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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
SONY icon
651
Sony
SONY
$123B
$6.63M 0.03%
686,190
+73,225
+12% +$721K
DG icon
652
CALL
Dollar General
DG
$25.9B
$6.63M 0.03%
70,900
-154,900
-69% -$14.9M
LOV
653
DELISTED
Spark Networks SE American Depositary Shares
LOV
$6.63M 0.03%
445,185
– –
SRE icon
654
CALL
Sempra
SRE
$60.8B
$6.63M 0.03%
119,200
+4,400
+4% +$237K
VOD icon
655
PUT
Vodafone
VOD
$34.9B
$6.62M 0.03%
238,000
-67,000
-22% -$2M
BIIB icon
656
Biogen
BIIB
$29.9B
$6.59M 0.03%
+24,081
New +$7.47M
FTV icon
657
CALL
Fortive
FTV
$19B
$6.58M 0.03%
134,631
+90,705
+206% +$4.32M
RHT
658
DELISTED
Red Hat Inc
RHT
$6.58M 0.03%
+43,981
New +$6.1M
CMCSA icon
659
PUT
Comcast
CMCSA
$79.1B
$6.56M 0.03%
191,900
-532,800
-74% -$20.7M
TFC icon
660
CALL
Truist Financial
TFC
$63.2B
$6.56M 0.03%
126,000
-104,300
-45% -$5.62M
DVN icon
661
PUT
Devon Energy
DVN
$51.9B
$6.55M 0.03%
206,100
-135,700
-40% -$4.98M
SRPT icon
662
CALL
Sarepta Therapeutics
SRPT
$1.66B
$6.54M 0.03%
+88,200
New +$5.88M
ANDV
663
CALL
DELISTED
Andeavor
ANDV
$6.51M 0.03%
64,700
+31,300
+94% +$3.26M
PAAS icon
664
Pan American Silver
PAAS
$18.6B
$6.5M 0.03%
402,138
+394,086
+4,894% +$6.27M
DLTR icon
665
PUT
Dollar Tree
DLTR
$23.1B
$6.48M 0.03%
68,300
-53,100
-44% -$5.57M
UL icon
666
CALL
Unilever
UL
$131B
$6.47M 0.03%
103,556
+56,000
+118% +$3.41M
PE
667
PUT
DELISTED
PARSLEY ENERGY INC
PE
$6.47M 0.03%
223,300
+131,000
+142% +$3.49M
HSBC icon
668
CALL
HSBC
HSBC
$355B
$6.46M 0.03%
145,267
+42,282
+41% +$2.01M
TTWO icon
669
Take-Two Interactive
TTWO
$43B
$6.46M 0.03%
66,040
-121,993
-65% -$13.7M
GG
670
DELISTED
Goldcorp Inc
GG
$6.45M 0.03%
466,971
-43,172
-8% -$583K
MET icon
671
MetLife
MET
$61B
$6.45M 0.03%
140,533
+94,474
+205% +$4.58M
JBLU icon
672
PUT
JetBlue
JBLU
$1.96B
$6.43M 0.03%
316,700
+166,100
+110% +$3.53M
YUMC icon
673
CALL
Yum China
YUMC
$14.9B
$6.41M 0.03%
154,500
+53,300
+53% +$2.29M
MTDR icon
674
PUT
Matador Resources
MTDR
$6.31B
$6.4M 0.03%
214,100
+63,100
+42% +$1.91M
ITW icon
675
CALL
Illinois Tool Works
ITW
$81.4B
$6.39M 0.03%
40,800
-1,500
-4% -$249K
25 26
27
28 29

Similar funds

FEF
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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.