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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
GES
4526
DELISTED
Guess Inc
GES
– –
-38,227
Closed -$638K
GIC icon
4527
CALL
Global Industrial
GIC
$1.34B
– –
-36,700
Closed -$1.22M
GLAD icon
4528
CALL
Gladstone Capital
GLAD
$425M
– –
-7,000
Closed -$129K
GLNG icon
4529
Golar LNG
GLNG
$4.95B
– –
-164,199
Closed -$4.63M
GLOB icon
4530
PUT
Globant
GLOB
$1.35B
– –
-3,800
Closed -$177K
LKFT
4531
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-5,300
Closed -$497K
GMED icon
4532
CALL
Globus Medical
GMED
$10.4B
– –
-5,000
Closed -$206K
GMED icon
4533
Globus Medical
GMED
$10.4B
– –
-102,817
Closed -$4.23M
GNW icon
4534
CALL
Genworth Financial
GNW
$3.8B
– –
-600
Closed -$2K
GNW icon
4535
Genworth Financial
GNW
$3.8B
– –
-16,274
Closed -$51K
GNW icon
4536
PUT
Genworth Financial
GNW
$3.8B
– –
-58,900
Closed -$183K
GOGO icon
4537
Gogo Inc
GOGO
$515M
– –
-115,290
Closed -$1.3M
GPN icon
4538
Global Payments
GPN
$22.1B
– –
-4,139
Closed -$457K
GPN icon
4539
PUT
Global Payments
GPN
$22.1B
– –
-5,000
Closed -$501K
GPRO icon
4540
CALL
GoPro
GPRO
$116M
– –
-100
Closed -$1K
GPRO icon
4541
PUT
GoPro
GPRO
$116M
– –
-13,000
Closed -$98K
GROW icon
4542
US Global Investors
GROW
$36.3M
– –
-14,399
Closed -$56K
GRPN icon
4543
CALL
Groupon
GRPN
$980M
– –
-1,655
Closed -$169K
GSK icon
4544
GSK
GSK
$103B
– –
-170,371
Closed -$7.93M
HAE icon
4545
CALL
Haemonetics
HAE
$3.58B
– –
-11,500
Closed -$668K
HAE icon
4546
PUT
Haemonetics
HAE
$3.58B
– –
-18,400
Closed -$1.07M
HAS icon
4547
CALL
Hasbro
HAS
$12.6B
– –
-46,900
Closed -$4.26M
HAS icon
4548
PUT
Hasbro
HAS
$12.6B
– –
-16,400
Closed -$1.49M
HCSG icon
4549
CALL
Healthcare Services Group
HCSG
$1.56B
– –
-6,300
Closed -$332K
HCSG icon
4550
Healthcare Services Group
HCSG
$1.56B
– –
-9,610
Closed -$507K
180 181
182
183 184

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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.