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
BKH icon
2726
Black Hills Corp
BKH
$5.55B
$416K ﹤0.01%
7,653
+6,814
+812% +$365K
PIPR icon
2727
PUT
Piper Sandler
PIPR
$4.99B
$415K ﹤0.01%
20,000
-8,000
-29% -$177K
JASO
2728
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$415K ﹤0.01%
+63,200
New +$463K
AZO icon
2729
AutoZone
AZO
$51.3B
$413K ﹤0.01%
+637
New +$456K
SBLK icon
2730
Star Bulk Carriers
SBLK
$3.05B
$413K ﹤0.01%
35,478
+21,955
+162% +$261K
SFL icon
2731
PUT
SFL Corp
SFL
$1.61B
$413K ﹤0.01%
+28,900
New +$433K
VTRS icon
2732
CALL
Viatris
VTRS
$20.8B
$412K ﹤0.01%
10,000
-198,800
-95% -$8.48M
BCE icon
2733
BCE
BCE
$20.8B
$411K ﹤0.01%
9,548
+8,907
+1,390% +$400K
EXPD icon
2734
PUT
Expeditors International
EXPD
$22.3B
$411K ﹤0.01%
+6,500
New +$418K
NPTN
2735
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
$411K ﹤0.01%
+60,000
New +$381K
GGP
2736
PUT
DELISTED
GGP Inc.
GGP
$411K ﹤0.01%
20,100
-60,900
-75% -$1.35M
MNTX
2737
CALL
DELISTED
Manitex International, Inc.
MNTX
$411K ﹤0.01%
36,000
-3,300
-8% -$35K
BL icon
2738
BlackLine
BL
$1.9B
$410K ﹤0.01%
+10,445
New +$390K
KMPR icon
2739
CALL
Kemper
KMPR
$1.81B
$410K ﹤0.01%
7,200
-17,800
-71% -$1.09M
NRP icon
2740
PUT
Natural Resource Partners
NRP
$1.31B
$410K ﹤0.01%
+14,300
New +$431K
LII icon
2741
PUT
Lennox International
LII
$15B
$409K ﹤0.01%
2,000
-2,500
-56% -$520K
SMTC icon
2742
Semtech
SMTC
$9.65B
$409K ﹤0.01%
10,486
-11,077
-51% -$399K
BCPC
2743
PUT
Balchem Corp
BCPC
$5.26B
$409K ﹤0.01%
5,000
-3,000
-38% -$236K
MINI
2744
CALL
DELISTED
Mobile Mini Inc
MINI
$409K ﹤0.01%
+9,400
New +$383K
ACIW icon
2745
PUT
ACI Worldwide
ACIW
$6.12B
$408K ﹤0.01%
17,200
-7,500
-30% -$177K
CXW icon
2746
PUT
CoreCivic
CXW
$2.94B
$408K ﹤0.01%
+20,900
New +$452K
CZR
2747
DELISTED
Caesars Entertainment Corporation
CZR
$408K ﹤0.01%
+36,268
New +$466K
MUR icon
2748
Murphy Oil
MUR
$5.55B
$407K ﹤0.01%
15,762
-760
-5% -$22K
RCI icon
2749
PUT
Rogers Communications
RCI
$18.8B
$407K ﹤0.01%
9,100
-31,100
-77% -$1.46M
LL
2750
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$407K ﹤0.01%
17,000
-2,000
-11% -$53K
108 109
110
111 112

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.