We are live on ! Find out more
PG

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
GPI icon
2151
PUT
Group 1 Automotive
GPI
$4.17B
$810K ﹤0.01%
+12,400
New +$918K
HPE icon
2152
PUT
Hewlett Packard
HPE
$60.4B
$810K ﹤0.01%
46,200
-16,800
-27% -$285K
NHI icon
2153
National Health Investors
NHI
$3.81B
$810K ﹤0.01%
12,032
+9,467
+369% +$647K
SXI icon
2154
PUT
Standex International
SXI
$3.56B
$810K ﹤0.01%
+8,500
New +$851K
ATHM icon
2155
CALL
Autohome
ATHM
$2.65B
$808K ﹤0.01%
9,400
-5,400
-36% -$441K
AWK icon
2156
American Water Works
AWK
$27B
$808K ﹤0.01%
+9,840
New +$803K
QGEN icon
2157
PUT
Qiagen
QGEN
$8.72B
$808K ﹤0.01%
23,576
+11,316
+92% +$397K
UGI icon
2158
PUT
UGI
UGI
$7.92B
$808K ﹤0.01%
+18,200
New +$816K
ALOG
2159
DELISTED
Analogic Corp
ALOG
$808K ﹤0.01%
8,427
-6,309
-43% -$547K
EHC icon
2160
PUT
Encompass Health
EHC
$11.5B
$806K ﹤0.01%
+17,724
New +$760K
BKI
2161
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
$805K ﹤0.01%
17,100
-15,800
-48% -$766K
AVNT icon
2162
PUT
Avient
AVNT
$3.41B
$804K ﹤0.01%
+18,900
New +$816K
LOGM
2163
DELISTED
LogMein, Inc.
LOGM
$804K ﹤0.01%
6,959
+1,561
+29% +$190K
ACHC icon
2164
Acadia Healthcare
ACHC
$3.01B
$802K ﹤0.01%
20,473
+18,726
+1,072% +$687K
NNN icon
2165
CALL
NNN REIT
NNN
$9.37B
$801K ﹤0.01%
20,400
+11,800
+137% +$460K
ZGNX
2166
PUT
DELISTED
Zogenix, Inc.
ZGNX
$801K ﹤0.01%
+20,000
New +$793K
YUM icon
2167
CALL
Yum! Brands
YUM
$41.4B
$800K ﹤0.01%
9,400
-9,800
-51% -$803K
NTR icon
2168
PUT
Nutrien
NTR
$33.3B
$799K ﹤0.01%
+16,900
New +$846K
SPB icon
2169
Spectrum Brands
SPB
$2.08B
$799K ﹤0.01%
7,704
-42,181
-85% -$4.54M
BKS
2170
CALL
DELISTED
Barnes & Noble
BKS
$799K ﹤0.01%
+161,500
New +$808K
PRU icon
2171
CALL
Prudential Financial
PRU
$43B
$797K ﹤0.01%
7,700
-38,500
-83% -$4.34M
WTRG icon
2172
PUT
Essential Utilities
WTRG
$11.5B
$797K ﹤0.01%
23,400
-5,900
-20% -$205K
MOH icon
2173
CALL
Molina Healthcare
MOH
$10.5B
$796K ﹤0.01%
+9,800
New +$788K
PGTI
2174
PUT
DELISTED
PGT, Inc.
PGTI
$794K ﹤0.01%
+42,600
New +$738K
BXP icon
2175
Boston Properties
BXP
$11.2B
$793K ﹤0.01%
+6,435
New +$782K
85 86
87
88 89

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.