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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 | |
|---|---|---|---|---|---|---|
3001
Mercury Systems
MRCY
$5.41B
| $315K | ﹤0.01% |
+6,527
| New | +$311K |
|
3002
CALL
Pilgrim's Pride
PPC
$7.13B
| $315K | ﹤0.01% |
12,800
-43,600
| -77% | -$1.17M |
|
3003
Suburban Propane Partners
SPH
$1.21B
| $315K | ﹤0.01% |
+14,303
| New | +$349K |
|
3004
Smith & Wesson
SWBI
$649M
| $315K | ﹤0.01% |
39,670
+23,145
| +140% | +$195K |
|
|
WFT
3005
PUT
DELISTED
Weatherford International plc
WFT
| $315K | ﹤0.01% |
137,400
+136,100
| +10,469% | +$434K |
|
|
PERY
3006
CALL
DELISTED
Perry Ellis International Inc
PERY
| $315K | ﹤0.01% |
+12,200
| New | +$315K |
|
|
HI
3007
CALL
DELISTED
Hillenbrand
HI
| $312K | ﹤0.01% |
6,800
| – | – |
|
3008
TTEC Holdings
TTEC
$124M
| $312K | ﹤0.01% |
10,149
+9,601
| +1,752% | +$356K |
|
|
SIVB
3009
CALL
DELISTED
SVB Financial Group
SIVB
| $312K | ﹤0.01% |
1,300
-10,700
| -89% | -$2.69M |
|
3010
PUT
Casella Waste Systems
CWST
$5.76B
| $311K | ﹤0.01% |
+13,300
| New | +$326K |
|
3011
CALL
Global Net Lease
GNL
$1.87B
| $311K | ﹤0.01% |
+18,400
| New | +$323K |
|
|
HOUS
3012
DELISTED
Anywhere Real Estate
HOUS
| $311K | ﹤0.01% |
11,412
-13,029
| -53% | -$342K |
|
|
REVG
3013
CALL
DELISTED
REV Group
REVG
| $311K | ﹤0.01% |
15,000
-22,000
| -59% | -$597K |
|
3014
PNC Financial Services
PNC
$99.1B
| $310K | ﹤0.01% |
+2,050
| New | +$318K |
|
3015
PUT
York Water
YORW
$511M
| $310K | ﹤0.01% |
10,000
+5,800
| +138% | +$179K |
|
|
SIGM
3016
PUT
DELISTED
Sigma Designs Inc
SIGM
| $310K | ﹤0.01% |
+50,000
| New | +$310K |
|
3017
PUT
Delek US
DK
$3.98B
| $309K | ﹤0.01% |
7,600
+1,500
| +25% | +$54K |
|
3018
Evolent Health
EVH
$371M
| $309K | ﹤0.01% |
+21,690
| New | +$310K |
|
|
GDEN
3019
DELISTED
Golden Entertainment
GDEN
| $309K | ﹤0.01% |
+13,314
| New | +$385K |
|
|
CRZO
3020
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $309K | ﹤0.01% |
19,308
-107,251
| -85% | -$2.01M |
|
|
BUFF
3021
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $309K | ﹤0.01% |
7,757
-203
| -3% | -$7.32K |
|
3022
CALL
Restaurant Brands International
QSR
$26.2B
| $307K | ﹤0.01% |
5,400
+1,100
| +26% | +$65.3K |
|
3023
PUT
Cal-Maine
CALM
$4.43B
| $306K | ﹤0.01% |
7,000
-25,000
| -78% | -$1.08M |
|
3024
8x8 Inc
EGHT
$279M
| $306K | ﹤0.01% |
+16,382
| New | +$290K |
|
3025
PUT
Oxford Industries
OXM
$581M
| $306K | ﹤0.01% |
+4,100
| New | +$328K |
|
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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.