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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
BL icon
1876
CALL
BlackLine
BL
$1.8B
$1.1M ﹤0.01%
+28,000
New +$1.05M
MASI
1877
DELISTED
Masimo
MASI
$1.1M ﹤0.01%
12,479
+7,081
+131% +$617K
WD icon
1878
CALL
Walker & Dunlop
WD
$1.69B
$1.09M ﹤0.01%
+18,400
New +$913K
NBL
1879
CALL
DELISTED
Noble Energy, Inc.
NBL
$1.09M ﹤0.01%
36,000
+35,100
+3,900% +$1.06M
KEYW
1880
DELISTED
The KEYW Holding Corporation
KEYW
$1.09M ﹤0.01%
+138,717
New +$989K
RDN icon
1881
Radian Group
RDN
$5.18B
$1.09M ﹤0.01%
57,192
+35,121
+159% +$739K
SRI icon
1882
Stoneridge
SRI
$210M
$1.09M ﹤0.01%
39,351
+17,823
+83% +$435K
RPT
1883
CALL
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.09M ﹤0.01%
87,900
-149,400
-63% -$1.89M
EXAS
1884
PUT
DELISTED
Exact Sciences
EXAS
$1.08M ﹤0.01%
26,900
– –
VMC icon
1885
PUT
Vulcan Materials
VMC
$36.9B
$1.08M ﹤0.01%
9,500
+8,300
+692% +$1.05M
HDS
1886
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$1.08M ﹤0.01%
28,600
+8,600
+43% +$324K
COWN
1887
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.08M ﹤0.01%
82,046
-7,888
-9% -$108K
GBX icon
1888
The Greenbrier Companies
GBX
$1.56B
$1.08M ﹤0.01%
+21,539
New +$1.1M
TS icon
1889
PUT
Tenaris
TS
$28.5B
$1.08M ﹤0.01%
31,200
+24,700
+380% +$849K
SMC
1890
PUT
Summit Midstream
SMC
$412M
$1.08M ﹤0.01%
+5,120
New +$1.46M
CRL icon
1891
PUT
Charles River Laboratories
CRL
$10.8B
$1.08M ﹤0.01%
10,100
+9,900
+4,950% +$1.07M
RCL icon
1892
Royal Caribbean
RCL
$81.8B
$1.08M ﹤0.01%
+9,157
New +$1.16M
CALX icon
1893
Calix
CALX
$2.32B
$1.08M ﹤0.01%
+157,219
New +$1.02M
EMBJ
1894
Embraer S.A. ADS
EMBJ
$12.1B
$1.07M ﹤0.01%
41,333
-70,435
-63% -$1.83M
EQT icon
1895
PUT
EQT Corp
EQT
$32.5B
$1.07M ﹤0.01%
41,516
+16,900
+69% +$485K
SNPS icon
1896
PUT
Synopsys
SNPS
$74.5B
$1.07M ﹤0.01%
+12,900
New +$1.13M
BBBY
1897
Bed Bath & Beyond
BBBY
$512M
$1.07M ﹤0.01%
39,400
-4,757
-11% -$223K
MNRO icon
1898
PUT
Monro
MNRO
$529M
$1.07M ﹤0.01%
20,000
+9,000
+82% +$499K
SEMG
1899
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
$1.07M ﹤0.01%
50,100
+9,100
+22% +$234K
CLB icon
1900
CALL
Core Laboratories
CLB
$518M
$1.07M ﹤0.01%
9,900
-40,500
-80% -$4.48M
74 75
76
77 78

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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.