We are live on ! Find out more
PG

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
LVS icon
251
PUT
Las Vegas Sands
LVS
$30.5B
$18.1M 0.08%
252,200
-56,400
-18% -$4.13M
GG
252
PUT
DELISTED
Goldcorp Inc
GG
$18M 0.08%
1,305,900
-312,300
-19% -$4.22M
PYPL icon
253
CALL
PayPal
PYPL
$49.5B
$18M 0.08%
237,800
+176,200
+286% +$14M
ILMN icon
254
Illumina
ILMN
$29.4B
$18M 0.08%
78,080
+44,344
+131% +$10.2M
MDLZ icon
255
PUT
Mondelez International
MDLZ
$77.7B
$17.9M 0.08%
429,600
-11,700
-3% -$508K
USB icon
256
PUT
US Bancorp
USB
$99.6B
$17.9M 0.08%
354,300
+267,000
+306% +$14.6M
LULU icon
257
CALL
lululemon athletica
LULU
$13B
$17.9M 0.08%
200,500
+145,000
+261% +$11.6M
GRMN
258
CALL
Garmin
GRMN
$46.9B
$17.9M 0.08%
303,000
-21,300
-7% -$1.3M
P
259
PUT
Everpure Inc
P
$24.8B
$17.8M 0.08%
892,200
+434,600
+95% +$8.53M
REGN icon
260
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$17.7M 0.08%
51,400
+5,300
+11% +$1.84M
JWN
261
PUT
DELISTED
Nordstrom
JWN
$17.6M 0.08%
364,400
-90,900
-20% -$4.52M
FSLR icon
262
PUT
First Solar
FSLR
$21.8B
$17.4M 0.08%
245,700
-422,700
-63% -$28.8M
STX icon
263
CALL
Seagate
STX
$193B
$17.4M 0.08%
297,300
-147,200
-33% -$7.83M
CMG icon
264
Chipotle Mexican Grill
CMG
$40.8B
$17.4M 0.08%
2,690,250
-2,977,300
-53% -$18.8M
AMTD
265
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$17.4M 0.08%
293,400
+216,600
+282% +$12.3M
C icon
266
CALL
Citigroup
C
$222B
$17.4M 0.08%
257,300
+30,600
+13% +$2.3M
SPLK
267
PUT
DELISTED
Splunk Inc
SPLK
$17.3M 0.08%
176,300
-16,300
-8% -$1.56M
TXN icon
268
Texas Instruments
TXN
$255B
$17.3M 0.08%
+166,730
New +$18.1M
ALB icon
269
PUT
Albemarle
ALB
$13.5B
$17.2M 0.07%
185,700
+107,600
+138% +$11.9M
AFL icon
270
CALL
Aflac
AFL
$63.9B
$17.2M 0.07%
393,400
+322,200
+453% +$14.3M
AZO icon
271
PUT
AutoZone
AZO
$48.3B
$17.2M 0.07%
26,500
+23,500
+783% +$16.8M
ANDV
272
PUT
DELISTED
Andeavor
ANDV
$17.1M 0.07%
170,400
-78,000
-31% -$8.13M
CAT icon
273
Caterpillar
CAT
$409B
$17.1M 0.07%
116,170
+84,595
+268% +$13.4M
TPR icon
274
CALL
Tapestry
TPR
$28.8B
$17.1M 0.07%
325,300
+249,600
+330% +$12.3M
LMT icon
275
PUT
Lockheed Martin
LMT
$134B
$17.1M 0.07%
50,500
+12,800
+34% +$4.36M
9 10
11
12 13

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.