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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
SEE
1576
DELISTED
Sealed Air
SEE
$1.56M 0.01%
36,406
-12,566
-26% -$568K
HXL icon
1577
Hexcel
HXL
$8.28B
$1.55M 0.01%
24,073
+20,709
+616% +$1.36M
PEN icon
1578
Penumbra
PEN
$12.6B
$1.55M 0.01%
13,433
+2,831
+27% +$292K
ERF
1579
PUT
DELISTED
Enerplus Corporation
ERF
$1.55M 0.01%
137,700
+137,500
+68,750% +$1.5M
TEP
1580
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.55M 0.01%
40,800
+6,800
+20% +$283K
INTU icon
1581
Intuit
INTU
$83.1B
$1.54M 0.01%
8,903
-58,853
-87% -$9.9M
XEC
1582
DELISTED
CIMAREX ENERGY CO
XEC
$1.54M 0.01%
16,483
+6,207
+60% +$661K
NOC icon
1583
Northrop Grumman
NOC
$77.8B
$1.54M 0.01%
+4,405
New +$1.48M
ADNT icon
1584
Adient
ADNT
$1.62B
$1.53M 0.01%
25,643
+13,220
+106% +$882K
DECK icon
1585
CALL
Deckers Outdoor
DECK
$13.6B
$1.53M 0.01%
102,000
+13,200
+15% +$198K
HBAN icon
1586
CALL
Huntington Bancshares
HBAN
$34.7B
$1.53M 0.01%
101,400
+74,100
+271% +$1.16M
MRVL icon
1587
PUT
Marvell Technology
MRVL
$170B
$1.53M 0.01%
72,900
-92,500
-56% -$2.12M
WHR icon
1588
CALL
Whirlpool
WHR
$2.44B
$1.53M 0.01%
10,000
-36,000
-78% -$6.01M
CPB icon
1589
CALL
Campbell Soup
CPB
$6.67B
$1.53M 0.01%
35,300
-10,700
-23% -$482K
GGB icon
1590
PUT
Gerdau
GGB
$9.48B
$1.53M 0.01%
413,406
+305,928
+285% +$1.12M
TTM
1591
CALL
DELISTED
Tata Motors Limited
TTM
$1.53M 0.01%
59,400
+56,300
+1,816% +$1.65M
REGI
1592
DELISTED
Renewable Energy Group, Inc.
REGI
$1.52M 0.01%
+118,994
New +$1.34M
PSX icon
1593
Phillips 66
PSX
$83.3B
$1.52M 0.01%
15,831
+14,757
+1,374% +$1.44M
FHI icon
1594
PUT
Federated Hermes
FHI
$4.5B
$1.52M 0.01%
45,400
+35,600
+363% +$1.21M
VOYA icon
1595
PUT
Voya Financial
VOYA
$8.98B
$1.51M 0.01%
30,000
+27,400
+1,054% +$1.42M
BPL
1596
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$1.51M 0.01%
40,500
+19,100
+89% +$928K
LFC
1597
DELISTED
China Life Insurance Company Ltd.
LFC
$1.51M 0.01%
108,140
+55,554
+106% +$853K
SEP
1598
DELISTED
Spectra Engy Parters Lp
SEP
$1.51M 0.01%
+44,976
New +$1.8M
BMA icon
1599
PUT
Banco Macro
BMA
$5.89B
$1.51M 0.01%
14,000
-6,700
-32% -$727K
TX icon
1600
PUT
Ternium
TX
$9.37B
$1.51M 0.01%
+46,500
New +$1.57M
62 63
64
65 66

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.