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 | |
|---|---|---|---|---|---|---|
|
BITA
3276
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $224K | ﹤0.01% |
+10,600
| New | +$330K |
|
|
FCB
3277
DELISTED
FCB Financial Holdings, Inc.
FCB
| $224K | ﹤0.01% |
4,379
+1,469
| +50% | +$80.3K |
|
3278
Halozyme
HALO
$9.88B
| $223K | ﹤0.01% |
+11,390
| New | +$221K |
|
|
NLSN
3279
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $223K | ﹤0.01% |
7,000
-34,300
| -83% | -$1.19M |
|
3280
PUT
Aaon
AAON
$6.95B
| $222K | ﹤0.01% |
8,550
+2,700
| +46% | +$65.6K |
|
3281
CALL
Boston Properties
BXP
$11.6B
| $222K | ﹤0.01% |
1,800
-900
| -33% | -$109K |
|
3282
CALL
Snap-on
SNA
$21.5B
| $221K | ﹤0.01% |
1,500
-10,200
| -87% | -$1.68M |
|
3283
Werner Enterprises
WERN
$2.2B
| $221K | ﹤0.01% |
6,057
+5,591
| +1,200% | +$218K |
|
3284
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $221K | ﹤0.01% |
4,200
+1,200
| +40% | +$66.1K |
|
3285
CALL
Scansource
SCSC
$1.17B
| $220K | ﹤0.01% |
+6,200
| New | +$212K |
|
3286
Workiva
WK
$3.45B
| $220K | ﹤0.01% |
+9,275
| New | +$213K |
|
|
HPP
3287
Hudson Pacific Properties
HPP
$758M
| $219K | ﹤0.01% |
+963
| New | +$214K |
|
3288
Plexus
PLXS
$6.43B
| $219K | ﹤0.01% |
+3,667
| New | +$225K |
|
3289
Western Union
WU
$2.53B
| $219K | ﹤0.01% |
11,396
-25,977
| -70% | -$521K |
|
3290
Axogen
AXGN
$2.2B
| $217K | ﹤0.01% |
+5,933
| New | +$182K |
|
3291
Evercore
EVR
$11.8B
| $217K | ﹤0.01% |
+2,485
| New | +$234K |
|
3292
CALL
MarketAxess Holdings
MKTX
$4.47B
| $217K | ﹤0.01% |
+1,000
| New | +$206K |
|
3293
PUT
Sanmina
SANM
$8.78B
| $217K | ﹤0.01% |
+8,300
| New | +$237K |
|
3294
Telus
TU
$17.4B
| $217K | ﹤0.01% |
12,316
+11,402
| +1,247% | +$208K |
|
3295
Kulicke & Soffa
KLIC
$4.34B
| $216K | ﹤0.01% |
+8,637
| New | +$208K |
|
3296
NGL Energy Partners
NGL
$1.94B
| $216K | ﹤0.01% |
+19,603
| New | +$269K |
|
3297
PUT
Humana
HUM
$43.9B
| $215K | ﹤0.01% |
800
-93,400
| -99% | -$25.3M |
|
|
JAX
3298
CALL
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $215K | ﹤0.01% |
+18,800
| New | +$190K |
|
|
CBI
3299
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $215K | ﹤0.01% |
14,900
+8,900
| +148% | +$163K |
|
3300
3D Systems Corp
DDD
$405M
| $214K | ﹤0.01% |
+18,495
| New | +$198K |
|
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.