﹤0.01% |
+11,566
| New | +$626K |
2018 Q2
0 quarters
|
|
2410
PUT
NNN REIT
NNN
$8.05B
| $607K | ﹤0.01% |
+13,800
| New | +$556K |
2018 Q2
0 quarters
|
|
|
HZNP
2411
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $606K | ﹤0.01% |
+36,600
| New | +$558K |
2018 Q2
0 quarters
|
|
2412
Tactile Systems Technology
TCMD
$590M
| $604K | ﹤0.01% |
+11,614
| New | +$505K |
2018 Q2
0 quarters
|
|
2413
PUT
W.P. Carey
WPC
$15.1B
| $604K | ﹤0.01% |
9,291
-11,333
| -55% | -$718K |
2014 Q3
15 quarters
|
|
2414
CALL
Buckle
BKE
$2.24B
| $603K | ﹤0.01% |
22,400
-7,700
| -26% | -$191K |
2017 Q3
3 quarters
|
|
2415
DELISTED
Everi Holdings
EVRI
| $603K | ﹤0.01% |
83,681
+48,036
| +135% | +$344K |
2017 Q4
2 quarters
|
|
2416
PUT
Himax Technologies
HIMX
$1.48B
| $603K | ﹤0.01% |
80,800
-60,300
| -43% | -$446K |
2013 Q2
20 quarters
|
|
2417
CALL
DELISTED
Diamond Offshore Drilling
DO
| $603K | ﹤0.01% |
+28,900
| New | +$538K |
2018 Q2
0 quarters
|
|
2418
CALL
Artivion
AORT
$964M
| $602K | ﹤0.01% |
21,600
+12,200
| +130% | +$308K |
2017 Q3
3 quarters
|
|
2419
Lazard
LAZ
$4.32B
| $602K | ﹤0.01% |
+12,300
| New | +$651K |
2018 Q2
0 quarters
|
|
|
VER
2420
PUT
DELISTED
VEREIT, Inc.
VER
| $602K | ﹤0.01% |
16,180
-5,860
| -27% | -$206K |
2013 Q2
20 quarters
|
|
2421
CALL
El Pollo Loco
LOCO
$471M
| $601K | ﹤0.01% |
+52,700
| New | +$549K |
2018 Q2
0 quarters
|
|
2422
CALL
Eastman Chemical
EMN
$7.38B
| $600K | ﹤0.01% |
6,000
-70,000
| -92% | -$7.39M |
2017 Q2
4 quarters
|
|
2423
DELISTED
Sealed Air
SEE
| $600K | ﹤0.01% |
14,141
-22,265
| -61% | -$978K |
2017 Q4
2 quarters
|
|
2424
Waters Corp
WAT
$46.4B
| $600K | ﹤0.01% |
3,099
-853
| -22% | -$168K |
2017 Q2
4 quarters
|
|
2425
Camping World
CWH
$452M
| $598K | ﹤0.01% |
23,958
-2,865
| -11% | -$71.4K |
2018 Q1
1 quarter
|
|
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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.