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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
CZR icon
4426
PUT
Caesars Entertainment
CZR
$6.1B
– –
-7,700
Closed -$255K
DAN icon
4427
CALL
Dana Inc
DAN
$2.91B
– –
-85,500
Closed -$2.74M
DAR icon
4428
Darling Ingredients
DAR
$9.93B
– –
-24,097
Closed -$438K
DB icon
4429
CALL
Deutsche Bank
DB
$66.3B
– –
-200
Closed -$4K
DBI icon
4430
PUT
Designer Brands
DBI
$277M
– –
-10,300
Closed -$221K
DDD icon
4431
CALL
3D Systems Corp
DDD
$420M
– –
-10,300
Closed -$89K
DDS icon
4432
CALL
Dillards
DDS
$8.87B
– –
-5,700
Closed -$342K
DDS icon
4433
Dillards
DDS
$8.87B
– –
-719
Closed -$43K
DDS icon
4434
PUT
Dillards
DDS
$8.87B
– –
-8,700
Closed -$522K
DELL icon
4435
CALL
Dell
DELL
$283B
– –
-172,104
Closed -$3.93M
DGX icon
4436
CALL
Quest Diagnostics
DGX
$25.1B
– –
-1,900
Closed -$187K
DGX icon
4437
Quest Diagnostics
DGX
$25.1B
– –
-12,392
Closed -$1.22M
DGX icon
4438
PUT
Quest Diagnostics
DGX
$25.1B
– –
-4,900
Closed -$483K
DHI icon
4439
D.R. Horton
DHI
$41B
– –
-590,322
Closed -$27.6M
DHR icon
4440
PUT
Danaher
DHR
$135B
– –
-55,159
Closed -$4.54M
DIA icon
4441
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-15,000
Closed -$3.71M
DIA icon
4442
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-3,366
Closed -$833K
DIN icon
4443
CALL
Dine Brands
DIN
$432M
– –
-1,000
Closed -$51K
DIN icon
4444
Dine Brands
DIN
$432M
– –
-14,369
Closed -$729K
DIN icon
4445
PUT
Dine Brands
DIN
$432M
– –
-11,600
Closed -$588K
DINO icon
4446
HF Sinclair
DINO
$15.9B
– –
-17,519
Closed -$833K
DKS icon
4447
CALL
Dick's Sporting Goods
DKS
$18.4B
– –
-6,200
Closed -$178K
DKS icon
4448
Dick's Sporting Goods
DKS
$18.4B
– –
-38,428
Closed -$1.25M
DQ
4449
CALL
Daqo New Energy
DQ
$790M
– –
-83,500
Closed -$993K
DSS icon
4450
CALL
DSS Inc
DSS
$5.52M
– –
-269
Closed -$270K
176 177
178
179 180

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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.