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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
MYGN icon
3201
Myriad Genetics
MYGN
$476M
$248K ﹤0.01%
8,392
-745
-8% -$25.2K
NXRT
3202
CALL
NexPoint Residential Trust
NXRT
$689M
$248K ﹤0.01%
10,000
-26,100
-72% -$664K
PTC icon
3203
PTC
PTC
$15.3B
$248K ﹤0.01%
3,182
-25,716
-89% -$1.88M
SLGN icon
3204
CALL
Silgan Holdings
SLGN
$4.51B
$248K ﹤0.01%
+8,900
New +$255K
CAPL icon
3205
CrossAmerica Partners
CAPL
$834M
$247K ﹤0.01%
+12,003
New +$277K
KOS icon
3206
Kosmos Energy
KOS
$1.47B
$247K ﹤0.01%
+39,258
New +$246K
TACT icon
3207
CALL
Transact Technologies
TACT
$50.5M
$247K ﹤0.01%
18,900
-9,200
-33% -$127K
TRI icon
3208
PUT
Thomson Reuters
TRI
$46.4B
$247K ﹤0.01%
+5,515
New +$264K
MWA icon
3209
PUT
Mueller Water Products
MWA
$3.94B
$246K ﹤0.01%
22,600
+12,800
+131% +$147K
SQM icon
3210
CALL
Sociedad Química y Minera de Chile
SQM
$19.3B
$246K ﹤0.01%
5,000
-25,000
-83% -$1.35M
VICR icon
3211
Vicor
VICR
$8.33B
$246K ﹤0.01%
8,608
+2,285
+36% +$49.1K
VRE
3212
PUT
DELISTED
Veris Residential
VRE
$246K ﹤0.01%
+14,700
New +$278K
RUTH
3213
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$245K ﹤0.01%
+10,000
New +$236K
NP
3214
DELISTED
Neenah, Inc. Common Stock
NP
$245K ﹤0.01%
+3,121
New +$265K
BF.B icon
3215
Brown-Forman Class B
BF.B
$13.5B
$244K ﹤0.01%
+4,488
New +$213K
PBA icon
3216
CALL
Pembina Pipeline
PBA
$29.3B
$244K ﹤0.01%
7,800
-51,700
-87% -$1.71M
KODK icon
3217
CALL
Kodak
KODK
$809M
$243K ﹤0.01%
+45,500
New +$292K
LECO icon
3218
PUT
Lincoln Electric
LECO
$14.1B
$243K ﹤0.01%
+2,700
New +$251K
STOR
3219
CALL
DELISTED
STORE Capital Corporation
STOR
$243K ﹤0.01%
9,800
+5,800
+145% +$141K
WFT
3220
DELISTED
Weatherford International plc
WFT
$243K ﹤0.01%
+106,313
New +$339K
HNI icon
3221
CALL
HNI Corp
HNI
$3.08B
$242K ﹤0.01%
6,700
-500
-7% -$19.1K
PRGS icon
3222
CALL
Progress Software
PRGS
$1.75B
$242K ﹤0.01%
+6,300
New +$289K
SCI icon
3223
PUT
Service Corp International
SCI
$11.8B
$242K ﹤0.01%
+6,400
New +$246K
GPX
3224
PUT
DELISTED
GP Strategies Corp.
GPX
$242K ﹤0.01%
+10,700
New +$251K
TFCFA
3225
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$242K ﹤0.01%
6,600
-288,700
-98% -$10.7M
127 128
129
130 131

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.