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
SYKE
5151
DELISTED
SYKES Enterprises Inc
SYKE
– –
-7,290
Closed -$229K
WRI
5152
CALL
DELISTED
Weingarten Realty Investors
WRI
– –
-8,300
Closed -$273K
WRI
5153
DELISTED
Weingarten Realty Investors
WRI
– –
-430
Closed -$14K
WRI
5154
PUT
DELISTED
Weingarten Realty Investors
WRI
– –
-16,500
Closed -$542K
HOME
5155
DELISTED
At Home Group Inc.
HOME
– –
-32,513
Closed -$998K
MSGN
5156
CALL
DELISTED
MSG Networks Inc.
MSGN
– –
-17,700
Closed -$358K
MSGN
5157
PUT
DELISTED
MSG Networks Inc.
MSGN
– –
-11,800
Closed -$239K
NAV
5158
DELISTED
Navistar International
NAV
– –
-45,172
Closed -$1.82M
STAY
5159
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-131,816
Closed -$2.5M
HWCC
5160
CALL
DELISTED
Houston Wire & Cable Company
HWCC
– –
-10,000
Closed -$72K
LEAF
5161
CALL
DELISTED
Leaf Group Ltd.
LEAF
– –
-22,200
Closed -$220K
GLOG
5162
CALL
DELISTED
GASLOG LTD
GLOG
– –
-41,400
Closed -$921K
GLOG
5163
PUT
DELISTED
GASLOG LTD
GLOG
– –
-10,100
Closed -$225K
CLGX
5164
CALL
DELISTED
Corelogic, Inc.
CLGX
– –
-6,300
Closed -$291K
CLGX
5165
PUT
DELISTED
Corelogic, Inc.
CLGX
– –
-10,300
Closed -$476K
GWPH
5166
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-24,900
Closed -$3.29M
GLUU
5167
CALL
DELISTED
Glu Mobile Inc.
GLUU
– –
-84,700
Closed -$308K
RP
5168
DELISTED
RealPage, Inc.
RP
– –
-10,422
Closed -$462K
RP
5169
PUT
DELISTED
RealPage, Inc.
RP
– –
-4,500
Closed -$199K
EGOV
5170
DELISTED
NIC Inc
EGOV
– –
-20,675
Closed -$343K
VAR
5171
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,400
Closed -$156K
VAR
5172
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-493
Closed -$55K
MIK
5173
DELISTED
Michaels Stores, Inc
MIK
– –
-33,852
Closed -$819K
MIK
5174
PUT
DELISTED
Michaels Stores, Inc
MIK
– –
-36,500
Closed -$883K
GMLP
5175
CALL
DELISTED
Golar LNG Partners LP
GMLP
– –
-6,100
Closed -$139K
205 206
207
208 209

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.