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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 | |
|---|---|---|---|---|---|---|
|
NUAN
3101
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $279K | ﹤0.01% |
20,444
-12,705
| -38% | -$186K |
|
|
GPOR
3102
DELISTED
Gulfport Energy Corp.
GPOR
| $279K | ﹤0.01% |
28,874
-5,331
| -16% | -$56.8K |
|
3103
CALL
Ionis Pharmaceuticals
IONS
$8.93B
| $278K | ﹤0.01% |
6,300
+700
| +13% | +$35.6K |
|
3104
CALL
MKS Inc
MKSI
$17.4B
| $278K | ﹤0.01% |
+2,400
| New | +$264K |
|
3105
CALL
Nelnet
NNI
$4.96B
| $278K | ﹤0.01% |
5,300
-19,600
| -79% | -$1.04M |
|
|
RDUS
3106
PUT
DELISTED
Radius Recycling
RDUS
| $278K | ﹤0.01% |
8,600
-14,900
| -63% | -$520K |
|
3107
PUT
USA Compression Partners
USAC
$3.69B
| $278K | ﹤0.01% |
+16,400
| New | +$292K |
|
|
CLGX
3108
DELISTED
Corelogic, Inc.
CLGX
| $278K | ﹤0.01% |
6,150
-92
| -1% | -$4.24K |
|
|
CHSP
3109
PUT
DELISTED
Chesapeake Lodging Trust
CHSP
| $278K | ﹤0.01% |
10,000
-3,900
| -28% | -$105K |
|
3110
Apple Hospitality REIT
APLE
$3.97B
| $277K | ﹤0.01% |
15,761
-20,146
| -56% | -$369K |
|
3111
PUT
FIVE9
FIVN
$2.08B
| $277K | ﹤0.01% |
+9,300
| New | +$255K |
|
|
AVNS
3112
CALL
DELISTED
Avanos Medical
AVNS
| $276K | ﹤0.01% |
6,000
-17,000
| -74% | -$807K |
|
3113
Commercial Metals
CMC
$7.53B
| $276K | ﹤0.01% |
+13,472
| New | +$327K |
|
|
SGEN
3114
DELISTED
Seagen Inc. Common Stock
SGEN
| $276K | ﹤0.01% |
5,280
-2,579
| -33% | -$141K |
|
3115
Arcos Dorados Holdings
ARCO
$1.74B
| $275K | ﹤0.01% |
+30,933
| New | +$290K |
|
3116
CALL
Wintrust Financial
WTFC
$10.7B
| $275K | ﹤0.01% |
3,200
-4,000
| -56% | -$344K |
|
3117
PUT
Digital Realty Trust
DLR
$69.6B
| $274K | ﹤0.01% |
2,600
-86,100
| -97% | -$9.08M |
|
3118
PUT
Twin Disc
TWIN
$321M
| $274K | ﹤0.01% |
12,600
-10,800
| -46% | -$281K |
|
3119
CALL
Wingstop
WING
$3.8B
| $274K | ﹤0.01% |
+5,800
| New | +$266K |
|
|
TGP
3120
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $274K | ﹤0.01% |
15,300
-7,700
| -33% | -$149K |
|
3121
Mueller Water Products
MWA
$3.94B
| $273K | ﹤0.01% |
+25,076
| New | +$289K |
|
|
NVEE
3122
CALL
DELISTED
NV5 Global
NVEE
| $273K | ﹤0.01% |
+19,600
| New | +$242K |
|
|
PPL
3123
PPL Corp
PPL
$26.9B
| $273K | ﹤0.01% |
+9,638
| New | +$287K |
|
3124
CALL
RBC Bearings
RBC
$17.4B
| $273K | ﹤0.01% |
2,200
-11,400
| -84% | -$1.42M |
|
|
MNK
3125
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $273K | ﹤0.01% |
18,852
+12,596
| +201% | +$227K |
|
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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.