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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
RF icon
2801
PUT
Regions Financial
RF
$26.4B
$390K ﹤0.01%
21,000
-119,200
-85% -$2.26M
DISCK
2802
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$390K ﹤0.01%
+20,000
New +$448K
IBKC
2803
CALL
DELISTED
IBERIABANK Corp
IBKC
$390K ﹤0.01%
5,000
-1,000
-17% -$81.9K
AHT
2804
PUT
Ashford Hospitality Trust
AHT
$20.8M
$389K ﹤0.01%
61
+48
+369% +$300K
MSCI icon
2805
PUT
MSCI
MSCI
$42.4B
$389K ﹤0.01%
+2,600
New +$373K
RST
2806
CALL
DELISTED
ROSETTA STONE INC
RST
$389K ﹤0.01%
29,600
+14,400
+95% +$188K
MCRN
2807
PUT
DELISTED
Milacron Holdings Corp.
MCRN
$389K ﹤0.01%
+19,300
New +$381K
CATO icon
2808
CALL
Cato Corp
CATO
$65.7M
$388K ﹤0.01%
+26,300
New +$332K
COR icon
2809
CALL
Cencora
COR
$62B
$388K ﹤0.01%
4,500
-26,500
-85% -$2.55M
HASI icon
2810
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$388K ﹤0.01%
+19,900
New +$406K
MCO icon
2811
PUT
Moody's
MCO
$83.7B
$387K ﹤0.01%
2,400
-5,100
-68% -$826K
MSTR icon
2812
CALL
Strategy Inc
MSTR
$34.1B
$387K ﹤0.01%
30,000
-84,000
-74% -$1.13M
RHP icon
2813
PUT
Ryman Hospitality Properties
RHP
$8.56B
$387K ﹤0.01%
5,000
-3,600
-42% -$263K
AWK icon
2814
PUT
American Water Works
AWK
$27B
$386K ﹤0.01%
4,700
-3,400
-42% -$278K
SHOE
2815
CALL
Shoe Station Group
SHOE
$424M
$386K ﹤0.01%
+32,400
New +$390K
MCRI icon
2816
PUT
Monarch Casino & Resort
MCRI
$2.2B
$385K ﹤0.01%
9,100
-52,800
-85% -$2.32M
MGPI icon
2817
PUT
MGP Ingredients
MGPI
$404M
$385K ﹤0.01%
+4,300
New +$350K
MT icon
2818
CALL
ArcelorMittal
MT
$49.5B
$385K ﹤0.01%
12,100
-16,600
-58% -$569K
ASB.WS
2819
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$385K ﹤0.01%
72,000
– –
ENSG icon
2820
CALL
The Ensign Group
ENSG
$10.6B
$384K ﹤0.01%
+15,607
New +$371K
KBH icon
2821
KB Home
KBH
$3.5B
$384K ﹤0.01%
13,507
-8,528
-39% -$265K
VVX icon
2822
CALL
V2X
VVX
$2.7B
$384K ﹤0.01%
+10,300
New +$333K
AAOI icon
2823
CALL
Applied Optoelectronics
AAOI
$6.14B
$383K ﹤0.01%
15,300
– –
BFH icon
2824
Bread Financial
BFH
$4.32B
$383K ﹤0.01%
+2,257
New +$441K
F icon
2825
CALL
Ford
F
$60.9B
$383K ﹤0.01%
34,600
-4,600
-12% -$51.9K
111 112
113
114 115

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.