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
THO icon
526
CALL
Thor Industries
THO
$3.99B
$8.52M 0.04%
74,000
+61,400
+487% +$8.2M
CIEN icon
527
PUT
Ciena
CIEN
$55.3B
$8.51M 0.04%
328,600
+103,900
+46% +$2.45M
MMP
528
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.5M 0.04%
145,700
-209,200
-59% -$14M
ROK icon
529
PUT
Rockwell Automation
ROK
$51.4B
$8.48M 0.04%
48,700
-14,700
-23% -$2.79M
GGAL icon
530
CALL
Galicia Financial Group
GGAL
$7.92B
$8.48M 0.04%
129,000
-21,600
-14% -$1.42M
MSGS icon
531
CALL
Madison Square Garden
MSGS
$9.54B
$8.48M 0.04%
48,369
+5,187
+12% +$839K
BBY icon
532
PUT
Best Buy
BBY
$18B
$8.48M 0.04%
121,100
-548,000
-82% -$39.4M
PG icon
533
PUT
Procter & Gamble
PG
$343B
$8.44M 0.04%
106,500
-26,100
-20% -$2.18M
HLT icon
534
CALL
Hilton Worldwide
HLT
$74B
$8.42M 0.04%
106,900
+86,500
+424% +$7.1M
MDT icon
535
PUT
Medtronic
MDT
$107B
$8.4M 0.04%
104,700
-18,800
-15% -$1.55M
TSS
536
CALL
DELISTED
Total System Services, Inc.
TSS
$8.37M 0.04%
97,000
+81,600
+530% +$7.01M
RCL icon
537
PUT
Royal Caribbean
RCL
$78.7B
$8.36M 0.04%
71,000
-104,700
-60% -$13.2M
PBR icon
538
Petrobras
PBR
$121B
$8.35M 0.04%
590,709
+590,423
+206,442% +$7.77M
D icon
539
Dominion Energy
D
$62.5B
$8.35M 0.04%
+123,841
New +$9.14M
CP icon
540
PUT
Canadian Pacific Kansas City
CP
$82B
$8.35M 0.04%
236,500
+174,500
+281% +$6.3M
LSI
541
DELISTED
Life Storage, Inc.
LSI
$8.33M 0.04%
149,618
+80,900
+118% +$4.42M
NBIS
542
PUT
Nebius Group N.V.
NBIS
$47.7B
$8.29M 0.04%
210,100
+20,500
+11% +$805K
RTN
543
PUT
DELISTED
Raytheon Company
RTN
$8.29M 0.04%
38,400
+4,300
+13% +$890K
OXY icon
544
CALL
Occidental Petroleum
OXY
$57B
$8.26M 0.04%
127,100
+32,900
+35% +$2.3M
WMB icon
545
CALL
Williams Companies
WMB
$90.5B
$8.25M 0.04%
331,900
-11,400
-3% -$336K
USB icon
546
US Bancorp
USB
$99.6B
$8.24M 0.04%
163,168
+61,181
+60% +$3.35M
ETP
547
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$8.24M 0.04%
508,000
+489,900
+2,707% +$9.1M
NEM icon
548
Newmont
NEM
$98.2B
$8.23M 0.04%
210,723
+101,955
+94% +$3.94M
VNO icon
549
Vornado Realty Trust
VNO
$7.47B
$8.2M 0.04%
+121,796
New +$8.44M
MT icon
550
PUT
ArcelorMittal
MT
$50.4B
$8.19M 0.04%
257,500
-197,100
-43% -$6.76M
20 21
22
23 24

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.