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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 | |
|---|---|---|---|---|---|---|
|
NATI
3151
CALL
DELISTED
National Instruments Corp
NATI
| $263K | ﹤0.01% |
+5,200
| New | +$253K |
|
|
AFAM
3152
PUT
DELISTED
Almost Family Inc
AFAM
| $263K | ﹤0.01% |
4,700
-1,400
| -23% | -$80.5K |
|
3153
Broadridge
BR
$18.4B
| $262K | ﹤0.01% |
2,391
-3,452
| -59% | -$343K |
|
3154
Chegg
CHGG
$116M
| $262K | ﹤0.01% |
+12,704
| New | +$240K |
|
3155
PUT
Evolent Health
EVH
$371M
| $262K | ﹤0.01% |
+18,400
| New | +$263K |
|
3156
CALL
UGI
UGI
$7.87B
| $262K | ﹤0.01% |
+5,900
| New | +$265K |
|
|
IPHI
3157
PUT
DELISTED
INPHI CORPORATION
IPHI
| $262K | ﹤0.01% |
+8,700
| New | +$270K |
|
3158
CALL
Cavco Industries
CVCO
$4.36B
| $261K | ﹤0.01% |
+1,500
| New | +$248K |
|
3159
Generac Holdings
GNRC
$11.5B
| $261K | ﹤0.01% |
+5,690
| New | +$270K |
|
3160
CALL
HealthStream
HSTM
$863M
| $261K | ﹤0.01% |
+10,500
| New | +$252K |
|
|
TPH
3161
DELISTED
Tri Pointe Homes
TPH
| $261K | ﹤0.01% |
+15,881
| New | +$273K |
|
|
GPOR
3162
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $261K | ﹤0.01% |
27,000
+21,000
| +350% | +$224K |
|
|
VLP
3163
DELISTED
Valero Energy Partners LP
VLP
| $261K | ﹤0.01% |
+7,378
| New | +$305K |
|
3164
CALL
First Industrial Realty Trust
FR
$8.66B
| $260K | ﹤0.01% |
+8,900
| New | +$263K |
|
3165
CALL
LCI Industries
LCII
$2.59B
| $260K | ﹤0.01% |
2,500
-51,000
| -95% | -$5.86M |
|
3166
Main Street Capital
MAIN
$5.05B
| $260K | ﹤0.01% |
+7,052
| New | +$264K |
|
|
MVO
3167
DELISTED
MV Oil Trust
MVO
| $260K | ﹤0.01% |
33,041
+31,098
| +1,601% | +$248K |
|
3168
Open Text
OTEX
$6.28B
| $260K | ﹤0.01% |
7,464
-6,393
| -46% | -$223K |
|
3169
PUT
Ziff Davis
ZD
$2B
| $260K | ﹤0.01% |
+3,795
| New | +$257K |
|
3170
PUT
HUB Group
HUBG
$2.92B
| $259K | ﹤0.01% |
+12,400
| New | +$289K |
|
|
HDP
3171
DELISTED
Hortonworks, Inc.
HDP
| $259K | ﹤0.01% |
+12,695
| New | +$250K |
|
3172
CALL
Corcept Therapeutics
CORT
$9.98B
| $258K | ﹤0.01% |
+15,700
| New | +$291K |
|
|
SIR
3173
PUT
DELISTED
SELECT INCOME REIT
SIR
| $257K | ﹤0.01% |
30,030
+15,015
| +100% | +$137K |
|
3174
Ameren
AEE
$30.4B
| $256K | ﹤0.01% |
4,515
+2,979
| +194% | +$165K |
|
|
VISN
3175
CALL
Vistance Networks Inc
VISN
$2.61B
| $256K | ﹤0.01% |
6,400
-7,100
| -53% | -$277K |
|
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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.