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
LSAK icon
3976
PUT
Lesaka Technologies
LSAK
$392M
$47K ﹤0.01%
5,000
– –
MWA icon
3977
CALL
Mueller Water Products
MWA
$3.94B
$47K ﹤0.01%
4,300
-3,900
-48% -$44.9K
PBH icon
3978
CALL
Prestige Consumer Healthcare
PBH
$2.39B
$47K ﹤0.01%
+1,400
New +$53.7K
WEN icon
3979
CALL
Wendy's
WEN
$1.39B
$47K ﹤0.01%
+2,700
New +$44.8K
FGH
3980
CALL
DELISTED
FG Group Holdings Inc.
FGH
$47K ﹤0.01%
10,600
– –
FGH
3981
PUT
DELISTED
FG Group Holdings Inc.
FGH
$47K ﹤0.01%
10,600
-11,100
-51% -$53.5K
SEND
3982
DELISTED
SendGrid, Inc.
SEND
$47K ﹤0.01%
+1,661
New +$42.9K
KL
3983
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$46K ﹤0.01%
3,000
-88,400
-97% -$1.36M
RNET
3984
CALL
DELISTED
RigNet, Inc.
RNET
$46K ﹤0.01%
+3,400
New +$52.2K
INDB icon
3985
Independent Bank
INDB
$4.03B
$45K ﹤0.01%
+635
New +$45.7K
OXM icon
3986
Oxford Industries
OXM
$602M
$45K ﹤0.01%
+605
New +$48.5K
SLB icon
3987
CALL
SLB Ltd
SLB
$76.5B
$45K ﹤0.01%
700
-204,200
-100% -$14.3M
WK icon
3988
CALL
Workiva
WK
$3.13B
$45K ﹤0.01%
+1,900
New +$43.7K
WK icon
3989
PUT
Workiva
WK
$3.13B
$45K ﹤0.01%
1,900
-46,900
-96% -$1.08M
TOO
3990
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
$45K ﹤0.01%
+20,000
New +$51K
CRC
3991
CALL
DELISTED
California Resources Corporation
CRC
$45K ﹤0.01%
+2,600
New +$48.8K
BLDR icon
3992
PUT
Builders FirstSource
BLDR
$7.82B
$44K ﹤0.01%
2,200
-32,300
-94% -$684K
DQ
3993
PUT
Daqo New Energy
DQ
$815M
$44K ﹤0.01%
4,500
-116,500
-96% -$1.26M
GLAD icon
3994
Gladstone Capital
GLAD
$430M
$44K ﹤0.01%
+2,556
New +$46K
AMRS
3995
DELISTED
Amyris Inc.
AMRS
$44K ﹤0.01%
+6,544
New +$35.1K
TGE
3996
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$44K ﹤0.01%
+2,300
New +$51.4K
KEYS icon
3997
Keysight
KEYS
$53.6B
$43K ﹤0.01%
+813
New +$38.8K
PTCT icon
3998
CALL
PTC Therapeutics
PTCT
$6.29B
$43K ﹤0.01%
1,600
-33,500
-95% -$849K
SLGN icon
3999
Silgan Holdings
SLGN
$4.92B
$43K ﹤0.01%
1,534
-8,583
-85% -$246K
ITI
4000
PUT
DELISTED
Iteris, Inc.
ITI
$43K ﹤0.01%
8,700
-9,400
-52% -$58.4K
158 159
160
161 162

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.