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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 | |
|---|---|---|---|---|---|---|
|
NVMI
3351
Nova
NVMI
$11.7B
| $201K | ﹤0.01% |
+7,395
| New | +$202K |
|
3352
PUT
Applied Optoelectronics
AAOI
$6.14B
| $200K | ﹤0.01% |
8,000
-178,000
| -96% | -$5.54M |
|
3353
CALL
Dorian LPG
LPG
$1.96B
| $200K | ﹤0.01% |
26,700
-51,700
| -66% | -$398K |
|
3354
CALL
Plains GP Holdings
PAGP
$5.28B
| $200K | ﹤0.01% |
9,200
-91,700
| -91% | -$2.03M |
|
3355
CALL
ReposiTrak
TRAK
$160M
| $200K | ﹤0.01% |
+22,800
| New | +$225K |
|
|
KANG
3356
CALL
DELISTED
iKang Healthcare Group, Inc.
KANG
| $200K | ﹤0.01% |
+10,000
| New | +$168K |
|
3357
Entegris
ENTG
$16.3B
| $199K | ﹤0.01% |
5,717
-10,973
| -66% | -$371K |
|
3358
PUT
Integra LifeSciences
IART
$1.28B
| $199K | ﹤0.01% |
3,600
+2,700
| +300% | +$142K |
|
|
VSI
3359
DELISTED
Vitamin Shoppe Inc.
VSI
| $199K | ﹤0.01% |
+45,654
| New | +$199K |
|
3360
CALL
Hudbay
HBM
$9.76B
| $197K | ﹤0.01% |
27,700
-126,500
| -82% | -$1.06M |
|
3361
PUT
Teva Pharmaceuticals
TEVA
$40.4B
| $197K | ﹤0.01% |
11,500
| – | – |
|
3362
CALL
Voya Financial
VOYA
$8.96B
| $197K | ﹤0.01% |
3,900
+1,100
| +39% | +$56.8K |
|
|
RDS.B
3363
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $197K | ﹤0.01% |
3,000
-74,600
| -96% | -$5.02M |
|
|
FLY
3364
CALL
DELISTED
Fly Leasing Limited
FLY
| $197K | ﹤0.01% |
+14,800
| New | +$192K |
|
3365
Franklin Resources
BEN
$16.8B
| $196K | ﹤0.01% |
5,654
-2,022
| -26% | -$82.2K |
|
3366
America Movil
AMX
$74.6B
| $195K | ﹤0.01% |
10,216
-5,341
| -34% | -$98.8K |
|
|
RLH
3367
CALL
DELISTED
Red Lions Hotel Corporation
RLH
| $195K | ﹤0.01% |
+20,000
| New | +$204K |
|
|
LGCY
3368
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $195K | ﹤0.01% |
+41,439
| New | +$123K |
|
3369
Artesian Resources
ARTNA
$360M
| $194K | ﹤0.01% |
+5,325
| New | +$193K |
|
3370
CALL
Stratasys
SSYS
$666M
| $194K | ﹤0.01% |
9,600
-43,000
| -82% | -$919K |
|
3371
Tetra Tech
TTEK
$8.77B
| $194K | ﹤0.01% |
+19,845
| New | +$196K |
|
3372
PUT
Westlake Chemical Partners
WLKP
$772M
| $194K | ﹤0.01% |
8,700
-9,400
| -52% | -$222K |
|
3373
CALL
ExxonMobil
XOM
$650B
| $194K | ﹤0.01% |
2,600
-281,500
| -99% | -$22.5M |
|
|
CRZO
3374
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $194K | ﹤0.01% |
+12,100
| New | +$227K |
|
|
FSP
3375
PUT
Franklin Street Properties
FSP
$49.8M
| $193K | ﹤0.01% |
+22,900
| New | +$212K |
|
Similar funds
FEF
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IAMU
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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.