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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 | |
|---|---|---|---|---|---|---|
|
WEB
3126
CALL
DELISTED
Web.com Group, Inc.
WEB
| $273K | ﹤0.01% |
+15,100
| New | +$308K |
|
3127
Compañía de Minas Buenaventura
BVN
$7.68B
| $272K | ﹤0.01% |
+17,833
| New | +$270K |
|
3128
PUT
PNC Financial Services
PNC
$99.1B
| $272K | ﹤0.01% |
1,800
| – | – |
|
|
CAFD
3129
PUT
DELISTED
8point3 Energy Partners LP
CAFD
| $272K | ﹤0.01% |
+22,400
| New | +$297K |
|
3130
PUT
Boston Properties
BXP
$11.6B
| $271K | ﹤0.01% |
2,200
-9,700
| -82% | -$1.18M |
|
3131
PUT
Webster Financial
WBS
$12.3B
| $271K | ﹤0.01% |
4,900
+1,600
| +48% | +$90.4K |
|
|
PF
3132
PUT
DELISTED
Pinnacle Foods, Inc.
PF
| $271K | ﹤0.01% |
5,000
-10,500
| -68% | -$606K |
|
3133
CALL
Fidus Investment
FDUS
$759M
| $270K | ﹤0.01% |
+21,000
| New | +$292K |
|
3134
PUT
Resources Connection
RGP
$140M
| $269K | ﹤0.01% |
16,600
-5,700
| -26% | -$91.3K |
|
3135
PUT
SunCoke Energy
SXC
$794M
| $269K | ﹤0.01% |
+25,000
| New | +$284K |
|
|
ROIC
3136
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $269K | ﹤0.01% |
15,200
+400
| +3% | +$7.19K |
|
|
ALE
3137
DELISTED
Allete
ALE
| $268K | ﹤0.01% |
3,705
-172
| -4% | -$12.1K |
|
3138
CALL
DuPont de Nemours
DD
$18.6B
| $268K | ﹤0.01% |
+1,659
| New | +$300K |
|
3139
NMI Holdings
NMIH
$3.37B
| $268K | ﹤0.01% |
+16,209
| New | +$302K |
|
3140
PUT
CRA International
CRAI
$1.23B
| $267K | ﹤0.01% |
5,100
-2,700
| -35% | -$130K |
|
3141
CALL
Maximus
MMS
$3.32B
| $267K | ﹤0.01% |
+4,000
| New | +$272K |
|
|
UCTT
3142
PUT
Ultra Clean Holdings
UCTT
$3.12B
| $266K | ﹤0.01% |
13,800
+12,300
| +820% | +$259K |
|
|
ARII
3143
CALL
DELISTED
American Railcar Industries, Inc.
ARII
| $266K | ﹤0.01% |
7,100
-5,200
| -42% | -$202K |
|
3144
Jack Henry & Associates
JKHY
$11.4B
| $265K | ﹤0.01% |
+2,192
| New | +$267K |
|
3145
CorVel
CRVL
$3.18B
| $264K | ﹤0.01% |
15,666
+15,141
| +2,884% | +$257K |
|
3146
PUT
MakeMyTrip
MMYT
$5.38B
| $264K | ﹤0.01% |
+7,600
| New | +$242K |
|
3147
PUT
ZTO Express
ZTO
$18.2B
| $264K | ﹤0.01% |
+17,600
| New | +$276K |
|
3148
COPT Defense Properties
CDP
$4.32B
| $263K | ﹤0.01% |
10,200
+1,179
| +13% | +$31.2K |
|
3149
PUT
MasTec
MTZ
$22.7B
| $263K | ﹤0.01% |
5,600
-3,200
| -36% | -$162K |
|
3150
CALL
QuinStreet
QNST
$927M
| $263K | ﹤0.01% |
+20,600
| New | +$241K |
|
Similar funds
FEF
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IAMU
IAM
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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.