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
CNDT icon
2776
PUT
Conduent
CNDT
$253M
$395K ﹤0.01%
+21,200
New +$373K
HCC icon
2777
CALL
Warrior Met Coal
HCC
$4.17B
$395K ﹤0.01%
+14,100
New +$408K
HST icon
2778
CALL
Host Hotels & Resorts
HST
$17.5B
$395K ﹤0.01%
21,200
-47,900
-69% -$936K
NPO icon
2779
PUT
Enpro
NPO
$6.26B
$395K ﹤0.01%
+5,100
New +$421K
RUN icon
2780
CALL
Sunrun
RUN
$2.26B
$395K ﹤0.01%
+44,200
New +$298K
RUSHA icon
2781
PUT
Rush Enterprises Class A
RUSHA
$6.34B
$395K ﹤0.01%
20,925
-6,075
-23% -$126K
SXT icon
2782
PUT
Sensient Technologies
SXT
$5.22B
$395K ﹤0.01%
5,600
-1,100
-16% -$79.2K
FORR icon
2783
PUT
Forrester Research
FORR
$199M
$394K ﹤0.01%
+9,500
New +$405K
AGR
2784
PUT
DELISTED
Avangrid, Inc.
AGR
$394K ﹤0.01%
7,700
+900
+13% +$43.9K
CAJ
2785
DELISTED
Canon, Inc.
CAJ
$394K ﹤0.01%
10,819
+6,784
+168% +$257K
DEI icon
2786
PUT
Douglas Emmett
DEI
$2.05B
$393K ﹤0.01%
10,700
-34,900
-77% -$1.31M
PLNT icon
2787
Planet Fitness
PLNT
$4.45B
$393K ﹤0.01%
+10,406
New +$365K
ROP icon
2788
CALL
Roper Technologies
ROP
$40.4B
$393K ﹤0.01%
+1,400
New +$386K
HTO
2789
H2O America
HTO
$2.67B
$393K ﹤0.01%
+7,463
New +$419K
WCC
2790
WESCO International
WCC
$15.1B
$393K ﹤0.01%
6,336
-3,411
-35% -$220K
CKH
2791
CALL
DELISTED
Seacor Holdings Inc.
CKH
$393K ﹤0.01%
7,700
-1,000
-11% -$46.8K
FNF icon
2792
PUT
Fidelity National Financial
FNF
$14.4B
$392K ﹤0.01%
+10,192
New +$388K
KEX icon
2793
CALL
Kirby Corp
KEX
$7.01B
$392K ﹤0.01%
+5,100
New +$382K
ROIC
2794
PUT
DELISTED
Retail Opportunity Investments Corp.
ROIC
$392K ﹤0.01%
22,200
+6,600
+42% +$119K
NP
2795
PUT
DELISTED
Neenah, Inc. Common Stock
NP
$392K ﹤0.01%
+5,000
New +$425K
ARII
2796
DELISTED
American Railcar Industries, Inc.
ARII
$392K ﹤0.01%
10,476
+10,131
+2,937% +$393K
MDB icon
2797
CALL
MongoDB
MDB
$25.8B
$391K ﹤0.01%
+9,000
New +$291K
ZTO icon
2798
CALL
ZTO Express
ZTO
$18.2B
$391K ﹤0.01%
26,100
-52,300
-67% -$821K
HOLI
2799
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$391K ﹤0.01%
15,800
-64,000
-80% -$1.62M
NHI icon
2800
CALL
National Health Investors
NHI
$3.79B
$390K ﹤0.01%
5,800
-9,100
-61% -$622K
110 111
112
113 114

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.