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
FTV icon
1401
PUT
Fortive
FTV
$19.1B
$1.94M 0.01%
+39,644
New +$1.89M
VTRS icon
1402
PUT
Viatris
VTRS
$20.4B
$1.94M 0.01%
47,000
-26,200
-36% -$1.12M
MHK icon
1403
Mohawk Industries
MHK
$7.06B
$1.93M 0.01%
+8,293
New +$2.14M
ALB icon
1404
Albemarle
ALB
$13.6B
$1.93M 0.01%
20,753
+11,693
+129% +$1.29M
POST icon
1405
CALL
Post Holdings
POST
$4.18B
$1.92M 0.01%
38,811
-128,352
-77% -$6.49M
GEF icon
1406
CALL
Greif
GEF
$4.58B
$1.92M 0.01%
36,800
-10,700
-23% -$604K
MCD icon
1407
PUT
McDonald's
MCD
$192B
$1.92M 0.01%
12,300
-209,200
-94% -$34.4M
ZBRA icon
1408
PUT
Zebra Technologies
ZBRA
$12.5B
$1.92M 0.01%
13,800
+9,700
+237% +$1.24M
PARA
1409
DELISTED
Paramount Global Class B
PARA
$1.92M 0.01%
37,347
+9,187
+33% +$505K
ZNH
1410
DELISTED
China Southern Airlines Company Limited
ZNH
$1.92M 0.01%
36,457
+11,476
+46% +$690K
CCK icon
1411
PUT
Crown Holdings
CCK
$12.8B
$1.92M 0.01%
+37,800
New +$2.02M
CLF icon
1412
CALL
Cleveland-Cliffs
CLF
$6.65B
$1.92M 0.01%
276,000
+246,800
+845% +$1.85M
BDC icon
1413
PUT
Belden
BDC
$4.04B
$1.92M 0.01%
+27,800
New +$2.13M
WUBA
1414
CALL
DELISTED
58.com Inc
WUBA
$1.92M 0.01%
24,000
-64,100
-73% -$5.06M
AZPN
1415
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.92M 0.01%
+24,300
New +$1.92M
LYB icon
1416
LyondellBasell Industries
LYB
$18.9B
$1.91M 0.01%
18,062
-9,255
-34% -$1.03M
YUM icon
1417
PUT
Yum! Brands
YUM
$41.1B
$1.91M 0.01%
22,400
-7,800
-26% -$639K
EXPD icon
1418
CALL
Expeditors International
EXPD
$22.5B
$1.91M 0.01%
30,100
-10,100
-25% -$649K
TMUS icon
1419
T-Mobile US
TMUS
$193B
$1.9M 0.01%
+31,177
New +$1.95M
MNST icon
1420
CALL
Monster Beverage
MNST
$93.2B
$1.9M 0.01%
66,400
-292,800
-82% -$9.14M
EVBG
1421
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.9M 0.01%
51,800
-16,600
-24% -$556K
FND icon
1422
CALL
Floor & Decor
FND
$5.96B
$1.89M 0.01%
36,300
+19,200
+112% +$907K
VAC icon
1423
CALL
Marriott Vacations Worldwide
VAC
$3.32B
$1.89M 0.01%
14,200
+9,800
+223% +$1.39M
IVZ icon
1424
CALL
Invesco
IVZ
$13.2B
$1.89M 0.01%
59,000
-44,900
-43% -$1.55M
SXI icon
1425
CALL
Standex International
SXI
$3.67B
$1.89M 0.01%
+19,800
New +$1.98M
55 56
57
58 59

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.