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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
OIH icon
4751
VanEck Oil Services ETF
OIH
$2.06B
– –
-887
Closed -$462K
OIS icon
4752
CALL
Oil States International
OIS
$522M
– –
-59,100
Closed -$1.67M
OIS icon
4753
PUT
Oil States International
OIS
$522M
– –
-3,100
Closed -$88K
OLLI icon
4754
CALL
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-3,100
Closed -$165K
OLLI icon
4755
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-1
Closed –
OLLI icon
4756
PUT
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-3,700
Closed -$197K
ACH
4757
Accendra Health
ACH
$240M
– –
-27,494
Closed -$490K
OOMA icon
4758
CALL
Ooma
OOMA
$550M
– –
-24,500
Closed -$293K
OPY icon
4759
CALL
Oppenheimer Holdings
OPY
$1.17B
– –
-1,000
Closed -$27K
OPY icon
4760
Oppenheimer Holdings
OPY
$1.17B
– –
-10,621
Closed -$285K
OR icon
4761
OR Royalties Inc
OR
$5.47B
– –
-10,989
Closed -$127K
ORI icon
4762
Old Republic International
ORI
$10.3B
– –
-11,790
Closed -$245K
ORLY icon
4763
CALL
O'Reilly Automotive
ORLY
$72.4B
– –
-39,000
Closed -$625K
ORLY icon
4764
PUT
O'Reilly Automotive
ORLY
$72.4B
– –
-21,000
Closed -$337K
OSK icon
4765
CALL
Oshkosh
OSK
$9.67B
– –
-3,100
Closed -$282K
OSPN icon
4766
CALL
OneSpan
OSPN
$562M
– –
-34,700
Closed -$482K
OSUR icon
4767
CALL
OraSure Technologies
OSUR
$273M
– –
-10,300
Closed -$194K
OSUR icon
4768
OraSure Technologies
OSUR
$273M
– –
-7,457
Closed -$141K
OSUR icon
4769
PUT
OraSure Technologies
OSUR
$273M
– –
-67,300
Closed -$1.27M
OTTR icon
4770
CALL
Otter Tail
OTTR
$3.88B
– –
-3,200
Closed -$142K
OTTR icon
4771
PUT
Otter Tail
OTTR
$3.88B
– –
-3,900
Closed -$173K
OVV icon
4772
Ovintiv
OVV
$17.5B
– –
-4,899
Closed -$291K
PAA icon
4773
Plains All American Pipeline
PAA
$17.4B
– –
-1,082
Closed -$23.8K
PAM icon
4774
CALL
Pampa Energía
PAM
$4.64B
– –
-2,500
Closed -$168K
PANW icon
4775
Palo Alto Networks
PANW
$264B
– –
-153,528
Closed -$4.27M
189 190
191
192 193

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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.