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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 | |
|---|---|---|---|---|---|---|
|
AL
2451
CALL
DELISTED
Air Lease Corp
AL
| $575K | ﹤0.01% |
13,500
-18,700
| -58% | -$859K |
|
|
AL
2452
DELISTED
Air Lease Corp
AL
| $575K | ﹤0.01% |
13,488
+12,251
| +990% | +$563K |
|
2453
PUT
Papa John's
PZZA
$998M
| $573K | ﹤0.01% |
10,000
-10,000
| -50% | -$598K |
|
|
IBTX
2454
PUT
DELISTED
Independent Bank Group, Inc.
IBTX
| $573K | ﹤0.01% |
+8,100
| New | +$582K |
|
2455
PUT
Ecopetrol
EC
$33.7B
| $572K | ﹤0.01% |
+29,600
| New | +$529K |
|
2456
CALL
FIVE9
FIVN
$2.11B
| $572K | ﹤0.01% |
+19,200
| New | +$526K |
|
|
QIWI
2457
DELISTED
QIWI PLC
QIWI
| $572K | ﹤0.01% |
29,909
-38,488
| -56% | -$657K |
|
|
OPTU
2458
Optimum Communications Inc
OPTU
$294M
| $569K | ﹤0.01% |
30,801
+15,867
| +106% | +$325K |
|
2459
PUT
LKQ Corp
LKQ
$6.74B
| $569K | ﹤0.01% |
+15,000
| New | +$609K |
|
2460
PUT
Caesarstone
CSTE
$70.5M
| $568K | ﹤0.01% |
28,900
-7,700
| -21% | -$166K |
|
2461
CALL
Casella Waste Systems
CWST
$5.8B
| $568K | ﹤0.01% |
+24,300
| New | +$595K |
|
2462
PUT
Post Holdings
POST
$4.4B
| $568K | ﹤0.01% |
11,460
-123,157
| -91% | -$6.23M |
|
|
HOUS
2463
PUT
DELISTED
Anywhere Real Estate
HOUS
| $567K | ﹤0.01% |
20,800
-38,800
| -65% | -$1.02M |
|
|
ENV
2464
PUT
DELISTED
ENVESTNET, INC.
ENV
| $567K | ﹤0.01% |
+9,900
| New | +$544K |
|
2465
Charter Communications
CHTR
$17.2B
| $566K | ﹤0.01% |
1,818
-10,424
| -85% | -$3.66M |
|
|
UNVR
2466
CALL
DELISTED
Univar Solutions Inc.
UNVR
| $566K | ﹤0.01% |
+20,400
| New | +$600K |
|
|
TSG
2467
DELISTED
The Stars Group Inc.
TSG
| $566K | ﹤0.01% |
+20,547
| New | +$538K |
|
|
TOWR
2468
CALL
DELISTED
Tower International, Inc.
TOWR
| $563K | ﹤0.01% |
20,300
+2,000
| +11% | +$57.6K |
|
|
DM
2469
PUT
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $562K | ﹤0.01% |
+36,600
| New | +$973K |
|
|
SPR
2470
DELISTED
Spirit AeroSystems
SPR
| $561K | ﹤0.01% |
6,704
+4,427
| +194% | +$405K |
|
|
CNXM
2471
PUT
DELISTED
CNX Midstream Partners LP
CNXM
| $561K | ﹤0.01% |
+30,500
| New | +$579K |
|
2472
PUT
Eaton
ETN
$141B
| $559K | ﹤0.01% |
7,000
-9,600
| -58% | -$788K |
|
2473
PUT
Factset
FDS
$10.2B
| $558K | ﹤0.01% |
2,800
-3,800
| -58% | -$767K |
|
|
BEL
2474
PUT
DELISTED
Belmond Ltd.
BEL
| $558K | ﹤0.01% |
50,000
+46,700
| +1,415% | +$574K |
|
|
WDR
2475
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $557K | ﹤0.01% |
27,551
+12,955
| +89% | +$274K |
|
Similar funds
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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.