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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 | |
|---|---|---|---|---|---|---|
2301
PUT
KRONOS Worldwide
KRO
$712M
| $685K | ﹤0.01% |
+30,300
| New | +$754K |
|
2302
CALL
Monarch Casino & Resort
MCRI
$2.2B
| $685K | ﹤0.01% |
16,200
-52,300
| -76% | -$2.29M |
|
2303
CALL
UnitedHealth
UNH
$389B
| $685K | ﹤0.01% |
3,200
-81,600
| -96% | -$18.6M |
|
2304
CALL
Quanta Services
PWR
$88.3B
| $684K | ﹤0.01% |
19,900
-100,600
| -83% | -$3.65M |
|
|
CNH
2305
CALL
CNH Industrial
CNH
$14.2B
| $684K | ﹤0.01% |
+63,425
| New | +$767K |
|
|
MAG
2306
PUT
DELISTED
MAG Silver
MAG
| $681K | ﹤0.01% |
69,800
+65,800
| +1,645% | +$716K |
|
|
MXIM
2307
PUT
DELISTED
Maxim Integrated Products
MXIM
| $680K | ﹤0.01% |
11,300
-48,700
| -81% | -$2.89M |
|
2308
CALL
Hyatt Hotels
H
$17.8B
| $679K | ﹤0.01% |
8,900
+3,900
| +78% | +$306K |
|
2309
PUT
Honeywell
HON
$78.3B
| $679K | ﹤0.01% |
5,203
-1,992
| -28% | -$276K |
|
2310
Boyd Gaming
BYD
$6.78B
| $678K | ﹤0.01% |
+21,271
| New | +$761K |
|
2311
Red Rock Resorts
RRR
$3.87B
| $677K | ﹤0.01% |
+23,121
| New | +$760K |
|
2312
CALL
Inogen
INGN
$174M
| $676K | ﹤0.01% |
5,500
-7,800
| -59% | -$952K |
|
|
MNK
2313
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $676K | ﹤0.01% |
46,700
+22,500
| +93% | +$406K |
|
|
GOOD
2314
PUT
Gladstone Commercial Corp
GOOD
$627M
| $675K | ﹤0.01% |
38,900
+13,500
| +53% | +$248K |
|
2315
PUT
Illinois Tool Works
ITW
$84.9B
| $674K | ﹤0.01% |
4,300
-2,500
| -37% | -$415K |
|
2316
News Corp Class A
NWSA
$15.3B
| $671K | ﹤0.01% |
+42,475
| New | +$698K |
|
2317
PUT
Axos Financial
AX
$5.64B
| $669K | ﹤0.01% |
+16,500
| New | +$601K |
|
|
EVA
2318
CALL
DELISTED
Enviva Inc.
EVA
| $669K | ﹤0.01% |
+24,400
| New | +$669K |
|
|
CERN
2319
DELISTED
Cerner Corp
CERN
| $669K | ﹤0.01% |
11,535
+693
| +6% | +$45K |
|
2320
PUT
Radware
RDWR
$1.19B
| $668K | ﹤0.01% |
+31,300
| New | +$649K |
|
|
WPX
2321
CALL
DELISTED
WPX Energy, Inc.
WPX
| $668K | ﹤0.01% |
+45,200
| New | +$652K |
|
|
SCG
2322
CALL
DELISTED
Scana
SCG
| $668K | ﹤0.01% |
+17,800
| New | +$713K |
|
2323
CALL
Buckle
BKE
$2.35B
| $667K | ﹤0.01% |
30,100
+22,000
| +272% | +$462K |
|
2324
PUT
Equity Lifestyle Properties
ELS
$12.8B
| $667K | ﹤0.01% |
+15,200
| New | +$647K |
|
2325
Federated Hermes
FHI
$4.59B
| $667K | ﹤0.01% |
+19,957
| New | +$678K |
|
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.