We are live on ! Find out more
PG

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
FFBC icon
3876
PUT
First Financial Bancorp
FFBC
$3.52B
$65K ﹤0.01%
+2,200
New +$62K
PFLT icon
3877
CALL
PennantPark Floating Rate Capital
PFLT
$692M
$65K ﹤0.01%
+5,000
New +$66K
WLKP icon
3878
CALL
Westlake Chemical Partners
WLKP
$770M
$65K ﹤0.01%
2,900
-28,500
-91% -$672K
SP
3879
DELISTED
SP Plus Corporation
SP
$65K ﹤0.01%
1,813
+474
+35% +$17.8K
KFY icon
3880
Korn Ferry
KFY
$4.13B
$64K ﹤0.01%
1,232
-5,477
-82% -$244K
PFLT icon
3881
PennantPark Floating Rate Capital
PFLT
$692M
$64K ﹤0.01%
+4,879
New +$64.4K
TG icon
3882
Tredegar Corp
TG
$260M
$64K ﹤0.01%
+3,567
New +$64.3K
ANH
3883
DELISTED
Anworth Mortgage Asset Corporation
ANH
$64K ﹤0.01%
+13,233
New +$65.4K
HDNG
3884
PUT
DELISTED
Hardinge Inc
HDNG
$64K ﹤0.01%
+3,500
New +$63.8K
ERIC icon
3885
PUT
Ericsson
ERIC
$31.8B
$63K ﹤0.01%
9,800
-13,600
-58% -$91.5K
SJT
3886
San Juan Basin Royalty Trust
SJT
$118M
$63K ﹤0.01%
7,972
+4,174
+110% +$37.2K
HTO
3887
CALL
H2O America
HTO
$2.66B
$63K ﹤0.01%
1,200
-12,800
-91% -$719K
TGP
3888
DELISTED
Teekay LNG Partners L.P.
TGP
$63K ﹤0.01%
3,520
+1,508
+75% +$29.2K
IMH
3889
DELISTED
Impac Mortgage Holdings Inc.
IMH
$63K ﹤0.01%
+7,989
New +$73.4K
FNSR
3890
DELISTED
Finisar Corp
FNSR
$63K ﹤0.01%
3,995
-91,309
-96% -$1.72M
ARCC icon
3891
Ares Capital
ARCC
$13.6B
$62K ﹤0.01%
3,913
-23,391
-86% -$371K
CWEN.A
3892
CALL
DELISTED
Clearway Energy Class A
CWEN.A
$62K ﹤0.01%
+3,800
New +$65.7K
DKL icon
3893
Delek Logistics
DKL
$3.03B
$62K ﹤0.01%
2,196
-344
-14% -$10.5K
IVR icon
3894
PUT
Invesco Mortgage Capital
IVR
$762M
$62K ﹤0.01%
380
-420
-53% -$69.2K
SPB icon
3895
CALL
Spectrum Brands
SPB
$2.04B
$62K ﹤0.01%
600
-7,300
-92% -$785K
SPH icon
3896
CALL
Suburban Propane Partners
SPH
$1.21B
$62K ﹤0.01%
+2,800
New +$68.3K
TWIN icon
3897
Twin Disc
TWIN
$335M
$62K ﹤0.01%
2,847
-1,706
-37% -$44.4K
WLKP icon
3898
Westlake Chemical Partners
WLKP
$770M
$62K ﹤0.01%
+2,788
New +$65.7K
WRLD icon
3899
World Acceptance Corp
WRLD
$909M
$62K ﹤0.01%
+593
New +$61.1K
AFAM
3900
CALL
DELISTED
Almost Family Inc
AFAM
$62K ﹤0.01%
1,100
-17,900
-94% -$1.03M
154 155
156
157 158

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.