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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
XLNX
2001
PUT
DELISTED
Xilinx Inc
XLNX
$968K ﹤0.01%
13,400
-6,200
-32% -$447K
CLDR
2002
DELISTED
Cloudera, Inc.
CLDR
$968K ﹤0.01%
+44,857
New +$842K
CCEP icon
2003
PUT
Coca-Cola Europacific Partners
CCEP
$49.3B
$967K ﹤0.01%
+23,200
New +$915K
ANDX
2004
DELISTED
Andeavor Logistics LP
ANDX
$967K ﹤0.01%
+21,572
New +$1.05M
SAGE
2005
CALL
DELISTED
Sage Therapeutics
SAGE
$966K ﹤0.01%
+6,000
New +$1.02M
XRAY icon
2006
Dentsply Sirona
XRAY
$2.7B
$966K ﹤0.01%
+19,210
New +$1.13M
JBTM
2007
PUT
JBT Marel
JBTM
$7.59B
$964K ﹤0.01%
8,500
-8,500
-50% -$973K
CTRN icon
2008
CALL
Citi Trends
CTRN
$559M
$961K ﹤0.01%
+31,100
New +$761K
MD icon
2009
Pediatrix Medical
MD
$2.21B
$961K ﹤0.01%
+17,270
New +$947K
MOMO
2010
CALL
Hello Group
MOMO
$869M
$961K ﹤0.01%
+25,700
New +$818K
NBIS
2011
CALL
Nebius Group N.V.
NBIS
$43.1B
$959K ﹤0.01%
24,300
-87,300
-78% -$3.43M
SUN icon
2012
CALL
Sunoco
SUN
$14.4B
$957K ﹤0.01%
37,500
+30,500
+436% +$900K
RDS.A
2013
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$957K ﹤0.01%
15,000
-50,100
-77% -$3.3M
BUD icon
2014
AB InBev
BUD
$161B
$956K ﹤0.01%
8,698
-27,585
-76% -$3.06M
NTAP icon
2015
CALL
NetApp
NTAP
$34.2B
$956K ﹤0.01%
15,500
-305,500
-95% -$18.6M
PTEN icon
2016
PUT
Patterson-UTI
PTEN
$3.48B
$956K ﹤0.01%
54,600
+54,000
+9,000% +$1.13M
WING icon
2017
Wingstop
WING
$3.67B
$955K ﹤0.01%
20,217
+6,115
+43% +$281K
PCH
2018
CALL
DELISTED
PotlatchDeltic
PCH
$953K ﹤0.01%
+18,300
New +$951K
ACOR
2019
PUT
DELISTED
Acorda Therapeutics
ACOR
$951K ﹤0.01%
+335
New +$1M
ENTG icon
2020
PUT
Entegris
ENTG
$18B
$950K ﹤0.01%
27,300
-32,300
-54% -$1.09M
BLMN icon
2021
PUT
Bloomin' Brands
BLMN
$736M
$949K ﹤0.01%
39,100
-400
-1% -$9.05K
GRA
2022
CALL
DELISTED
W.R. Grace & Co.
GRA
$949K ﹤0.01%
+15,500
New +$1.06M
MPT
2023
PUT
Medical Properties Trust
MPT
$2.89B
$946K ﹤0.01%
72,800
+17,100
+31% +$219K
CVGW
2024
DELISTED
Calavo Growers
CVGW
$941K ﹤0.01%
+10,208
New +$893K
ICFI icon
2025
PUT
ICF International
ICFI
$1.51B
$941K ﹤0.01%
+16,100
New +$908K
79 80
81
82 83

Similar funds

FEF
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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.