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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
INGR icon
1076
CALL
Ingredion
INGR
$6.38B
$3.22M 0.01%
25,000
+13,300
+114% +$1.78M
EL icon
1077
PUT
Estee Lauder
EL
$29B
$3.22M 0.01%
21,500
-300
-1% -$41.5K
NTAP icon
1078
PUT
NetApp
NTAP
$32.9B
$3.21M 0.01%
52,100
-10,000
-16% -$610K
RDUS
1079
CALL
DELISTED
Radius Recycling
RDUS
$3.2M 0.01%
99,000
+14,900
+18% +$520K
BTI icon
1080
PUT
British American Tobacco
BTI
$132B
$3.2M 0.01%
55,500
+3,000
+6% +$189K
FCX icon
1081
CALL
Freeport-McMoran
FCX
$90B
$3.2M 0.01%
182,000
-307,500
-63% -$5.77M
GLW icon
1082
CALL
Corning
GLW
$126B
$3.19M 0.01%
114,400
+49,000
+75% +$1.51M
GG
1083
CALL
DELISTED
Goldcorp Inc
GG
$3.17M 0.01%
229,400
-56,300
-20% -$761K
DEO icon
1084
CALL
Diageo
DEO
$46.2B
$3.17M 0.01%
23,400
-1,900
-8% -$264K
BMY icon
1085
Bristol-Myers Squibb
BMY
$127B
$3.16M 0.01%
49,949
+45,813
+1,108% +$2.95M
ZBH icon
1086
Zimmer Biomet
ZBH
$17.7B
$3.16M 0.01%
+29,828
New +$3.46M
RL icon
1087
Ralph Lauren
RL
$22.2B
$3.16M 0.01%
28,240
-3,235
-10% -$350K
AMTD
1088
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.16M 0.01%
53,300
+15,600
+41% +$884K
ALK icon
1089
Alaska Air
ALK
$5.15B
$3.16M 0.01%
50,937
+12,618
+33% +$837K
ZION icon
1090
PUT
Zions Bancorporation
ZION
$10.1B
$3.14M 0.01%
59,600
-54,000
-48% -$2.91M
WMB icon
1091
PUT
Williams Companies
WMB
$90.5B
$3.14M 0.01%
126,400
+46,500
+58% +$1.37M
INST
1092
CALL
DELISTED
Instructure, Inc.
INST
$3.14M 0.01%
+74,500
New +$2.94M
NCLH icon
1093
Norwegian Cruise Line
NCLH
$8.89B
$3.13M 0.01%
59,020
+26,624
+82% +$1.51M
LNW
1094
CALL
DELISTED
Light & Wonder
LNW
$3.12M 0.01%
75,000
+74,900
+74,900% +$3.51M
CMP icon
1095
PUT
Compass Minerals
CMP
$1.24B
$3.12M 0.01%
51,700
+7,400
+17% +$497K
SPR
1096
CALL
DELISTED
Spirit AeroSystems
SPR
$3.11M 0.01%
37,200
+32,000
+615% +$2.93M
VYX icon
1097
CALL
NCR Voyix
VYX
$1.06B
$3.11M 0.01%
161,044
-15,322
-9% -$323K
OCLR
1098
CALL
DELISTED
Oclaro Inc.
OCLR
$3.11M 0.01%
325,700
+278,900
+596% +$2.09M
VALE icon
1099
Vale
VALE
$62.9B
$3.11M 0.01%
244,554
+164,288
+205% +$2.16M
MTN icon
1100
PUT
Vail Resorts
MTN
$5.19B
$3.1M 0.01%
14,000
-6,000
-30% -$1.31M
42 43
44
45 46

Similar funds

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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.