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
VGR
5051
CALL
DELISTED
Vector Group Ltd.
VGR
– –
-37,620
Closed -$542K
VGR
5052
PUT
DELISTED
Vector Group Ltd.
VGR
– –
-1,306
Closed -$19K
SWN
5053
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-136,200
Closed -$760K
HA
5054
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-7,764
Closed -$290K
EGIO
5055
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-50
Closed -$9K
LSXMA
5056
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-339
Closed -$10K
LSXMA
5057
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-7,336
Closed -$210K
LL
5058
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-2,000
Closed -$63K
SLCA
5059
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-1,900
Closed -$62K
LBAI
5060
CALL
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-700
Closed -$13K
LBAI
5061
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-10,180
Closed -$196K
BFX
5062
DELISTED
BowFlex Inc.
BFX
– –
-1,150
Closed -$14.6K
FGH
5063
DELISTED
FG Group Holdings Inc.
FGH
– –
-651
Closed -$3.14K
MDRX
5064
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-69,800
Closed -$1.02M
MDRX
5065
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-31,800
Closed -$463K
MARK
5066
DELISTED
Remark Holdings, Inc.
MARK
– –
-2,495
Closed -$243K
NETI
5067
CALL
DELISTED
Eneti Inc.
NETI
– –
-1,011
Closed -$70K
CORR
5068
PUT
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-10,100
Closed -$386K
HEP
5069
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-8,100
Closed -$263K
PACW
5070
CALL
DELISTED
PacWest Bancorp
PACW
– –
-48,000
Closed -$2.42M
PACW
5071
PUT
DELISTED
PacWest Bancorp
PACW
– –
-16,600
Closed -$837K
AVTA
5072
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-12,500
Closed -$276K
AVTA
5073
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-8,212
Closed -$181K
AVTA
5074
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-30,600
Closed -$676K
VMW
5075
PUT
DELISTED
VMware, Inc
VMW
– –
-31,200
Closed -$3.91M
201 202
203
204 205

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.