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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
TIMB icon
1626
CALL
TIM SA
TIMB
$9.98B
$1.47M 0.01%
67,700
-22,600
-25% -$477K
DELL icon
1627
Dell
DELL
$276B
$1.47M 0.01%
+71,308
New +$1.54M
HII icon
1628
Huntington Ingalls Industries
HII
$11.4B
$1.47M 0.01%
5,684
+4,871
+599% +$1.21M
NOV icon
1629
PUT
NOV
NOV
$7.35B
$1.47M 0.01%
39,800
-165,300
-81% -$6.06M
MKL icon
1630
Markel Group
MKL
$25.2B
$1.46M 0.01%
1,251
+825
+194% +$929K
IBKR icon
1631
CALL
Interactive Brokers
IBKR
$41.1B
$1.46M 0.01%
86,800
-8,800
-9% -$146K
PKX icon
1632
PUT
POSCO
PKX
$16.1B
$1.46M 0.01%
18,500
+13,400
+263% +$1.13M
PBA icon
1633
PUT
Pembina Pipeline
PBA
$29B
$1.46M 0.01%
46,700
+19,200
+70% +$636K
STT icon
1634
PUT
State Street
STT
$50.7B
$1.46M 0.01%
14,600
+12,300
+535% +$1.29M
OLN icon
1635
CALL
Olin
OLN
$2.49B
$1.45M 0.01%
47,700
-10,400
-18% -$354K
NS
1636
PUT
DELISTED
NuStar Energy L.P.
NS
$1.45M 0.01%
+71,100
New +$1.9M
BRFS
1637
DELISTED
BRF SA
BRFS
$1.45M 0.01%
+209,401
New +$2.03M
MEOH icon
1638
Methanex
MEOH
$4.19B
$1.44M 0.01%
23,802
+8,315
+54% +$488K
PKX icon
1639
CALL
POSCO
PKX
$16.1B
$1.44M 0.01%
+18,300
New +$1.54M
FDC
1640
CALL
DELISTED
First Data Corporation
FDC
$1.44M 0.01%
90,100
+89,400
+12,771% +$1.48M
IPG
1641
DELISTED
Interpublic Group of Companies
IPG
$1.44M 0.01%
62,570
+25,930
+71% +$582K
CY
1642
PUT
DELISTED
Cypress Semiconductor
CY
$1.44M 0.01%
84,700
+17,600
+26% +$302K
GOOS
1643
Canada Goose Holdings
GOOS
$891M
$1.44M 0.01%
42,964
-31,475
-42% -$1.06M
HBAN icon
1644
PUT
Huntington Bancshares
HBAN
$34.7B
$1.44M 0.01%
95,100
+61,700
+185% +$970K
HASI icon
1645
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$1.43M 0.01%
+73,400
New +$1.5M
HIG icon
1646
Hartford Financial Services
HIG
$38.4B
$1.43M 0.01%
27,777
-33,504
-55% -$1.83M
TWI icon
1647
CALL
Titan International
TWI
$519M
$1.43M 0.01%
113,500
+59,500
+110% +$773K
NVO
1648
PUT
Novo Nordisk
NVO
$220B
$1.43M 0.01%
58,000
-142,000
-71% -$3.73M
TPH
1649
PUT
DELISTED
Tri Pointe Homes
TPH
$1.42M 0.01%
+86,700
New +$1.49M
TTD icon
1650
PUT
Trade Desk
TTD
$8.41B
$1.42M 0.01%
+287,000
New +$1.47M
64 65
66
67 68

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.