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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
WTTR icon
5001
Select Water Solutions
WTTR
$2.51B
– –
-59,273
Closed -$1.08M
WTW icon
5002
Willis Towers Watson
WTW
$27.9B
– –
-1,588
Closed -$249K
WTW icon
5003
PUT
Willis Towers Watson
WTW
$27.9B
– –
-3,300
Closed -$497K
XEL icon
5004
CALL
Xcel Energy
XEL
$51B
– –
-32,400
Closed -$1.56M
XEL icon
5005
Xcel Energy
XEL
$51B
– –
-234
Closed -$11K
XEL icon
5006
PUT
Xcel Energy
XEL
$51B
– –
-500
Closed -$24K
XHB icon
5007
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-40,000
Closed -$1.77M
XIN
5008
CALL
DELISTED
Xinyuan Real Estate
XIN
– –
-1,000
Closed -$68K
XLE icon
5009
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-48,018
Closed -$1.74M
XLE icon
5010
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-200
Closed -$7K
XLF icon
5011
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-50,000
Closed -$1.4M
XLF icon
5012
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-71,400
Closed -$1.99M
XNET
5013
Xunlei
XNET
$351M
– –
-11,343
Closed -$175K
XRX icon
5014
Xerox
XRX
$337M
– –
-24,377
Closed -$750K
XRT icon
5015
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-175,774
Closed -$7.94M
XRT icon
5016
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-31,600
Closed -$1.43M
XYL icon
5017
Xylem
XYL
$28.5B
– –
-10,843
Closed -$802K
YELP icon
5018
Yelp
YELP
$1.38B
– –
-59,682
Closed -$2.6M
YORW icon
5019
CALL
York Water
YORW
$505M
– –
-2,000
Closed -$68K
YRD
5020
Yiren Digital
YRD
$103M
– –
-4,940
Closed -$217K
ZWS icon
5021
PUT
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-16,608
Closed -$208K
PRKS icon
5022
CALL
United Parks & Resorts
PRKS
$2.11B
– –
-32,900
Closed -$446K
CPAY icon
5023
Corpay
CPAY
$24.2B
– –
-37,589
Closed -$7.63M
VRN
5024
CALL
DELISTED
Veren
VRN
– –
-20,300
Closed -$155K
VRN
5025
PUT
DELISTED
Veren
VRN
– –
-5,200
Closed -$40K
199 200
201
202 203

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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.