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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
SC
3026
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$306K ﹤0.01%
18,786
+8,006
+74% +$138K
VER
3027
DELISTED
VEREIT, Inc.
VER
$306K ﹤0.01%
+8,800
New +$312K
IDTI
3028
CALL
DELISTED
Integrated Device Technology I
IDTI
$306K ﹤0.01%
10,000
-52,500
-84% -$1.63M
FICO icon
3029
CALL
Fair Isaac
FICO
$31.8B
$305K ﹤0.01%
+1,800
New +$301K
IRTC icon
3030
iRhythm Holdings
IRTC
$4.02B
$305K ﹤0.01%
+4,842
New +$300K
PGR icon
3031
CALL
Progressive
PGR
$128B
$305K ﹤0.01%
5,000
-116,500
-96% -$6.65M
PSB
3032
CALL
DELISTED
PS Business Parks, Inc.
PSB
$305K ﹤0.01%
+2,700
New +$311K
ACIA
3033
PUT
DELISTED
Acacia Communications Inc
ACIA
$304K ﹤0.01%
+7,900
New +$311K
ARTNA icon
3034
PUT
Artesian Resources
ARTNA
$360M
$303K ﹤0.01%
+8,300
New +$300K
VECO icon
3035
Veeco
VECO
$2.62B
$303K ﹤0.01%
+17,802
New +$310K
ZEUS
3036
DELISTED
Olympic Steel
ZEUS
$303K ﹤0.01%
14,785
+9,852
+200% +$224K
DF
3037
CALL
DELISTED
Dean Foods Company
DF
$303K ﹤0.01%
35,200
-50,200
-59% -$496K
HR icon
3038
PUT
Healthcare Realty
HR
$7.56B
$302K ﹤0.01%
+11,400
New +$304K
SNX icon
3039
TD Synnex
SNX
$19.9B
$302K ﹤0.01%
+5,098
New +$317K
INSY
3040
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
$302K ﹤0.01%
+50,000
New +$413K
BBL
3041
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$302K ﹤0.01%
7,600
-13,600
-64% -$572K
CRUS icon
3042
CALL
Cirrus Logic
CRUS
$6.76B
$301K ﹤0.01%
7,400
-41,800
-85% -$1.94M
INDB icon
3043
PUT
Independent Bank
INDB
$4.04B
$301K ﹤0.01%
4,200
-2,300
-35% -$165K
IRT icon
3044
CALL
Independence Realty Trust
IRT
$3.98B
$301K ﹤0.01%
32,800
-35,600
-52% -$323K
USPH icon
3045
US Physical Therapy
USPH
$1.22B
$301K ﹤0.01%
3,705
-3,109
-46% -$241K
SWIR
3046
CALL
DELISTED
Sierra Wireless
SWIR
$300K ﹤0.01%
+18,200
New +$325K
ILG
3047
DELISTED
ILG, Inc Common Stock
ILG
$300K ﹤0.01%
9,648
-7,100
-42% -$222K
TLK icon
3048
CALL
Telkom Indonesia
TLK
$14.2B
$299K ﹤0.01%
+11,300
New +$335K
SIRI icon
3049
CALL
SiriusXM
SIRI
$11B
$298K ﹤0.01%
+4,780
New +$287K
MIDD icon
3050
CALL
Middleby
MIDD
$6.01B
$297K ﹤0.01%
2,400
-17,100
-88% -$2.24M
120 121
122
123 124

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.