We are live on ! Find out more
PG

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
RTX icon
476
CALL
RTX Corp
RTX
$287B
$9.47M 0.04%
119,652
-7,309
-6% -$604K
ULTA icon
477
Ulta Beauty
ULTA
$20.4B
$9.44M 0.04%
+46,223
New +$10M
BMRN icon
478
BioMarin Pharmaceuticals
BMRN
$11.5B
$9.43M 0.04%
116,374
+59,510
+105% +$5.11M
SJM icon
479
CALL
J.M. Smucker
SJM
$12.6B
$9.41M 0.04%
75,900
+2,000
+3% +$250K
GILD icon
480
Gilead Sciences
GILD
$161B
$9.4M 0.04%
124,716
-60,456
-33% -$4.81M
GT icon
481
Goodyear
GT
$2.07B
$9.37M 0.04%
352,314
+284,343
+418% +$8.79M
GDX icon
482
CALL
VanEck Gold Miners ETF
GDX
$23B
$9.32M 0.04%
423,900
+314,600
+288% +$7.1M
ELV icon
483
CALL
Elevance Health
ELV
$81.9B
$9.29M 0.04%
42,300
+17,500
+71% +$4.11M
EQM
484
PUT
DELISTED
EQM Midstream Partners, LP
EQM
$9.29M 0.04%
157,300
+110,300
+235% +$7.49M
CYBR
485
CALL
DELISTED
CyberArk
CYBR
$9.23M 0.04%
181,000
+66,400
+58% +$3.09M
WPM icon
486
PUT
Wheaton Precious Metals
WPM
$50.6B
$9.22M 0.04%
452,700
+191,400
+73% +$3.93M
JWN
487
DELISTED
Nordstrom
JWN
$9.21M 0.04%
190,161
+70,000
+58% +$3.48M
NSC icon
488
CALL
Norfolk Southern
NSC
$78.8B
$9.21M 0.04%
67,800
+14,300
+27% +$2.06M
WB icon
489
CALL
Weibo
WB
$1.9B
$9.18M 0.04%
76,800
+70,600
+1,139% +$9.01M
SU icon
490
PUT
Suncor Energy
SU
$77.7B
$9.15M 0.04%
265,000
-16,200
-6% -$564K
AYI icon
491
CALL
Acuity Brands
AYI
$9.88B
$9.07M 0.04%
65,200
+30,400
+87% +$4.68M
MCHP icon
492
CALL
Microchip Technology
MCHP
$42.8B
$9.06M 0.04%
198,400
+134,000
+208% +$6.17M
DPZ icon
493
PUT
Domino's
DPZ
$11B
$9.04M 0.04%
38,700
-900
-2% -$196K
TRIP icon
494
PUT
TripAdvisor
TRIP
$1.59B
$9.04M 0.04%
221,000
+85,300
+63% +$3.33M
LYB icon
495
PUT
LyondellBasell Industries
LYB
$19.5B
$9.04M 0.04%
85,500
+34,400
+67% +$3.84M
RGLD icon
496
CALL
Royal Gold
RGLD
$17.1B
$9.03M 0.04%
105,100
+69,300
+194% +$5.84M
GLW icon
497
Corning
GLW
$126B
$9.02M 0.04%
323,514
+192,295
+147% +$5.93M
MMM icon
498
CALL
3M
MMM
$89B
$8.96M 0.04%
48,797
+39,707
+437% +$7.87M
GIS icon
499
PUT
General Mills
GIS
$19.2B
$8.94M 0.04%
198,400
-97,800
-33% -$5.3M
K
500
PUT
DELISTED
Kellanova
K
$8.94M 0.04%
146,438
-52,291
-26% -$3.3M
18 19
20
21 22

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.