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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
VLY icon
2926
CALL
Valley National Bancorp
VLY
$7.9B
$345K ﹤0.01%
+27,700
New +$345K
CBPO
2927
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$345K ﹤0.01%
4,263
-748
-15% -$60.5K
CRH icon
2928
CALL
CRH
CRH
$66.6B
$344K ﹤0.01%
+10,100
New +$358K
EWBC icon
2929
CALL
East-West Bancorp
EWBC
$17.8B
$344K ﹤0.01%
5,500
-9,700
-64% -$636K
MPC icon
2930
CALL
Marathon Petroleum
MPC
$90.1B
$344K ﹤0.01%
4,700
-26,000
-85% -$1.79M
RH icon
2931
RH
RH
$3.33B
$344K ﹤0.01%
+3,609
New +$320K
SABR icon
2932
Sabre
SABR
$716M
$344K ﹤0.01%
+16,024
New +$343K
SPXC icon
2933
CALL
SPX Corp
SPXC
$9.39B
$344K ﹤0.01%
+10,600
New +$336K
NFX
2934
CALL
DELISTED
Newfield Exploration
NFX
$344K ﹤0.01%
14,100
-16,500
-54% -$463K
IAG icon
2935
CALL
IAMGOLD
IAG
$8.05B
$343K ﹤0.01%
66,100
-58,300
-47% -$326K
AHRT
2936
CALL
AH Realty Trust
AHRT
$536M
$342K ﹤0.01%
25,000
– –
FSK icon
2937
FS KKR Capital
FSK
$3.01B
$342K ﹤0.01%
+11,807
New +$351K
SD icon
2938
PUT
SandRidge Energy
SD
$503M
$342K ﹤0.01%
+23,600
New +$398K
STAG icon
2939
CALL
STAG Industrial
STAG
$7.5B
$342K ﹤0.01%
14,300
-2,400
-14% -$58.5K
BNFT
2940
PUT
DELISTED
Benefitfocus, Inc.
BNFT
$342K ﹤0.01%
+14,000
New +$351K
BOX icon
2941
CALL
Box
BOX
$4.49B
$341K ﹤0.01%
16,600
-19,000
-53% -$409K
HBAN icon
2942
Huntington Bancshares
HBAN
$34B
$341K ﹤0.01%
22,561
-10,927
-33% -$172K
IT icon
2943
CALL
Gartner
IT
$11.1B
$341K ﹤0.01%
+2,900
New +$362K
COR
2944
PUT
DELISTED
Coresite Realty Corporation
COR
$341K ﹤0.01%
3,400
-14,400
-81% -$1.47M
DF
2945
DELISTED
Dean Foods Company
DF
$341K ﹤0.01%
39,606
+18,287
+86% +$181K
ENTA icon
2946
CALL
Enanta Pharmaceuticals
ENTA
$362M
$340K ﹤0.01%
+4,200
New +$323K
GLOB icon
2947
CALL
Globant
GLOB
$1.65B
$340K ﹤0.01%
6,600
+5,600
+560% +$274K
EGRX
2948
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$340K ﹤0.01%
+6,444
New +$375K
AAC
2949
CALL
DELISTED
AAC Holdings
AAC
$340K ﹤0.01%
+29,600
New +$290K
CHD icon
2950
CALL
Church & Dwight Co
CHD
$23.7B
$337K ﹤0.01%
+6,700
New +$330K
116 117
118
119 120

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.