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PEAK6 Group Portfolio holdings
AUM
$23.4B
1-Year Est. Return
17.65%
This Fund
S&P 500
This Quarter
Est. Return
-0.98%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$23B
AUM Growth
+$1.5B
(+7%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
5,394
New
1,381
Increased
1,325
Reduced
1,456
Closed
1,164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$49.5M |
| 2 |
Baidu
BIDU
|
+$39.9M |
| 3 |
Lowe's Companies
LOW
|
+$36.9M |
| 4 |
Tesla
TSLA
|
+$32.7M |
| 5 |
Walmart Inc
WMT
|
+$30.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$92.9M |
| 2 |
Adobe
ADBE
|
+$43.2M |
| 3 |
Trip.com Group
TCOM
|
+$41.5M |
| 4 |
Bank of America
BAC
|
+$40.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$39.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.3% |
| 2 | Technology | 2.02% |
| 3 | Financials | 1.66% |
| 4 | Communication Services | 1.46% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2601
CALL
Turkcell
TKC
$4.7B
| $488K | ﹤0.01% |
51,000
-16,500
| -24% | -$165K |
|
|
AZUL
2602
PUT
DELISTED
Azul
AZUL
| $487K | ﹤0.01% |
+14,000
| New | +$411K |
|
2603
Nokia
NOK
$46.9B
| $487K | ﹤0.01% |
88,990
+43,957
| +98% | +$237K |
|
2604
PUT
RenaissanceRe
RNR
$13.8B
| $485K | ﹤0.01% |
3,500
+1,000
| +40% | +$130K |
|
|
KEM
2605
DELISTED
KEMET Corporation
KEM
| $485K | ﹤0.01% |
26,774
+9,684
| +57% | +$177K |
|
|
CSRA
2606
DELISTED
CSRA Inc.
CSRA
| $483K | ﹤0.01% |
11,717
-28,049
| -71% | -$1.03M |
|
|
NLSN
2607
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $483K | ﹤0.01% |
15,200
-36,700
| -71% | -$1.27M |
|
|
SBNY
2608
PUT
DELISTED
Signature Bank
SBNY
| $483K | ﹤0.01% |
3,400
-2,600
| -43% | -$392K |
|
2609
AMC Global Media
AMCX
$450M
| $482K | ﹤0.01% |
9,325
-14,429
| -61% | -$749K |
|
2610
CALL
Stellantis
STLA
$17.4B
| $482K | ﹤0.01% |
23,500
-37,600
| -62% | -$824K |
|
|
NVO
2611
Novo Nordisk
NVO
$228B
| $481K | ﹤0.01% |
19,544
-8,044
| -29% | -$211K |
|
2612
CALL
Douglas Dynamics
PLOW
$992M
| $481K | ﹤0.01% |
11,100
-22,800
| -67% | -$946K |
|
|
MLNX
2613
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $481K | ﹤0.01% |
6,600
-21,400
| -76% | -$1.44M |
|
2614
CALL
Reliance Steel & Aluminium
RS
$20.6B
| $480K | ﹤0.01% |
+5,600
| New | +$500K |
|
2615
PUT
Molina Healthcare
MOH
$10.4B
| $479K | ﹤0.01% |
+5,900
| New | +$475K |
|
|
GRMN
2616
PUT
Garmin
GRMN
$56.9B
| $477K | ﹤0.01% |
8,100
-164,000
| -95% | -$10M |
|
|
CCMP
2617
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $477K | ﹤0.01% |
+4,457
| New | +$460K |
|
2618
Nu Skin
NUS
$257M
| $475K | ﹤0.01% |
+6,440
| New | +$457K |
|
2619
CALL
Enviri
NVRI
$624M
| $475K | ﹤0.01% |
23,000
+11,300
| +97% | +$217K |
|
|
VRNT
2620
CALL
DELISTED
Verint Systems
VRNT
| $473K | ﹤0.01% |
+21,789
| New | +$448K |
|
|
BDN
2621
CALL
Brandywine Realty Trust
BDN
$509M
| $472K | ﹤0.01% |
+29,700
| New | +$494K |
|
2622
CALL
Stoneridge
SRI
$200M
| $472K | ﹤0.01% |
17,100
+15,300
| +850% | +$374K |
|
2623
PUT
Nice
NICE
$6.15B
| $470K | ﹤0.01% |
5,000
| – | – |
|
2624
PUT
Williams-Sonoma
WSM
$27.5B
| $470K | ﹤0.01% |
17,800
-11,800
| -40% | -$312K |
|
2625
VEON
VEON
$3.5B
| $469K | ﹤0.01% |
7,101
+3,954
| +126% | +$331K |
|
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PEAK6 Group's Q1 2018 Portfolio in Review
As of Q1 2018, PEAK6 Group held 5,394 positions worth $23B, up 7% from $21.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
PEAK6 Group deployed $1.09B of net new capital in Q1 2018, opening 1,381 new positions and adding to 1,325 existing holdings. Its largest new stake was NetEase: 788,085 shares worth $44.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, down from 2.6% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Adobe, an estimated $43.2M trimmed.
- PEAK6 Group's largest Q1 2018 buy was NetEase: 788,085 shares worth $44.2M.
- PEAK6 Group added most to Baidu in Q1 2018, an estimated $39.9M increase.
- PEAK6 Group's biggest Q1 2018 reduction was Adobe, cutting an estimated $43.2M.
- PEAK6 Group fully exited Apple in Q1 2018, selling an estimated $92.9M.
- PEAK6 Group's ten largest holdings make up 18% of its $23B portfolio in Q1 2018.
- PEAK6 Group opened 1,381 new positions and closed 1,164 in Q1 2018.
- PEAK6 Group's portfolio value rose 7% quarter-over-quarter to $23B.
Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.