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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
BABA icon
1
PUT
Alibaba
BABA
$276B
$808M 3.52%
4,400,700
+1,304,900
+42% +$246M
AMZN icon
2
PUT
Amazon
AMZN
$2.66T
$626M 2.73%
8,656,000
-3,004,000
-26% -$215M
AMZN icon
3
CALL
Amazon
AMZN
$2.66T
$538M 2.34%
7,430,000
+3,222,000
+77% +$230M
META icon
4
PUT
Meta Platforms (Facebook)
META
$1.64T
$460M 2%
2,879,300
+1,970,000
+217% +$354M
BABA icon
5
CALL
Alibaba
BABA
$276B
$395M 1.72%
2,150,400
+611,600
+40% +$115M
META icon
6
CALL
Meta Platforms (Facebook)
META
$1.64T
$364M 1.58%
2,279,200
+1,636,500
+255% +$294M
GOOGL icon
7
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
$316M 1.38%
6,098,000
+3,008,000
+97% +$167M
NVDA icon
8
PUT
NVIDIA
NVDA
$4.91T
$274M 1.19%
47,344,000
-12,420,000
-21% -$73M
AAPL icon
9
PUT
Apple
AAPL
$4.9T
$235M 1.02%
5,609,200
+564,000
+11% +$24.3M
AAPL icon
10
CALL
Apple
AAPL
$4.9T
$203M 0.88%
4,828,800
+2,450,000
+103% +$105M
NFLX icon
11
PUT
Netflix
NFLX
$290B
$199M 0.87%
6,747,000
+1,742,000
+35% +$47.4M
BIDU icon
12
PUT
Baidu
BIDU
$36.5B
$195M 0.85%
871,800
+134,200
+18% +$33.1M
NFLX icon
13
CALL
Netflix
NFLX
$290B
$192M 0.84%
6,499,000
-588,000
-8% -$16M
NTES icon
14
PUT
NetEase
NTES
$84.1B
$168M 0.73%
3,004,500
+1,024,000
+52% +$64.3M
JD icon
15
PUT
JD.com
JD
$40B
$146M 0.64%
3,617,600
+256,900
+8% +$11.6M
MU icon
16
PUT
Micron Technology
MU
$959B
$136M 0.59%
2,602,800
+953,200
+58% +$45.6M
CMG icon
17
PUT
Chipotle Mexican Grill
CMG
$44.2B
$128M 0.56%
19,830,000
+905,000
+5% +$5.7M
BKNG icon
18
PUT
Booking.com
BKNG
$141B
$120M 0.52%
1,440,000
-355,000
-20% -$27.9M
GOOGL icon
19
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
$116M 0.5%
2,230,000
+1,258,000
+129% +$69.8M
CAT icon
20
PUT
Caterpillar
CAT
$405B
$110M 0.48%
749,300
+307,800
+70% +$48.6M
EXPE icon
21
PUT
Expedia Group
EXPE
$32.3B
$110M 0.48%
998,800
+684,600
+218% +$79.7M
GOOG icon
22
PUT
Alphabet (Google) Class C
GOOG
$4.22T
$110M 0.48%
2,136,000
-126,000
-6% -$6.96M
BAC icon
23
PUT
Bank of America
BAC
$430B
$107M 0.47%
3,570,500
+309,100
+9% +$9.71M
WFC icon
24
PUT
Wells Fargo
WFC
$265B
$102M 0.45%
1,952,000
+1,063,200
+120% +$63.2M
WYNN icon
25
PUT
Wynn Resorts
WYNN
$10B
$101M 0.44%
552,600
+276,600
+100% +$47.8M
1
2 3 4 5

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.