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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
AKS
4076
DELISTED
AK Steel Holding Corp
AKS
$30K ﹤0.01%
+6,649
New +$36.5K
MBT
4077
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$30K ﹤0.01%
2,600
-85,700
-97% -$998K
BTE icon
4078
Baytex Energy
BTE
$2.94B
$29K ﹤0.01%
+10,408
New +$30.3K
NWN icon
4079
CALL
Northwest Natural Holdings
NWN
$2.16B
$29K ﹤0.01%
500
+300
+150% +$16.8K
OLP
4080
One Liberty Properties
OLP
$551M
$29K ﹤0.01%
1,300
-7,115
-85% -$170K
APD icon
4081
Air Products & Chemicals
APD
$65.2B
$28K ﹤0.01%
+174
New +$28.7K
SAFE
4082
CALL
Safehold
SAFE
$1.19B
$28K ﹤0.01%
+575
New +$29.4K
BNFT
4083
DELISTED
Benefitfocus, Inc.
BNFT
$28K ﹤0.01%
+1,166
New +$29.2K
IDTI
4084
DELISTED
Integrated Device Technology I
IDTI
$28K ﹤0.01%
+906
New +$28.1K
PERY
4085
PUT
DELISTED
Perry Ellis International Inc
PERY
$28K ﹤0.01%
+1,100
New +$28.4K
BOOM icon
4086
PUT
DMC Global
BOOM
$117M
$27K ﹤0.01%
1,000
-47,100
-98% -$1.13M
CMC icon
4087
PUT
Commercial Metals
CMC
$7.53B
$27K ﹤0.01%
+1,300
New +$31.5K
CVEO icon
4088
CALL
Civeo
CVEO
$377M
$27K ﹤0.01%
+592
New +$24.9K
GFI icon
4089
CALL
Gold Fields
GFI
$29.4B
$27K ﹤0.01%
+6,600
New +$26.9K
KODK icon
4090
PUT
Kodak
KODK
$788M
$27K ﹤0.01%
+5,000
New +$32.1K
NGD
4091
PUT
DELISTED
New Gold Inc
NGD
$27K ﹤0.01%
10,600
-29,800
-74% -$83.7K
RAIL icon
4092
CALL
FreightCar America
RAIL
$279M
$27K ﹤0.01%
+2,000
New +$30.3K
ANET icon
4093
CALL
Arista Networks
ANET
$215B
$26K ﹤0.01%
1,600
-416,000
-100% -$7.01M
BELFB
4094
Bel Fuse Inc Class B
BELFB
$3.84B
$26K ﹤0.01%
+1,384
New +$28.3K
RPT
4095
PUT
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$26K ﹤0.01%
+2,100
New +$26.6K
SGEN
4096
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$26K ﹤0.01%
+500
New +$27.2K
AT
4097
DELISTED
Atlantic Power Corporation
AT
$26K ﹤0.01%
12,357
-6,777
-35% -$14.5K
CSR
4098
Centerspace
CSR
$937M
$25K ﹤0.01%
+486
New +$25.4K
FANG icon
4099
PUT
Diamondback Energy
FANG
$55.1B
$25K ﹤0.01%
200
-19,000
-99% -$2.39M
NTR icon
4100
Nutrien
NTR
$32.4B
$25K ﹤0.01%
+535
New +$26.8K
162 163
164
165 166

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.