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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
ESS icon
2951
CALL
Essex Property Trust
ESS
$19.1B
$337K ﹤0.01%
1,400
-200
-13% -$46.1K
SKM icon
2952
SK Telecom
SKM
$11.4B
$337K ﹤0.01%
+8,463
New +$358K
MTUS icon
2953
CALL
Metallus
MTUS
$833M
$337K ﹤0.01%
22,200
+2,200
+11% +$36.9K
MTOR
2954
CALL
DELISTED
MERITOR, Inc.
MTOR
$337K ﹤0.01%
+16,400
New +$397K
HR icon
2955
CALL
Healthcare Realty
HR
$7.56B
$336K ﹤0.01%
12,700
+5,500
+76% +$146K
LIVN icon
2956
LivaNova
LIVN
$4.47B
$336K ﹤0.01%
3,791
-7,372
-66% -$628K
RAVN
2957
CALL
DELISTED
Raven Industries Inc
RAVN
$336K ﹤0.01%
+9,600
New +$343K
AGX icon
2958
PUT
Argan
AGX
$6.9B
$335K ﹤0.01%
7,800
-25,200
-76% -$1.06M
AMG icon
2959
Affiliated Managers Group
AMG
$9.51B
$335K ﹤0.01%
1,769
+571
+48% +$111K
INGR icon
2960
PUT
Ingredion
INGR
$6.42B
$335K ﹤0.01%
2,600
-12,000
-82% -$1.61M
RMD icon
2961
CALL
ResMed
RMD
$31.1B
$335K ﹤0.01%
+3,400
New +$321K
AIFU
2962
PUT
AIFU Inc
AIFU
$193M
$335K ﹤0.01%
+31
New +$353K
AMRS
2963
PUT
DELISTED
Amyris Inc.
AMRS
$335K ﹤0.01%
+50,000
New +$268K
AMT icon
2964
CALL
American Tower
AMT
$83.5B
$334K ﹤0.01%
2,300
-2,800
-55% -$394K
GAIA icon
2965
CALL
Gaia
GAIA
$46.6M
$332K ﹤0.01%
+21,400
New +$281K
LUV icon
2966
CALL
Southwest Airlines
LUV
$21.7B
$332K ﹤0.01%
5,800
-49,400
-89% -$2.97M
COHU icon
2967
PUT
Cohu
COHU
$1.86B
$331K ﹤0.01%
+14,500
New +$322K
DORM icon
2968
PUT
Dorman Products
DORM
$4.22B
$331K ﹤0.01%
+5,000
New +$356K
ENR icon
2969
Energizer
ENR
$1.47B
$331K ﹤0.01%
+5,551
New +$299K
COR
2970
CALL
DELISTED
Coresite Realty Corporation
COR
$331K ﹤0.01%
3,300
-16,400
-83% -$1.68M
DCP
2971
PUT
DELISTED
DCP Midstream, LP
DCP
$330K ﹤0.01%
9,400
+8,200
+683% +$312K
CBB
2972
PUT
DELISTED
Cincinnati Bell Inc.
CBB
$328K ﹤0.01%
23,700
-800
-3% -$13K
HAPN
2973
PUT
Happen Inc
HAPN
$2.14B
$327K ﹤0.01%
18,660
-780
-4% -$15K
CSGP icon
2974
CALL
CoStar Group
CSGP
$12.2B
$326K ﹤0.01%
9,000
-22,000
-71% -$758K
PPBI
2975
DELISTED
Pacific Premier Bancorp
PPBI
$326K ﹤0.01%
+8,107
New +$338K
117 118
119
120 121

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
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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.