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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
EXAS
4476
CALL
DELISTED
Exact Sciences
EXAS
– –
-15,300
Closed -$804K
EXEL icon
4477
CALL
Exelixis
EXEL
$13.9B
– –
-22,400
Closed -$681K
EXK
4478
CALL
Endeavour Silver
EXK
$2.32B
– –
-7,100
Closed -$17K
EXK
4479
Endeavour Silver
EXK
$2.32B
– –
-6,217
Closed -$15K
EXK
4480
PUT
Endeavour Silver
EXK
$2.32B
– –
-12,300
Closed -$29K
EXR icon
4481
CALL
Extra Space Storage
EXR
$31.2B
– –
-300
Closed -$26K
EXR icon
4482
Extra Space Storage
EXR
$31.2B
– –
-49,470
Closed -$4.33M
EXR icon
4483
PUT
Extra Space Storage
EXR
$31.2B
– –
-3,500
Closed -$306K
EZPW icon
4484
Ezcorp Inc
EZPW
$1.82B
– –
-11,085
Closed -$135K
FBIN icon
4485
CALL
Fortune Brands Innovations
FBIN
$6.12B
– –
-4,914
Closed -$287K
FBIN icon
4486
Fortune Brands Innovations
FBIN
$6.12B
– –
-599
Closed -$35K
FBNC icon
4487
First Bancorp
FBNC
$2.6B
– –
-10,800
Closed -$381K
FBNC icon
4488
PUT
First Bancorp
FBNC
$2.6B
– –
-1,800
Closed -$64K
DMC
4489
CALL
Del Monte Corp
DMC
$1.35B
– –
-8,800
Closed -$419K
DMC
4490
Del Monte Corp
DMC
$1.35B
– –
-344
Closed -$16K
DMC
4491
PUT
Del Monte Corp
DMC
$1.35B
– –
-3,500
Closed -$167K
FDS icon
4492
CALL
Factset
FDS
$9.05B
– –
-4,000
Closed -$771K
FENG
4493
Phoenix New Media
FENG
$16.8M
– –
-2,525
Closed -$98K
FFIN icon
4494
CALL
First Financial Bankshares
FFIN
$4.97B
– –
-17,800
Closed -$401K
FFIN icon
4495
First Financial Bankshares
FFIN
$4.97B
– –
-2,594
Closed -$58K
FIZZ icon
4496
PUT
National Beverage
FIZZ
$2.87B
– –
-108,800
Closed -$5.3M
FL
4497
CALL
DELISTED
Foot Locker
FL
– –
-1,500
Closed -$70K
FLS icon
4498
CALL
Flowserve
FLS
$9.25B
– –
-9,000
Closed -$379K
FMC icon
4499
CALL
FMC
FMC
$1.42B
– –
-50,732
Closed -$4.17M
FND icon
4500
PUT
Floor & Decor
FND
$5.81B
– –
-4,100
Closed -$200K
178 179
180
181 182

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.