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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
CMC icon
2876
CALL
Commercial Metals
CMC
$7.53B
$364K ﹤0.01%
+17,800
New +$432K
KNOP icon
2877
PUT
KNOT Offshore Partners
KNOP
$354M
$364K ﹤0.01%
18,400
+8,600
+88% +$178K
SON icon
2878
CALL
Sonoco
SON
$5.83B
$364K ﹤0.01%
7,500
-12,800
-63% -$651K
DNKN
2879
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$363K ﹤0.01%
+6,080
New +$377K
ASA
2880
PUT
ASA Gold and Precious Metals
ASA
$924M
$362K ﹤0.01%
+34,700
New +$379K
WIFI
2881
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
$362K ﹤0.01%
+14,600
New +$360K
AAT
2882
American Assets Trust
AAT
$1.46B
$361K ﹤0.01%
+10,820
New +$367K
IMKTA icon
2883
Ingles Markets
IMKTA
$1.72B
$361K ﹤0.01%
+10,679
New +$356K
KRG icon
2884
Kite Realty
KRG
$5.86B
$361K ﹤0.01%
23,733
+17,041
+255% +$276K
ABCB icon
2885
CALL
Ameris Bancorp
ABCB
$5.89B
$360K ﹤0.01%
+6,800
New +$366K
SIEN
2886
DELISTED
Sientra, Inc.
SIEN
$359K ﹤0.01%
3,712
-644
-15% -$71.1K
GCI
2887
CALL
DELISTED
Gannett Co., Inc
GCI
$359K ﹤0.01%
36,000
-52,400
-59% -$569K
LUMN icon
2888
PUT
Lumen
LUMN
$6.43B
$358K ﹤0.01%
21,800
-164,900
-88% -$2.86M
AIR icon
2889
CALL
AAR Corp
AIR
$5.4B
$357K ﹤0.01%
+8,100
New +$336K
KRNT icon
2890
PUT
Kornit Digital
KRNT
$677M
$357K ﹤0.01%
27,700
+6,000
+28% +$85K
RGR icon
2891
PUT
Sturm, Ruger & Co
RGR
$603M
$357K ﹤0.01%
6,800
-36,200
-84% -$1.84M
VIAB
2892
CALL
DELISTED
Viacom Inc. Class B
VIAB
$357K ﹤0.01%
11,500
+2,100
+22% +$67.8K
COHR icon
2893
CALL
Coherent
COHR
$43.4B
$356K ﹤0.01%
8,700
-52,600
-86% -$2.28M
COHU icon
2894
CALL
Cohu
COHU
$1.86B
$356K ﹤0.01%
+15,600
New +$346K
TBPH icon
2895
CALL
Theravance Biopharma
TBPH
$873M
$356K ﹤0.01%
+14,700
New +$404K
POLY
2896
CALL
DELISTED
Plantronics, Inc.
POLY
$356K ﹤0.01%
5,900
+3,700
+168% +$206K
CNMD icon
2897
CALL
CONMED
CNMD
$1.3B
$355K ﹤0.01%
5,600
+4,600
+460% +$275K
DLX icon
2898
PUT
Deluxe
DLX
$1.25B
$355K ﹤0.01%
4,800
-11,500
-71% -$851K
WU icon
2899
PUT
Western Union
WU
$2.53B
$354K ﹤0.01%
18,400
-48,200
-72% -$968K
HT
2900
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$354K ﹤0.01%
19,800
+2,700
+16% +$48K
114 115
116
117 118

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.