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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
PFG icon
3226
Principal Financial Group
PFG
$24.3B
$241K ﹤0.01%
3,950
+3,788
+2,338% +$249K
BOJA
3227
CALL
DELISTED
Bojangles', Inc. Common Stock
BOJA
$241K ﹤0.01%
+17,400
New +$224K
FCPT icon
3228
PUT
Four Corners Property Trust
FCPT
$2.89B
$240K ﹤0.01%
10,400
-59,000
-85% -$1.36M
SEE
3229
PUT
DELISTED
Sealed Air
SEE
$240K ﹤0.01%
5,600
+600
+12% +$27.1K
BDN
3230
Brandywine Realty Trust
BDN
$509M
$239K ﹤0.01%
+15,069
New +$251K
DNOW icon
3231
PUT
DNOW Inc
DNOW
$2.44B
$239K ﹤0.01%
23,400
-9,800
-30% -$107K
UMBF icon
3232
CALL
UMB Financial
UMBF
$11.3B
$239K ﹤0.01%
+3,300
New +$247K
BITA
3233
CALL
DELISTED
Bitauto Holdings Limited
BITA
$239K ﹤0.01%
+11,300
New +$352K
SYNT
3234
DELISTED
Syntel Inc
SYNT
$239K ﹤0.01%
+9,364
New +$232K
EQT icon
3235
CALL
EQT Corp
EQT
$32.9B
$238K ﹤0.01%
+9,185
New +$264K
SEM
3236
PUT
DELISTED
Select Medical
SEM
$238K ﹤0.01%
+25,613
New +$244K
TGE
3237
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$238K ﹤0.01%
+12,500
New +$279K
LADR
3238
CALL
Ladder Capital
LADR
$1.24B
$237K ﹤0.01%
+15,700
New +$230K
MEDP icon
3239
PUT
Medpace
MEDP
$16.3B
$237K ﹤0.01%
+6,800
New +$248K
MERC icon
3240
Mercer International
MERC
$40.5M
$237K ﹤0.01%
+19,012
New +$257K
REG icon
3241
Regency Centers
REG
$14.9B
$237K ﹤0.01%
+4,015
New +$243K
SPNT icon
3242
PUT
SiriusPoint
SPNT
$3.03B
$237K ﹤0.01%
17,000
-7,800
-31% -$111K
ENLC
3243
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$237K ﹤0.01%
+16,200
New +$272K
EVA
3244
PUT
DELISTED
Enviva Inc.
EVA
$236K ﹤0.01%
+8,600
New +$236K
CAFD
3245
DELISTED
8point3 Energy Partners LP
CAFD
$236K ﹤0.01%
+19,458
New +$258K
CMRE icon
3246
PUT
Costamare
CMRE
$1.85B
$235K ﹤0.01%
37,600
-47,400
-56% -$299K
FISV
3247
PUT
Fiserv Inc
FISV
$29.7B
$235K ﹤0.01%
+3,300
New +$232K
FBR
3248
DELISTED
Fibria Celulose Sa
FBR
$235K ﹤0.01%
12,075
+8,818
+271% +$157K
EQR icon
3249
PUT
Equity Residential
EQR
$25.8B
$234K ﹤0.01%
3,800
-3,200
-46% -$190K
EVRI
3250
DELISTED
Everi Holdings
EVRI
$234K ﹤0.01%
35,645
-10,070
-22% -$74.9K
128 129
130
131 132

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.