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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
EA icon
126
CALL
Electronic Arts
EA
$52.4B
$30.6M 0.13%
252,400
-158,400
-39% -$19.2M
TWTR
127
CALL
DELISTED
Twitter, Inc.
TWTR
$30.6M 0.13%
1,054,000
-271,900
-21% -$7.97M
BIIB icon
128
PUT
Biogen
BIIB
$30.1B
$30.4M 0.13%
111,100
+85,700
+337% +$26.6M
VEEV icon
129
CALL
Veeva Systems
VEEV
$32.1B
$30.3M 0.13%
415,100
+330,200
+389% +$21.3M
ADSK icon
130
CALL
Autodesk
ADSK
$45.6B
$30.2M 0.13%
240,600
-157,300
-40% -$18.7M
INTC icon
131
CALL
Intel
INTC
$494B
$30.2M 0.13%
580,100
+380,000
+190% +$18.1M
NTES icon
132
CALL
NetEase
NTES
$86.3B
$30.1M 0.13%
537,500
-474,500
-47% -$29.8M
MA icon
133
PUT
Mastercard
MA
$483B
$30.1M 0.13%
171,800
-279,900
-62% -$47.8M
GE icon
134
PUT
GE Aerospace
GE
$357B
$30M 0.13%
464,628
+310,719
+202% +$23M
STZ icon
135
PUT
Constellation Brands
STZ
$22.7B
$29.9M 0.13%
131,400
-125,800
-49% -$27.7M
EBAY icon
136
PUT
eBay
EBAY
$50.6B
$29.9M 0.13%
742,900
-328,700
-31% -$13.6M
FDX icon
137
CALL
FedEx
FDX
$73.5B
$29.8M 0.13%
123,900
-6,900
-5% -$1.74M
YUMC icon
138
PUT
Yum China
YUMC
$15.1B
$29.6M 0.13%
713,300
+456,800
+178% +$19.6M
COP icon
139
PUT
ConocoPhillips
COP
$141B
$29M 0.13%
489,500
+37,500
+8% +$2.12M
AZO icon
140
CALL
AutoZone
AZO
$49.2B
$28.7M 0.12%
44,200
+6,800
+18% +$4.87M
NOW icon
141
CALL
ServiceNow
NOW
$105B
$28.6M 0.12%
865,000
+22,500
+3% +$694K
WBA
142
PUT
DELISTED
Walgreens Boots Alliance
WBA
$28.5M 0.12%
435,600
+102,900
+31% +$7.35M
WB icon
143
PUT
Weibo
WB
$1.96B
$28.2M 0.12%
236,000
+214,900
+1,018% +$27.4M
CAR icon
144
CALL
Avis
CAR
$5.73B
$28.1M 0.12%
600,800
-20,700
-3% -$932K
INFY icon
145
PUT
Infosys
INFY
$46.3B
$28.1M 0.12%
3,146,800
+158,200
+5% +$1.4M
MRK icon
146
PUT
Merck
MRK
$311B
$28.1M 0.12%
539,720
-95,892
-15% -$5.18M
TDG icon
147
PUT
TransDigm Group
TDG
$68B
$28M 0.12%
91,100
+1,100
+1% +$324K
CPRI icon
148
PUT
Capri Holdings
CPRI
$1.85B
$27.8M 0.12%
448,300
-90,700
-17% -$5.77M
TMO icon
149
CALL
Thermo Fisher Scientific
TMO
$196B
$27.8M 0.12%
134,500
+94,500
+236% +$19.8M
PM icon
150
PUT
Philip Morris
PM
$299B
$27.7M 0.12%
278,700
+262,200
+1,589% +$27.3M
4 5
6
7 8

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.