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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
LPSN icon
4651
PUT
LivePerson
LPSN
$18.9M
– –
-593
Closed -$102K
LSTR icon
4652
CALL
Landstar System
LSTR
$6.8B
– –
-5,000
Closed -$521K
LTC
4653
CALL
LTC Properties
LTC
$2.16B
– –
-2,700
Closed -$118K
LULU icon
4654
lululemon athletica
LULU
$13B
– –
-6,653
Closed -$532K
LUMN icon
4655
Lumen
LUMN
$6.53B
– –
-26,240
Closed -$455K
LW icon
4656
CALL
Lamb Weston
LW
$6.82B
– –
-2,600
Closed -$147K
LYG icon
4657
CALL
Lloyds Banking Group
LYG
$87.4B
– –
-17,200
Closed -$65K
LYTS icon
4658
CALL
LSI Industries
LYTS
$853M
– –
-10,000
Closed -$69K
M icon
4659
Macy's
M
$6.15B
– –
-263,493
Closed -$7.12M
MAC icon
4660
CALL
Macerich
MAC
$7.32B
– –
-15,000
Closed -$985K
MAIN icon
4661
CALL
Main Street Capital
MAIN
$4.97B
– –
-16,700
Closed -$663K
MANU icon
4662
Manchester United
MANU
$3.91B
– –
-3,536
Closed -$70K
MANU icon
4663
PUT
Manchester United
MANU
$3.91B
– –
-29,500
Closed -$584K
MAR icon
4664
Marriott International
MAR
$98.7B
– –
-118,508
Closed -$16.6M
MAT icon
4665
CALL
Mattel
MAT
$4.17B
– –
-11,900
Closed -$183K
MBUU icon
4666
Malibu Boats
MBUU
$544M
– –
-11,759
Closed -$350K
MCHP icon
4667
Microchip Technology
MCHP
$42.8B
– –
-38,436
Closed -$1.77M
MCO icon
4668
Moody's
MCO
$81.7B
– –
-6,274
Closed -$1.02M
MCS icon
4669
CALL
Marcus Corp
MCS
$732M
– –
-18,900
Closed -$517K
MD icon
4670
CALL
Pediatrix Medical
MD
$2.16B
– –
-15,700
Closed -$839K
MDT icon
4671
Medtronic
MDT
$107B
– –
-17,415
Closed -$1.44M
MDXG icon
4672
MiMedx Group
MDXG
$626M
– –
-77,928
Closed -$983K
MED icon
4673
CALL
Medifast
MED
$108M
– –
-4,600
Closed -$321K
MEOH icon
4674
PUT
Methanex
MEOH
$4.32B
– –
-5,000
Closed -$303K
MFC icon
4675
Manulife Financial
MFC
$72.6B
– –
-9,823
Closed -$205K
185 186
187
188 189

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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.