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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 | |
|---|---|---|---|---|---|---|
4151
PUT
W.R. Berkley
WRB
$28.1B
| $15K | ﹤0.01% |
+675
| New | +$14.1K |
|
4152
CALL
Assured Guaranty
AGO
$3.78B
| $14K | ﹤0.01% |
400
-10,600
| -96% | -$373K |
|
4153
PUT
Ameresco
AMRC
$1.12B
| $14K | ﹤0.01% |
+1,100
| New | +$10.4K |
|
4154
CALL
Franklin Resources
BEN
$17.3B
| $14K | ﹤0.01% |
400
-58,500
| -99% | -$2.38M |
|
4155
CALL
Essential Utilities
WTRG
$11.3B
| $14K | ﹤0.01% |
400
-16,700
| -98% | -$581K |
|
4156
Alamos Gold
AGI
$12.5B
| $13K | ﹤0.01% |
+2,471
| New | +$13.9K |
|
|
EMBJ
4157
PUT
Embraer S.A. ADS
EMBJ
$12.1B
| $13K | ﹤0.01% |
+500
| New | +$13K |
|
4158
PUT
East-West Bancorp
EWBC
$17.8B
| $13K | ﹤0.01% |
+200
| New | +$13.1K |
|
4159
CALL
Huazhu Hotels Group
HTHT
$12.9B
| $13K | ﹤0.01% |
400
-10,400
| -96% | -$380K |
|
4160
McEwen Inc
MUX
$1.04B
| $13K | ﹤0.01% |
+629
| New | +$13.6K |
|
4161
CALL
Alaska Air
ALK
$5.26B
| $12K | ﹤0.01% |
200
-7,800
| -98% | -$518K |
|
4162
CALL
JB Hunt Transport Services
JBHT
$26.3B
| $12K | ﹤0.01% |
100
-20,400
| -100% | -$2.44M |
|
4163
CALL
Universal Health Services
UHS
$9.78B
| $12K | ﹤0.01% |
100
-1,800
| -95% | -$214K |
|
4164
Gold Fields
GFI
$29.5B
| $11K | ﹤0.01% |
+2,742
| New | +$11.2K |
|
4165
CALL
SS&C Technologies
SSNC
$18.2B
| $11K | ﹤0.01% |
+200
| New | +$9.92K |
|
|
TGB
4166
Trekor Metals
TGB
$2.58B
| $11K | ﹤0.01% |
9,700
+2,187
| +29% | +$3.53K |
|
|
TGB
4167
PUT
Trekor Metals
TGB
$2.58B
| $11K | ﹤0.01% |
9,700
-12,300
| -56% | -$19.9K |
|
4168
PUT
Wendy's
WEN
$1.41B
| $11K | ﹤0.01% |
+600
| New | +$9.96K |
|
|
CCLP
4169
DELISTED
CSI Compressco LP
CCLP
| $11K | ﹤0.01% |
+1,447
| New | +$10K |
|
|
TOO
4170
DELISTED
Teekay Offshore Partners L.P.
TOO
| $11K | ﹤0.01% |
+4,626
| New | +$11.8K |
|
|
DOC
4171
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11K | ﹤0.01% |
700
-4,800
| -87% | -$75.3K |
|
4172
PUT
Camping World
CWH
$389M
| $10K | ﹤0.01% |
+300
| New | +$12.2K |
|
4173
Peoples Bancorp
PEBO
$1.46B
| $10K | ﹤0.01% |
+280
| New | +$9.78K |
|
4174
Douglas Dynamics
PLOW
$1.04B
| $10K | ﹤0.01% |
+225
| New | +$9.33K |
|
4175
PUT
ResMed
RMD
$29.5B
| $10K | ﹤0.01% |
+100
| New | +$9.45K |
|
Similar funds
FEF
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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.