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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
CRUS icon
3176
Cirrus Logic
CRUS
$6.76B
$256K ﹤0.01%
6,301
-34,951
-85% -$1.62M
BLKB icon
3177
CALL
Blackbaud
BLKB
$1.94B
$255K ﹤0.01%
+2,500
New +$249K
TFX icon
3178
CALL
Teleflex
TFX
$5.96B
$255K ﹤0.01%
1,000
-5,800
-85% -$1.52M
GAIN icon
3179
PUT
Gladstone Investment Corp
GAIN
$642M
$254K ﹤0.01%
25,100
+3,800
+18% +$39.6K
PPC icon
3180
PUT
Pilgrim's Pride
PPC
$7.13B
$253K ﹤0.01%
10,300
+10,200
+10,200% +$274K
ARCC icon
3181
CALL
Ares Capital
ARCC
$13.4B
$252K ﹤0.01%
15,900
+4,700
+42% +$74.5K
DXCM icon
3182
CALL
DexCom
DXCM
$29B
$252K ﹤0.01%
+13,600
New +$201K
GOOD
3183
Gladstone Commercial Corp
GOOD
$623M
$252K ﹤0.01%
14,555
+10,647
+272% +$196K
HLIO icon
3184
PUT
Helios Technologies
HLIO
$2.47B
$252K ﹤0.01%
4,700
+3,800
+422% +$224K
LTC
3185
LTC Properties
LTC
$2.13B
$252K ﹤0.01%
6,625
-506
-7% -$19.9K
MCY icon
3186
PUT
Mercury Insurance
MCY
$6B
$252K ﹤0.01%
+5,500
New +$262K
APH icon
3187
PUT
Amphenol
APH
$185B
$250K ﹤0.01%
11,600
– –
BIO icon
3188
PUT
Bio-Rad Laboratories Class A
BIO
$8.76B
$250K ﹤0.01%
1,000
-500
-33% -$127K
FSTR icon
3189
CALL
Foster
FSTR
$421M
$250K ﹤0.01%
+10,600
New +$274K
KMT icon
3190
Kennametal
KMT
$2.56B
$250K ﹤0.01%
6,232
+4,353
+232% +$199K
NGVT icon
3191
Ingevity
NGVT
$2.46B
$250K ﹤0.01%
3,391
+3,324
+4,961% +$249K
RVTY icon
3192
PUT
Revvity
RVTY
$12.6B
$250K ﹤0.01%
+3,300
New +$255K
COUP
3193
DELISTED
Coupa Software Incorporated
COUP
$250K ﹤0.01%
+5,478
New +$225K
CJ
3194
DELISTED
C&J Energy Services, Inc.
CJ
$250K ﹤0.01%
9,686
-33,853
-78% -$967K
SEND
3195
PUT
DELISTED
SendGrid, Inc.
SEND
$250K ﹤0.01%
+8,900
New +$230K
EAT icon
3196
Brinker International
EAT
$8.82B
$249K ﹤0.01%
6,893
-12,428
-64% -$452K
TYL icon
3197
Tyler Technologies
TYL
$13.7B
$249K ﹤0.01%
+1,179
New +$236K
LHO
3198
PUT
DELISTED
LaSalle Hotel Properties
LHO
$249K ﹤0.01%
+8,600
New +$237K
CTS icon
3199
CALL
CTS Corp
CTS
$1.76B
$248K ﹤0.01%
9,100
-10,900
-55% -$293K
CWEN icon
3200
PUT
Clearway Energy Class C
CWEN
$4.79B
$248K ﹤0.01%
+14,600
New +$256K
126 127
128
129 130

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.