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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
TREE icon
2526
LendingTree
TREE
$551M
$524K ﹤0.01%
+1,596
New +$574K
BDC icon
2527
Belden
BDC
$3.97B
$522K ﹤0.01%
+7,577
New +$582K
ITRI icon
2528
CALL
Itron
ITRI
$4.54B
$522K ﹤0.01%
+7,300
New +$523K
TRMB icon
2529
Trimble
TRMB
$13.6B
$522K ﹤0.01%
+14,542
New +$586K
CVCO icon
2530
PUT
Cavco Industries
CVCO
$4.36B
$521K ﹤0.01%
+3,000
New +$496K
TITN icon
2531
CALL
Titan Machinery
TITN
$420M
$521K ﹤0.01%
22,100
+12,100
+121% +$253K
ACC
2532
CALL
DELISTED
American Campus Communities, Inc.
ACC
$521K ﹤0.01%
+13,500
New +$509K
ASTE icon
2533
PUT
Astec Industries
ASTE
$1.17B
$519K ﹤0.01%
+9,400
New +$567K
FAST icon
2534
PUT
Fastenal
FAST
$54.8B
$519K ﹤0.01%
38,000
-44,000
-54% -$606K
HR
2535
DELISTED
Healthcare Realty Trust Incorporated
HR
$519K ﹤0.01%
18,727
+16,206
+643% +$463K
BRSL
2536
Brightstar Lottery PLC
BRSL
$1.9B
$518K ﹤0.01%
+19,372
New +$538K
BRFS
2537
CALL
DELISTED
BRF SA
BRFS
$516K ﹤0.01%
+74,600
New +$721K
SRCI
2538
CALL
DELISTED
SRC Energy Inc
SRCI
$516K ﹤0.01%
+54,700
New +$499K
TCBI icon
2539
Texas Capital Bancshares
TCBI
$4.28B
$514K ﹤0.01%
+5,721
New +$537K
MSB
2540
PUT
Mesabi Trust
MSB
$296M
$512K ﹤0.01%
19,900
+9,900
+99% +$266K
PMT
2541
CALL
PennyMac Mortgage Investment
PMT
$845M
$512K ﹤0.01%
28,400
+20,600
+264% +$345K
FR icon
2542
First Industrial Realty Trust
FR
$8.66B
$511K ﹤0.01%
+17,473
New +$516K
HPE icon
2543
CALL
Hewlett Packard
HPE
$58.8B
$510K ﹤0.01%
29,100
-117,800
-80% -$2M
MAS icon
2544
PUT
Masco
MAS
$14.6B
$510K ﹤0.01%
12,600
-60,900
-83% -$2.62M
OSK icon
2545
PUT
Oshkosh
OSK
$8.91B
$510K ﹤0.01%
+6,600
New +$562K
ACLS icon
2546
PUT
Axcelis
ACLS
$3.44B
$509K ﹤0.01%
20,700
+2,700
+15% +$70.9K
CFR icon
2547
PUT
Cullen/Frost Bankers
CFR
$10.5B
$509K ﹤0.01%
+4,800
New +$501K
HIMX
2548
Himax Technologies
HIMX
$2.03B
$508K ﹤0.01%
82,440
-166,434
-67% -$1.4M
MITK icon
2549
Mitek Systems
MITK
$756M
$508K ﹤0.01%
68,592
+38,001
+124% +$309K
SAH icon
2550
PUT
Sonic Automotive
SAH
$3.56B
$508K ﹤0.01%
26,800
+17,100
+176% +$345K
100 101
102
103 104

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
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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.