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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
BKU icon
4326
CALL
Bankunited
BKU
$3.38B
– –
-2,600
Closed -$106K
BKU icon
4327
Bankunited
BKU
$3.38B
– –
-6,718
Closed -$274K
BKU icon
4328
PUT
Bankunited
BKU
$3.38B
– –
-10,000
Closed -$407K
BLD
4329
PUT
DELISTED
TopBuild
BLD
– –
-14,900
Closed -$1.13M
BLDP
4330
Ballard Power Systems
BLDP
$874M
– –
-97,031
Closed -$428K
BLK icon
4331
Blackrock
BLK
$164B
– –
-7,869
Closed -$4.32M
BLKB icon
4332
Blackbaud
BLKB
$1.5B
– –
-2,136
Closed -$213K
BLMN icon
4333
Bloomin' Brands
BLMN
$680M
– –
-1,504
Closed -$34K
BLUE
4334
CALL
DELISTED
bluebird bio
BLUE
– –
-193
Closed -$445K
BLUE
4335
DELISTED
bluebird bio
BLUE
– –
-120
Closed -$277K
BLUE
4336
PUT
DELISTED
bluebird bio
BLUE
– –
-579
Closed -$1.34M
BMA icon
4337
CALL
Banco Macro
BMA
$5.7B
– –
-20,400
Closed -$2.36M
BMRN icon
4338
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-64,200
Closed -$5.72M
BOOT icon
4339
CALL
Boot Barn
BOOT
$4.55B
– –
-10,700
Closed -$178K
BOOT icon
4340
PUT
Boot Barn
BOOT
$4.55B
– –
-3,300
Closed -$55K
BPOP icon
4341
Popular Inc
BPOP
$11B
– –
-13,588
Closed -$557K
BPOP icon
4342
PUT
Popular Inc
BPOP
$11B
– –
-52,000
Closed -$1.84M
BRKR icon
4343
CALL
Bruker
BRKR
$9.2B
– –
-20,200
Closed -$693K
BRX icon
4344
Brixmor Property Group
BRX
$9.95B
– –
-6,758
Closed -$126K
BRX icon
4345
PUT
Brixmor Property Group
BRX
$9.95B
– –
-15,800
Closed -$295K
BSAC icon
4346
Banco Santander Chile
BSAC
$15.8B
– –
-2,942
Closed -$97.4K
BSAC icon
4347
PUT
Banco Santander Chile
BSAC
$15.8B
– –
-22,100
Closed -$691K
BSBR icon
4348
Santander
BSBR
$39.7B
– –
-14,916
Closed -$156K
BSBR icon
4349
PUT
Santander
BSBR
$39.7B
– –
-29,023
Closed -$269K
BTG icon
4350
CALL
B2Gold
BTG
$5.16B
– –
-700
Closed -$2K
172 173
174
175 176

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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.