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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 | |
|---|---|---|---|---|---|---|
3676
Factset
FDS
$10.1B
| $108K | ﹤0.01% |
+542
| New | +$109K |
|
|
FISV
3677
Fiserv Inc
FISV
$28.9B
| $108K | ﹤0.01% |
+1,514
| New | +$106K |
|
3678
CALL
Okta
OKTA
$23.7B
| $108K | ﹤0.01% |
+2,700
| New | +$90.1K |
|
|
INSY
3679
DELISTED
Insys Therapeutics, Inc.
INSY
| $108K | ﹤0.01% |
+17,850
| New | +$147K |
|
3680
CALL
Aegon
AEG
$13.6B
| $107K | ﹤0.01% |
+19,429
| New | +$107K |
|
3681
Radware
RDWR
$1.19B
| $107K | ﹤0.01% |
+4,995
| New | +$103K |
|
|
ABDC
3682
CALL
DELISTED
Alcentra Capital Corp
ABDC
| $107K | ﹤0.01% |
+15,400
| New | +$119K |
|
|
VG
3683
PUT
DELISTED
Vonage Holdings Corporation
VG
| $107K | ﹤0.01% |
+10,000
| New | +$107K |
|
3684
CALL
Agree Realty
ADC
$9.74B
| $106K | ﹤0.01% |
2,200
| – | – |
|
3685
CALL
Cullen/Frost Bankers
CFR
$10.5B
| $106K | ﹤0.01% |
1,000
-4,600
| -82% | -$481K |
|
3686
PUT
Coherent
COHR
$47.6B
| $106K | ﹤0.01% |
2,600
-14,500
| -85% | -$628K |
|
|
NVMI
3687
CALL
Nova
NVMI
$12.8B
| $106K | ﹤0.01% |
3,900
-2,200
| -36% | -$60K |
|
3688
CALL
Peoples Bancorp
PEBO
$1.52B
| $106K | ﹤0.01% |
+3,000
| New | +$105K |
|
3689
CALL
Revvity
RVTY
$12.4B
| $106K | ﹤0.01% |
+1,400
| New | +$108K |
|
3690
Spok Holdings
SPOK
$227M
| $106K | ﹤0.01% |
7,111
-1,227
| -15% | -$18.6K |
|
|
AYR
3691
DELISTED
Aircastle Ltd
AYR
| $106K | ﹤0.01% |
+5,359
| New | +$116K |
|
3692
CALL
Lesaka Technologies
LSAK
$392M
| $105K | ﹤0.01% |
11,100
-18,000
| -62% | -$196K |
|
3693
Park-Ohio Holdings
PKOH
$564M
| $105K | ﹤0.01% |
+2,706
| New | +$116K |
|
3694
PUT
Pearson
PSO
$10.5B
| $105K | ﹤0.01% |
10,000
-800
| -7% | -$7.96K |
|
3695
PUT
AXT Inc
AXTI
$2.8B
| $104K | ﹤0.01% |
14,300
-15,700
| -52% | -$128K |
|
3696
Gladstone Investment Corp
GAIN
$655M
| $104K | ﹤0.01% |
10,325
+7,675
| +290% | +$80.1K |
|
|
PARA
3697
CALL
DELISTED
Paramount Global Class B
PARA
| $103K | ﹤0.01% |
2,000
-15,000
| -88% | -$824K |
|
|
CTT
3698
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $103K | ﹤0.01% |
+8,277
| New | +$107K |
|
|
CRC
3699
PUT
DELISTED
California Resources Corporation
CRC
| $103K | ﹤0.01% |
+6,000
| New | +$113K |
|
3700
PUT
Hudbay
HBM
$9.67B
| $102K | ﹤0.01% |
14,300
-56,100
| -80% | -$469K |
|
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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.