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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
MOH icon
4701
Molina Healthcare
MOH
$10.3B
– –
-4,140
Closed -$333K
MORN icon
4702
Morningstar
MORN
$6.56B
– –
-5,568
Closed -$540K
MRC
4703
DELISTED
MRC Global
MRC
– –
-4,125
Closed -$70K
MRC
4704
PUT
DELISTED
MRC Global
MRC
– –
-9,000
Closed -$152K
MSB
4705
Mesabi Trust
MSB
$295M
– –
-2,078
Closed -$55.8K
MSTR icon
4706
Strategy Inc
MSTR
$33.5B
– –
-63,770
Closed -$858K
MSTR icon
4707
PUT
Strategy Inc
MSTR
$33.5B
– –
-1,648,000
Closed -$21.6M
MTCH icon
4708
Match Group
MTCH
$8.84B
– –
-16,518
Closed -$639K
MTCH icon
4709
PUT
Match Group
MTCH
$8.84B
– –
-18,100
Closed -$567K
MTG icon
4710
CALL
MGIC Investment
MTG
$6.27B
– –
-94,900
Closed -$1.34M
MTG icon
4711
MGIC Investment
MTG
$6.27B
– –
-14,267
Closed -$202K
MTRX icon
4712
CALL
Matrix Service
MTRX
$347M
– –
-17,900
Closed -$319K
MTW icon
4713
CALL
Manitowoc
MTW
$516M
– –
-17,500
Closed -$688K
MTW icon
4714
PUT
Manitowoc
MTW
$516M
– –
-1,000
Closed -$39K
MTX icon
4715
Minerals Technologies
MTX
$2.31B
– –
-13,861
Closed -$993K
MUR icon
4716
CALL
Murphy Oil
MUR
$5.58B
– –
-35,200
Closed -$1.09M
MUSA icon
4717
PUT
Murphy USA
MUSA
$11.3B
– –
-1,200
Closed -$96K
MUX icon
4718
CALL
McEwen Inc
MUX
$1.03B
– –
-4,800
Closed -$109K
MYE icon
4719
CALL
Myers Industries
MYE
$1.18B
– –
-3,800
Closed -$74K
MYE icon
4720
PUT
Myers Industries
MYE
$1.18B
– –
-6,800
Closed -$133K
MYGN icon
4721
CALL
Myriad Genetics
MYGN
$530M
– –
-4,300
Closed -$148K
MYRG icon
4722
CALL
MYR Group
MYRG
$5.9B
– –
-13,700
Closed -$490K
MYRG icon
4723
PUT
MYR Group
MYRG
$5.9B
– –
-8,900
Closed -$318K
NAK
4724
Northern Dynasty Minerals
NAK
$885M
– –
-16,791
Closed -$30K
NAVI icon
4725
CALL
Navient
NAVI
$774M
– –
-36,500
Closed -$486K
187 188
189
190 191

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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
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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.