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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
ALL icon
4251
CALL
Allstate
ALL
$66.9B
– –
-7,700
Closed -$806K
ALL icon
4252
PUT
Allstate
ALL
$66.9B
– –
-42,600
Closed -$4.46M
ALNY icon
4253
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-25,752
Closed -$3.32M
ALRM icon
4254
Alarm.com
ALRM
$2.56B
– –
-9,852
Closed -$372K
ALV icon
4255
PUT
Autoliv
ALV
$8.6B
– –
-4,442
Closed -$407K
OSG
4256
PUT
Octave Specialty Group
OSG
$252M
– –
-4,900
Closed -$78K
AMN icon
4257
PUT
AMN Healthcare
AMN
$1.28B
– –
-50,100
Closed -$2.47M
AMP icon
4258
CALL
Ameriprise Financial
AMP
$46.8B
– –
-3,900
Closed -$661K
AMP icon
4259
Ameriprise Financial
AMP
$46.8B
– –
-4,476
Closed -$759K
AMP icon
4260
PUT
Ameriprise Financial
AMP
$46.8B
– –
-1,700
Closed -$288K
AMSF icon
4261
CALL
AMERISAFE
AMSF
$569M
– –
-4,400
Closed -$271K
AMWD
4262
CALL
DELISTED
American Woodmark
AMWD
– –
-8,500
Closed -$1.11M
AMZN icon
4263
Amazon
AMZN
$2.5T
– –
-480,780
Closed -$34.4M
ANSS
4264
DELISTED
Ansys
ANSS
– –
-9,891
Closed -$1.58M
AOS icon
4265
A.O. Smith
AOS
$8.38B
– –
-10,452
Closed -$674K
APD icon
4266
CALL
Air Products & Chemicals
APD
$66.3B
– –
-3,100
Closed -$509K
APEI icon
4267
American Public Education
APEI
$875M
– –
-9,676
Closed -$297K
APO icon
4268
CALL
Apollo Global Management
APO
$70.7B
– –
-187,500
Closed -$6.28M
APTV icon
4269
CALL
Aptiv
APTV
$12B
– –
-52,800
Closed -$4.48M
APTV icon
4270
PUT
Aptiv
APTV
$12B
– –
-40,600
Closed -$3.44M
AR icon
4271
Antero Resources
AR
$10.9B
– –
-26,772
Closed -$519K
ARCB icon
4272
ArcBest
ARCB
$3.44B
– –
-6,466
Closed -$225K
ARCC icon
4273
PUT
Ares Capital
ARCC
$13.5B
– –
-28,700
Closed -$451K
ARES icon
4274
CALL
Ares Management
ARES
$28.5B
– –
-14,000
Closed -$280K
ARMK icon
4275
CALL
Aramark
ARMK
$15B
– –
-13,850
Closed -$427K
169 170
171
172 173

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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.