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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
NDSN icon
4726
Nordson
NDSN
$16.5B
– –
-5,459
Closed -$799K
NFG icon
4727
CALL
National Fuel Gas
NFG
$7.84B
– –
-5,800
Closed -$318K
NG icon
4728
PUT
NovaGold Resources
NG
$2.6B
– –
-17,200
Closed -$68K
NGD
4729
CALL
DELISTED
New Gold Inc
NGD
– –
-7,600
Closed -$25K
NGD
4730
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
+100
New +$281
NGL icon
4731
CALL
NGL Energy Partners
NGL
$1.94B
– –
-66,500
Closed -$934K
NI icon
4732
CALL
NiSource
NI
$22.4B
– –
-3,500
Closed -$90K
NI icon
4733
NiSource
NI
$22.4B
– –
-2,206
Closed -$57K
NI icon
4734
PUT
NiSource
NI
$22.4B
– –
-7,400
Closed -$190K
NJR icon
4735
New Jersey Resources
NJR
$6.06B
– –
-1,538
Closed -$59.9K
NOMD icon
4736
Nomad Foods
NOMD
$1.64B
– –
-16,080
Closed -$272K
NSA
4737
CALL
DELISTED
National Storage Affiliates Trust
NSA
– –
-8,500
Closed -$232K
NSA
4738
PUT
DELISTED
National Storage Affiliates Trust
NSA
– –
-2,100
Closed -$57K
NSC icon
4739
Norfolk Southern
NSC
$78.8B
– –
-151,579
Closed -$21.8M
NTCT icon
4740
NETSCOUT
NTCT
$2.86B
– –
-16,501
Closed -$449K
NTGR icon
4741
CALL
NETGEAR
NTGR
$669M
– –
-17,200
Closed -$1.01M
NWG icon
4742
NatWest
NWG
$71.5B
– –
-15,063
Closed -$124K
NWPX icon
4743
CALL
NWPX Infrastructure Inc
NWPX
$1.25B
– –
-14,500
Closed -$278K
NWPX icon
4744
PUT
NWPX Infrastructure Inc
NWPX
$1.25B
– –
-17,600
Closed -$337K
NX icon
4745
Quanex
NX
$854M
– –
-16,086
Closed -$376K
NXRT
4746
PUT
NexPoint Residential Trust
NXRT
$665M
– –
-11,000
Closed -$307K
NYT icon
4747
New York Times
NYT
$11.6B
– –
-15,659
Closed -$360K
ODP
4748
CALL
DELISTED
ODP
ODP
– –
-80
Closed -$3K
ODP
4749
PUT
DELISTED
ODP
ODP
– –
-1,400
Closed -$50K
OFG icon
4750
PUT
OFG Bancorp
OFG
$2.21B
– –
-10,600
Closed -$100K
188 189
190
191 192

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.