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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
SSRM icon
4901
SSR Mining
SSRM
$5.57B
– –
-61,226
Closed -$535K
STAA icon
4902
CALL
STAAR Surgical
STAA
$1.16B
– –
-10,000
Closed -$155K
STAA icon
4903
STAAR Surgical
STAA
$1.16B
– –
-4,084
Closed -$63K
STAA icon
4904
PUT
STAAR Surgical
STAA
$1.16B
– –
-29,900
Closed -$463K
ST icon
4905
CALL
Sensata Technologies
ST
$6.65B
– –
-4,100
Closed -$210K
ST icon
4906
PUT
Sensata Technologies
ST
$6.65B
– –
-19,400
Closed -$992K
STGW icon
4907
CALL
Stagwell
STGW
$1.84B
– –
-16,300
Closed -$159K
STNG icon
4908
Scorpio Tankers
STNG
$3.96B
– –
-4,373
Closed -$111K
STNG icon
4909
PUT
Scorpio Tankers
STNG
$3.96B
– –
-130
Closed -$4K
STRA icon
4910
CALL
Strategic Education
STRA
$1.71B
– –
-1,700
Closed -$152K
STRA icon
4911
Strategic Education
STRA
$1.71B
– –
-4,224
Closed -$378K
STRL icon
4912
Sterling Infrastructure
STRL
$20.3B
– –
-40,511
Closed -$660K
STT icon
4913
State Street
STT
$50.9B
– –
-2,435
Closed -$255K
SUI icon
4914
CALL
Sun Communities
SUI
$15B
– –
-18,500
Closed -$1.72M
SUP
4915
CALL
DELISTED
Superior Industries International
SUP
– –
-28,500
Closed -$423K
SXT icon
4916
CALL
Sensient Technologies
SXT
$5.4B
– –
-500
Closed -$37K
SYK icon
4917
Stryker
SYK
$127B
– –
-6,737
Closed -$1.09M
T icon
4918
AT&T
T
$165B
– –
-875,559
Closed -$24.4M
TACT icon
4919
Transact Technologies
TACT
$51.7M
– –
-3,099
Closed -$42.7K
TAL icon
4920
TAL Education Group
TAL
$5.71B
– –
-39,391
Closed -$1.35M
TBBK icon
4921
CALL
The Bancorp
TBBK
$2.79B
– –
-22,700
Closed -$224K
TCX icon
4922
CALL
Tucows
TCX
$97.1M
– –
-78,100
Closed -$5.47M
TDG icon
4923
TransDigm Group
TDG
$69.2B
– –
-7,876
Closed -$2.32M
TEL icon
4924
TE Connectivity
TEL
$58.8B
– –
-11,189
Closed -$1.13M
TEO icon
4925
Telecom Argentina
TEO
$5.89B
– –
-4,588
Closed -$161K
195 196
197
198 199

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.