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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
DHT icon
3301
CALL
DHT Holdings
DHT
$2.99B
$214K ﹤0.01%
+62,800
New +$233K
GLOP
3302
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
$214K ﹤0.01%
9,200
-6,300
-41% -$150K
SAFM
3303
PUT
DELISTED
Sanderson Farms Inc
SAFM
$214K ﹤0.01%
1,800
-1,600
-47% -$204K
TGE
3304
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$214K ﹤0.01%
+11,237
New +$251K
GPMT
3305
CALL
Granite Point Mortgage Trust
GPMT
$63.7M
$213K ﹤0.01%
+12,900
New +$222K
QUAD icon
3306
Quad
QUAD
$479M
$213K ﹤0.01%
+8,396
New +$204K
SMC
3307
Summit Midstream
SMC
$420M
$213K ﹤0.01%
+1,012
New +$289K
AYR
3308
PUT
DELISTED
Aircastle Ltd
AYR
$213K ﹤0.01%
10,700
+4,200
+65% +$91.2K
ANDE icon
3309
CALL
Andersons Inc
ANDE
$2.39B
$212K ﹤0.01%
+6,400
New +$217K
GPK icon
3310
Graphic Packaging
GPK
$3.35B
$212K ﹤0.01%
13,793
-88,965
-87% -$1.39M
ENOV icon
3311
CALL
Enovis
ENOV
$1.74B
$211K ﹤0.01%
+3,835
New +$236K
WRLD icon
3312
PUT
World Acceptance Corp
WRLD
$861M
$211K ﹤0.01%
+2,000
New +$206K
IMAX icon
3313
IMAX
IMAX
$2.67B
$210K ﹤0.01%
10,951
-6,450
-37% -$134K
NVS icon
3314
PUT
Novartis
NVS
$302B
$210K ﹤0.01%
2,902
-15,847
-85% -$1.21M
TVTY
3315
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$210K ﹤0.01%
5,300
– –
CIM
3316
CALL
Chimera Investment
CIM
$1.06B
$209K ﹤0.01%
+4,000
New +$209K
SRDX
3317
PUT
DELISTED
Surmodics
SRDX
$209K ﹤0.01%
+5,500
New +$170K
PRMW
3318
DELISTED
Primo Water Corporation
PRMW
$209K ﹤0.01%
+14,220
New +$226K
HT
3319
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$209K ﹤0.01%
11,700
-23,200
-66% -$412K
PAG icon
3320
PUT
Penske Automotive Group
PAG
$14.7B
$208K ﹤0.01%
4,700
+4,500
+2,250% +$218K
GPX
3321
CALL
DELISTED
GP Strategies Corp.
GPX
$208K ﹤0.01%
+9,200
New +$215K
TOWR
3322
PUT
DELISTED
Tower International, Inc.
TOWR
$208K ﹤0.01%
7,500
-300
-4% -$8.64K
FLWS icon
3323
1-800-Flowers.com
FLWS
$252M
$207K ﹤0.01%
+17,562
New +$204K
APLE icon
3324
CALL
Apple Hospitality REIT
APLE
$3.97B
$206K ﹤0.01%
11,700
+10,200
+680% +$187K
CSTE icon
3325
CALL
Caesarstone
CSTE
$69.5M
$206K ﹤0.01%
10,500
-36,600
-78% -$789K
131 132
133
134 135

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.