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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
KO icon
501
PUT
Coca-Cola
KO
$354B
$8.9M 0.04%
204,900
-61,800
-23% -$2.78M
VIPS icon
502
PUT
Vipshop
VIPS
$6.84B
$8.9M 0.04%
535,400
-535,500
-50% -$8.85M
SWK icon
503
CALL
Stanley Black & Decker
SWK
$14.2B
$8.89M 0.04%
58,000
-17,200
-23% -$2.79M
TAL icon
504
CALL
TAL Education Group
TAL
$5.71B
$8.87M 0.04%
239,100
+239,000
+239,000% +$8.2M
AMD icon
505
CALL
Advanced Micro Devices
AMD
$851B
$8.86M 0.04%
882,000
-191,600
-18% -$2.27M
ZTS icon
506
CALL
Zoetis
ZTS
$31.6B
$8.86M 0.04%
106,100
-167,900
-61% -$13.2M
SPGI icon
507
CALL
S&P Global
SPGI
$126B
$8.85M 0.04%
46,300
+38,400
+486% +$7.09M
MPLX icon
508
PUT
MPLX
MPLX
$59.5B
$8.82M 0.04%
267,100
-6,800
-2% -$244K
VRSN icon
509
PUT
VeriSign
VRSN
$25.3B
$8.82M 0.04%
74,400
-13,800
-16% -$1.6M
DNKN
510
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.82M 0.04%
147,700
+34,900
+31% +$2.16M
SAM icon
511
PUT
Boston Beer
SAM
$1.88B
$8.77M 0.04%
46,400
+35,500
+326% +$6.53M
GOLD
512
CALL
DELISTED
Randgold Resources Ltd
GOLD
$8.75M 0.04%
105,100
+102,100
+3,403% +$9.21M
AMBA icon
513
PUT
Ambarella
AMBA
$2.99B
$8.71M 0.04%
177,700
+81,300
+84% +$4.22M
MGA icon
514
CALL
Magna International
MGA
$17.9B
$8.69M 0.04%
+154,200
New +$8.61M
TTM
515
DELISTED
Tata Motors Limited
TTM
$8.69M 0.04%
337,951
+113,204
+50% +$3.33M
EPD icon
516
PUT
Enterprise Products Partners
EPD
$83.8B
$8.68M 0.04%
354,500
+74,300
+27% +$1.98M
MDLZ icon
517
CALL
Mondelez International
MDLZ
$77.7B
$8.67M 0.04%
207,800
-114,900
-36% -$4.99M
TD icon
518
CALL
Toronto Dominion Bank
TD
$198B
$8.66M 0.04%
152,400
+87,300
+134% +$5.11M
ALLY icon
519
PUT
Ally Financial
ALLY
$13.1B
$8.65M 0.04%
318,700
+168,900
+113% +$4.84M
XPO icon
520
PUT
XPO
XPO
$25B
$8.63M 0.04%
245,190
+210,782
+613% +$7.03M
PM icon
521
Philip Morris
PM
$301B
$8.59M 0.04%
+86,387
New +$9M
COHR
522
PUT
DELISTED
Coherent Inc
COHR
$8.58M 0.04%
45,800
+42,600
+1,331% +$10.3M
KR icon
523
PUT
Kroger
KR
$34.8B
$8.56M 0.04%
357,600
-82,000
-19% -$2.23M
CHL
524
CALL
DELISTED
China Mobile Limited
CHL
$8.54M 0.04%
186,600
+165,800
+797% +$8.04M
AKAM icon
525
PUT
Akamai
AKAM
$16.8B
$8.53M 0.04%
120,200
-132,600
-52% -$9.03M
19 20
21
22 23

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.