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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 | |
|---|---|---|---|---|---|---|
3501
Martin Midstream Partners
MMLP
$93.1M
| $155K | ﹤0.01% |
11,476
-33,086
| -74% | -$490K |
|
3502
CALL
Nu Skin
NUS
$255M
| $155K | ﹤0.01% |
2,100
-101,500
| -98% | -$7.2M |
|
|
RWT
3503
CALL
Redwood Trust
RWT
$587M
| $155K | ﹤0.01% |
+10,000
| New | +$150K |
|
3504
Cullen/Frost Bankers
CFR
$10.5B
| $154K | ﹤0.01% |
1,456
+1,378
| +1,767% | +$144K |
|
3505
CALL
Five Below
FIVE
$11.5B
| $154K | ﹤0.01% |
2,100
-18,900
| -90% | -$1.27M |
|
3506
Helen of Troy
HELE
$672M
| $154K | ﹤0.01% |
1,767
-448
| -20% | -$40.8K |
|
3507
Sensient Technologies
SXT
$5.3B
| $154K | ﹤0.01% |
2,185
-943
| -30% | -$67.9K |
|
|
DNB
3508
DELISTED
Dun & Bradstreet
DNB
| $154K | ﹤0.01% |
1,317
-4,086
| -76% | -$497K |
|
3509
CALL
Builders FirstSource
BLDR
$7.93B
| $153K | ﹤0.01% |
7,700
+500
| +7% | +$10.6K |
|
3510
PUT
Dorchester Minerals
DMLP
$1.3B
| $153K | ﹤0.01% |
+9,500
| New | +$150K |
|
3511
PUT
Teleflex
TFX
$5.94B
| $153K | ﹤0.01% |
600
-14,000
| -96% | -$3.68M |
|
|
TRTN
3512
PUT
DELISTED
Triton International Limited
TRTN
| $153K | ﹤0.01% |
+5,000
| New | +$167K |
|
3513
CALL
Compañía de Minas Buenaventura
BVN
$7.72B
| $152K | ﹤0.01% |
+10,000
| New | +$151K |
|
3514
CALL
Diamondrock Hospitality Co
DRH
$2.67B
| $152K | ﹤0.01% |
+14,600
| New | +$161K |
|
|
NUAN
3515
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $151K | ﹤0.01% |
11,088
-6,122
| -36% | -$89.6K |
|
|
RDS.B
3516
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $151K | ﹤0.01% |
2,300
-6,900
| -75% | -$464K |
|
|
CLDR
3517
CALL
DELISTED
Cloudera, Inc.
CLDR
| $151K | ﹤0.01% |
+7,000
| New | +$131K |
|
|
PE
3518
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $151K | ﹤0.01% |
5,200
-59,800
| -92% | -$1.59M |
|
|
EEQ
3519
PUT
DELISTED
Enbridge Energy Management Llc
EEQ
| $151K | ﹤0.01% |
17,674
+3,398
| +24% | +$38.9K |
|
|
MITL
3520
PUT
DELISTED
Mitel Networks Corporation
MITL
| $151K | ﹤0.01% |
+16,300
| New | +$143K |
|
3521
Avient
AVNT
$3.41B
| $150K | ﹤0.01% |
3,521
-17,631
| -83% | -$761K |
|
3522
PUT
Northwest Natural Holdings
NWN
$2.18B
| $150K | ﹤0.01% |
2,600
-35,300
| -93% | -$1.98M |
|
3523
PUT
Terex
TEX
$7.84B
| $150K | ﹤0.01% |
4,000
-14,500
| -78% | -$629K |
|
|
TAHO
3524
DELISTED
Tahoe Resources Inc
TAHO
| $150K | ﹤0.01% |
32,069
-6,659
| -17% | -$30.4K |
|
3525
Wabtec
WAB
$51.7B
| $149K | ﹤0.01% |
+1,835
| New | +$148K |
|
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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.