We are live on
!
Find out more
PG
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 | |
|---|---|---|---|---|---|---|
2826
Immersion
IMMR
$243M
| $383K | ﹤0.01% |
32,021
-47,389
| -60% | -$480K |
|
2827
Landstar System
LSTR
$6.04B
| $382K | ﹤0.01% |
+3,482
| New | +$382K |
|
|
WW
2828
CALL
DELISTED
WW International
WW
| $382K | ﹤0.01% |
6,000
-94,100
| -94% | -$6.03M |
|
|
INFO
2829
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $382K | ﹤0.01% |
+7,917
| New | +$374K |
|
|
VSI
2830
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
| $382K | ﹤0.01% |
+87,800
| New | +$383K |
|
|
VISN
2831
Vistance Networks Inc
VISN
$2.61B
| $381K | ﹤0.01% |
+9,532
| New | +$372K |
|
2832
PUT
STMicroelectronics
STM
$43.1B
| $381K | ﹤0.01% |
+17,100
| New | +$399K |
|
|
CVSA
2833
CALL
Covista Inc
CVSA
$4.55B
| $380K | ﹤0.01% |
8,000
-1,000
| -11% | -$46.8K |
|
2834
PUT
Philips
PHG
$25.5B
| $379K | ﹤0.01% |
13,042
+9,353
| +254% | +$278K |
|
2835
PUT
QuinStreet
QNST
$927M
| $379K | ﹤0.01% |
+29,700
| New | +$348K |
|
|
INXN
2836
PUT
DELISTED
Interxion Holding N.V.
INXN
| $379K | ﹤0.01% |
6,100
-26,200
| -81% | -$1.56M |
|
|
NSLR
2837
Neostellar Capital Corp
NSLR
$258M
| $378K | ﹤0.01% |
+59,712
| New | +$378K |
|
2838
PUT
FormFactor
FORM
$6.51B
| $377K | ﹤0.01% |
27,600
+11,300
| +69% | +$163K |
|
2839
CALL
GATX Corp
GATX
$6.45B
| $377K | ﹤0.01% |
+5,500
| New | +$376K |
|
2840
CALL
SunCoke Energy
SXC
$794M
| $377K | ﹤0.01% |
+35,000
| New | +$397K |
|
2841
PUT
Winnebago Industries
WGO
$900M
| $376K | ﹤0.01% |
10,000
-400
| -4% | -$18.4K |
|
|
ZAYO
2842
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $376K | ﹤0.01% |
11,000
-75,500
| -87% | -$2.72M |
|
2843
CALL
Chemours
CC
$2.48B
| $375K | ﹤0.01% |
7,700
-15,800
| -67% | -$790K |
|
2844
Western Digital
WDC
$159B
| $375K | ﹤0.01% |
5,379
-167,602
| -97% | -$11.3M |
|
2845
PUT
Wolfspeed
WOLF
$1.04B
| $375K | ﹤0.01% |
9,300
-65,500
| -88% | -$2.47M |
|
|
TPC
2846
Tutor Perini Cor
TPC
$4.03B
| $375K | ﹤0.01% |
+16,999
| New | +$402K |
|
|
HOLX
2847
PUT
DELISTED
Hologic
HOLX
| $374K | ﹤0.01% |
10,000
-24,500
| -71% | -$990K |
|
2848
PUT
Olin
OLN
$2.53B
| $374K | ﹤0.01% |
12,300
-64,800
| -84% | -$2.21M |
|
|
SRLP
2849
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $374K | ﹤0.01% |
+15,669
| New | +$391K |
|
|
AKRX
2850
CALL
DELISTED
Akorn Inc
AKRX
| $374K | ﹤0.01% |
20,000
+16,000
| +400% | +$434K |
|
Similar funds
FEF
HIM
GXMC
IAMU
IAM
EA
OMCS
TPCM
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.