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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
Cap. Flow
+$1.09B
Cap. Flow %
4.75%
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
NTES icon
NetEase
NTES
+$49.5M
2
BIDU icon
Baidu
BIDU
+$39.9M
3
LOW icon
Lowe's Companies
LOW
+$36.9M
4
TSLA icon
Tesla
TSLA
+$32.7M
5
WMT icon
Walmart Inc
WMT
+$30.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$92.9M
2
ADBE icon
Adobe
ADBE
+$43.2M
3
TCOM icon
Trip.com Group
TCOM
+$41.5M
4
BAC icon
Bank of America
BAC
+$40.8M
5
META icon
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
VTR icon
226
PUT
Ventas
VTR
$48.9B
$20.4M 0.09%
412,100
+172,200
+72% +$9.03M
IBM icon
227
PUT
IBM
IBM
$202B
$20.3M 0.09%
138,700
-2,719
-2% -$411K
ACN icon
228
CALL
Accenture
ACN
$89.9B
$20.3M 0.09%
132,200
+29,100
+28% +$4.61M
WFC icon
229
Wells Fargo
WFC
$261B
$20.3M 0.09%
386,856
-393,468
-50% -$23.4M
BRK.B icon
230
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.2M 0.09%
101,038
-184,917
-65% -$38M
GSK icon
231
CALL
GSK
GSK
$103B
$19.8M 0.09%
405,680
-8,640
-2% -$402K
WM icon
232
PUT
Waste Management
WM
$95.9B
$19.8M 0.09%
235,500
+212,500
+924% +$18.2M
AMD icon
233
Advanced Micro Devices
AMD
$851B
$19.8M 0.09%
1,969,157
-6,322
-0.3% -$75K
MELI icon
234
Mercado Libre
MELI
$91.3B
$19.5M 0.08%
54,713
-35,684
-39% -$13M
WDAY icon
235
CALL
Workday
WDAY
$33.4B
$19.5M 0.08%
153,300
+59,400
+63% +$7.27M
AEM icon
236
PUT
Agnico Eagle Mines
AEM
$72.6B
$19.4M 0.08%
461,300
+250,500
+119% +$10.9M
INTU icon
237
CALL
Intuit
INTU
$81.1B
$19.3M 0.08%
111,600
+81,400
+270% +$13.7M
AMAT icon
238
CALL
Applied Materials
AMAT
$426B
$19.3M 0.08%
347,200
+236,800
+214% +$13.2M
KHC icon
239
PUT
Kraft Heinz
KHC
$30.4B
$19.3M 0.08%
309,500
+157,900
+104% +$11.3M
RACE icon
240
PUT
Ferrari
RACE
$63.3B
$19.2M 0.08%
159,400
+136,000
+581% +$16.5M
AVGO icon
241
Broadcom
AVGO
$1.82T
$19M 0.08%
806,840
-374,740
-32% -$9.43M
AXP icon
242
American Express
AXP
$223B
$18.9M 0.08%
203,098
-12,852
-6% -$1.24M
CSX icon
243
CALL
CSX Corp
CSX
$98.6B
$18.9M 0.08%
1,016,700
-75,000
-7% -$1.4M
APC
244
CALL
DELISTED
Anadarko Petroleum
APC
$18.7M 0.08%
310,300
+305,700
+6,646% +$17.9M
LVS icon
245
CALL
Las Vegas Sands
LVS
$30.5B
$18.7M 0.08%
260,000
+37,400
+17% +$2.74M
NKE icon
246
CALL
Nike
NKE
$61.9B
$18.7M 0.08%
280,800
-31,200
-10% -$2.06M
BIDU icon
247
CALL
Baidu
BIDU
$35.8B
$18.4M 0.08%
82,500
+29,000
+54% +$7.15M
ADBE icon
248
PUT
Adobe
ADBE
$89.5B
$18.4M 0.08%
85,100
-172,700
-67% -$35.1M
NEE icon
249
CALL
NextEra Energy
NEE
$187B
$18.4M 0.08%
449,600
+340,000
+310% +$13.1M
WP
250
CALL
DELISTED
Worldpay, Inc.
WP
$18.1M 0.08%
+220,600
New +$17.5M
8 9
10
11 12

Similar funds

FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.