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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
BALL icon
2226
Ball Corp
BALL
$17.8B
$747K ﹤0.01%
+18,801
New +$735K
FIX icon
2227
CALL
Comfort Systems
FIX
$57.2B
$747K ﹤0.01%
18,100
-32,600
-64% -$1.37M
OGE icon
2228
PUT
OGE Energy
OGE
$10.2B
$747K ﹤0.01%
+22,800
New +$720K
PTEN icon
2229
Patterson-UTI
PTEN
$3.48B
$746K ﹤0.01%
42,601
-6,225
-13% -$130K
VRA icon
2230
Vera Bradley
VRA
$104M
$745K ﹤0.01%
+70,183
New +$721K
AHL
2231
DELISTED
ASPEN Insurance Holding Limited
AHL
$744K ﹤0.01%
16,587
+2,753
+20% +$108K
HAIN icon
2232
Hain Celestial
HAIN
$44.8M
$743K ﹤0.01%
23,169
-91,877
-80% -$3.34M
NEWR
2233
PUT
DELISTED
New Relic, Inc.
NEWR
$741K ﹤0.01%
10,000
+6,100
+156% +$408K
PSXP
2234
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$741K ﹤0.01%
+15,500
New +$796K
TECH icon
2235
CALL
Bio-Techne
TECH
$11.2B
$740K ﹤0.01%
+19,600
New +$693K
TOL icon
2236
CALL
Toll Brothers
TOL
$14.5B
$740K ﹤0.01%
17,100
-205,100
-92% -$9.63M
MIC
2237
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$739K ﹤0.01%
20,000
-14,400
-42% -$776K
ET icon
2238
Energy Transfer Partners
ET
$69.5B
$738K ﹤0.01%
51,962
-3,189
-6% -$53K
GDOT icon
2239
PUT
Green Dot
GDOT
$758M
$738K ﹤0.01%
+11,500
New +$725K
WDFC icon
2240
CALL
WD-40
WDFC
$3.08B
$738K ﹤0.01%
5,600
+4,300
+331% +$542K
TTEC icon
2241
PUT
TTEC Holdings
TTEC
$119M
$737K ﹤0.01%
24,000
+16,600
+224% +$616K
ODFL icon
2242
PUT
Old Dominion Freight Line
ODFL
$47.1B
$735K ﹤0.01%
+15,000
New +$711K
TDC icon
2243
Teradata
TDC
$2.75B
$735K ﹤0.01%
18,530
-2,316
-11% -$91.2K
GES
2244
CALL
DELISTED
Guess Inc
GES
$734K ﹤0.01%
35,400
-4,600
-12% -$76.8K
IP icon
2245
International Paper
IP
$23.3B
$734K ﹤0.01%
14,500
-18,950
-57% -$1.05M
SABR icon
2246
CALL
Sabre
SABR
$743M
$734K ﹤0.01%
+34,200
New +$732K
EEFT icon
2247
Euronet Worldwide
EEFT
$3.15B
$732K ﹤0.01%
9,278
+2,949
+47% +$260K
PCSB
2248
CALL
DELISTED
PCSB Financial Corporation
PCSB
$732K ﹤0.01%
+34,900
New +$699K
LAZ icon
2249
PUT
Lazard
LAZ
$4.21B
$731K ﹤0.01%
13,900
-14,800
-52% -$821K
OVV icon
2250
PUT
Ovintiv
OVV
$16.4B
$730K ﹤0.01%
13,280
-760
-5% -$45.1K
88 89
90
91 92

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.