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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
STX icon
151
PUT
Seagate
STX
$191B
$27.4M 0.12%
468,500
-52,600
-10% -$2.8M
XOM icon
152
PUT
ExxonMobil
XOM
$650B
$27.3M 0.12%
366,400
-136,000
-27% -$10.9M
INCY icon
153
PUT
Incyte
INCY
$23.6B
$27.3M 0.12%
327,700
+130,800
+66% +$11.8M
AXP icon
154
PUT
American Express
AXP
$222B
$27.2M 0.12%
291,600
+83,100
+40% +$8.05M
STMP
155
PUT
DELISTED
Stamps.com, Inc.
STMP
$27.1M 0.12%
134,800
+118,600
+732% +$23.2M
SHOP icon
156
CALL
Shopify
SHOP
$148B
$26.9M 0.12%
2,161,000
+762,000
+54% +$9.86M
BMY icon
157
PUT
Bristol-Myers Squibb
BMY
$127B
$26.7M 0.12%
421,500
+216,400
+106% +$13.9M
NEM icon
158
PUT
Newmont
NEM
$99.1B
$26.6M 0.12%
681,700
+335,300
+97% +$12.9M
ABMD
159
PUT
DELISTED
Abiomed Inc
ABMD
$26.6M 0.12%
91,300
+35,700
+64% +$9.05M
UPS icon
160
CALL
United Parcel Service
UPS
$97.5B
$26.5M 0.12%
253,300
-193,200
-43% -$22.3M
UNP icon
161
CALL
Union Pacific
UNP
$183B
$26.4M 0.11%
196,200
+61,300
+45% +$8.25M
TSLA icon
162
Tesla
TSLA
$1.22T
$26.3M 0.11%
+1,484,850
New +$32.7M
BBY icon
163
CALL
Best Buy
BBY
$18B
$26.2M 0.11%
375,000
+141,600
+61% +$10.2M
MSGS icon
164
PUT
Madison Square Garden
MSGS
$9.56B
$26.1M 0.11%
149,033
+111,319
+295% +$18M
USB icon
165
CALL
US Bancorp
USB
$99.4B
$26.1M 0.11%
517,300
-110,800
-18% -$6.06M
DIS icon
166
Walt Disney
DIS
$165B
$26.1M 0.11%
259,825
+213,942
+466% +$22.7M
REGN icon
167
CALL
Regeneron Pharmaceuticals
REGN
$69.2B
$26M 0.11%
75,400
-98,200
-57% -$34.2M
STZ icon
168
Constellation Brands
STZ
$22.2B
$26M 0.11%
113,875
+67,364
+145% +$14.8M
ESRX
169
PUT
DELISTED
Express Scripts Holding Company
ESRX
$25.6M 0.11%
370,500
+296,600
+401% +$22.6M
VALE icon
170
PUT
Vale
VALE
$63.2B
$25.2M 0.11%
1,985,000
+976,900
+97% +$12.9M
LMT icon
171
CALL
Lockheed Martin
LMT
$134B
$25.1M 0.11%
74,400
-10,700
-13% -$3.64M
ABMD
172
CALL
DELISTED
Abiomed Inc
ABMD
$25.1M 0.11%
86,200
+36,600
+74% +$9.28M
EDU icon
173
PUT
New Oriental
EDU
$7.83B
$25.1M 0.11%
286,000
+207,600
+265% +$19.3M
BRK.B icon
174
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.9M 0.11%
124,600
-28,400
-19% -$5.83M
MLCO icon
175
PUT
Melco Resorts & Entertainment
MLCO
$2.12B
$24.8M 0.11%
856,300
-239,000
-22% -$6.69M
5 6
7
8 9

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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.