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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 | |
|---|---|---|---|---|---|---|
1851
CALL
Jazz Pharmaceuticals
JAZZ
$16B
| $1.13M | ﹤0.01% |
+7,500
| New | +$1.1M |
|
|
BPL
1852
DELISTED
Buckeye Partners, L.P.
BPL
| $1.13M | ﹤0.01% |
30,279
+792
| +3% | +$38.5K |
|
1853
CALL
Xerox
XRX
$357M
| $1.13M | ﹤0.01% |
39,300
+18,900
| +93% | +$581K |
|
|
FNSR
1854
PUT
DELISTED
Finisar Corp
FNSR
| $1.13M | ﹤0.01% |
71,300
-7,200
| -9% | -$136K |
|
1855
CALL
Timken Company
TKR
$9.81B
| $1.13M | ﹤0.01% |
24,700
+15,300
| +163% | +$736K |
|
1856
CALL
Autoliv
ALV
$8.76B
| $1.12M | ﹤0.01% |
10,688
-3,470
| -25% | -$357K |
|
|
STI
1857
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $1.12M | ﹤0.01% |
16,500
-4,600
| -22% | -$319K |
|
1858
CALL
Consolidated Edison
ED
$41.1B
| $1.12M | ﹤0.01% |
14,400
-17,400
| -55% | -$1.35M |
|
1859
CALL
Korn Ferry
KFY
$4.13B
| $1.12M | ﹤0.01% |
+21,700
| New | +$966K |
|
1860
CALL
Annaly Capital Management
NLY
$16.9B
| $1.12M | ﹤0.01% |
26,850
+4,325
| +19% | +$184K |
|
1861
CALL
Hanover Insurance
THG
$7.68B
| $1.12M | ﹤0.01% |
9,500
+8,200
| +631% | +$922K |
|
1862
CALL
Coeur Mining
CDE
$15.8B
| $1.12M | ﹤0.01% |
139,800
+134,300
| +2,442% | +$1.07M |
|
|
PRMW
1863
DELISTED
Primo Water Corporation
PRMW
| $1.12M | ﹤0.01% |
95,357
+83,867
| +730% | +$1.04M |
|
|
NCI
1864
CALL
DELISTED
Navigant Consulting, Inc.
NCI
| $1.12M | ﹤0.01% |
58,000
+23,400
| +68% | +$466K |
|
1865
PUT
Dynagas LNG Partners
DLNG
$135M
| $1.11M | ﹤0.01% |
111,500
+27,700
| +33% | +$305K |
|
1866
PUT
Mine Safety
MSA
$6.78B
| $1.11M | ﹤0.01% |
+13,400
| New | +$1.08M |
|
|
CTRA
1867
DELISTED
Coterra Energy
CTRA
| $1.11M | ﹤0.01% |
46,448
-17,968
| -28% | -$462K |
|
1868
PUT
Howard Hughes
HHH
$3.93B
| $1.11M | ﹤0.01% |
8,392
-9,021
| -52% | -$1.11M |
|
|
TWO
1869
CALL
Two Harbors Investment
TWO
$1.27B
| $1.11M | ﹤0.01% |
18,100
-5,325
| -23% | -$327K |
|
1870
PUT
Valmont Industries
VMI
$9.61B
| $1.11M | ﹤0.01% |
7,600
-45,300
| -86% | -$7.08M |
|
|
ATH
1871
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.11M | ﹤0.01% |
23,200
+13,200
| +132% | +$657K |
|
1872
DaVita
DVA
$15.2B
| $1.11M | ﹤0.01% |
16,782
-18,753
| -53% | -$1.38M |
|
1873
Dorman Products
DORM
$4.08B
| $1.11M | ﹤0.01% |
+16,701
| New | +$1.19M |
|
1874
PUT
Etsy
ETSY
$7.96B
| $1.1M | ﹤0.01% |
39,200
+37,700
| +2,513% | +$847K |
|
|
GAP
1875
The Gap Inc
GAP
$7.07B
| $1.1M | ﹤0.01% |
35,257
-16,988
| -33% | -$556K |
|
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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.