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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
NS
2501
DELISTED
NuStar Energy L.P.
NS
$538K ﹤0.01%
+26,383
New +$707K
DNB
2502
CALL
DELISTED
Dun & Bradstreet
DNB
$538K ﹤0.01%
+4,600
New +$560K
HI
2503
PUT
DELISTED
Hillenbrand
HI
$537K ﹤0.01%
11,700
+1,800
+18% +$81.1K
SMG icon
2504
ScottsMiracle-Gro
SMG
$4.09B
$537K ﹤0.01%
6,266
+5,044
+413% +$480K
ASIX icon
2505
CALL
AdvanSix
ASIX
$542M
$536K ﹤0.01%
+15,400
New +$607K
KIM icon
2506
CALL
Kimco Realty
KIM
$17.5B
$536K ﹤0.01%
37,200
+33,000
+786% +$508K
WIX icon
2507
WIX.com
WIX
$2.56B
$535K ﹤0.01%
+6,726
New +$472K
IBP icon
2508
PUT
Installed Building Products
IBP
$6.21B
$534K ﹤0.01%
8,900
-3,800
-30% -$253K
TDS icon
2509
Telephone and Data Systems
TDS
$3.87B
$534K ﹤0.01%
+19,068
New +$518K
AIN icon
2510
CALL
Albany International
AIN
$2.09B
$533K ﹤0.01%
8,500
-5,300
-38% -$338K
ICLR icon
2511
CALL
Icon
ICLR
$13.7B
$532K ﹤0.01%
4,500
– –
THS
2512
DELISTED
Treehouse Foods
THS
$532K ﹤0.01%
13,904
+4,445
+47% +$193K
VEDL
2513
CALL
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$532K ﹤0.01%
30,300
– –
AMG icon
2514
PUT
Affiliated Managers Group
AMG
$9.51B
$531K ﹤0.01%
+2,800
New +$545K
VSH icon
2515
PUT
Vishay Intertechnology
VSH
$4.6B
$530K ﹤0.01%
+28,500
New +$571K
TTEK icon
2516
CALL
Tetra Tech
TTEK
$8.77B
$529K ﹤0.01%
54,000
-310,000
-85% -$3.06M
AGX icon
2517
CALL
Argan
AGX
$6.9B
$528K ﹤0.01%
12,300
+8,000
+186% +$337K
CAKE icon
2518
Cheesecake Factory
CAKE
$5.03B
$528K ﹤0.01%
10,952
-5,688
-34% -$273K
EXTR icon
2519
Extreme Networks
EXTR
$3.8B
$528K ﹤0.01%
47,686
+1,146
+2% +$14.5K
ARCH
2520
DELISTED
Arch Resources, Inc.
ARCH
$528K ﹤0.01%
+5,751
New +$538K
SFM icon
2521
PUT
Sprouts Farmers Market
SFM
$7.44B
$526K ﹤0.01%
22,400
+15,400
+220% +$395K
SSNC icon
2522
PUT
SS&C Technologies
SSNC
$18.9B
$526K ﹤0.01%
+9,800
New +$486K
SHPG
2523
DELISTED
Shire pic
SHPG
$525K ﹤0.01%
+3,516
New +$484K
CQP icon
2524
Cheniere Energy
CQP
$30.5B
$524K ﹤0.01%
+18,010
New +$539K
KEYS icon
2525
PUT
Keysight
KEYS
$50.7B
$524K ﹤0.01%
+10,000
New +$478K
99 100
101
102 103

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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
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OMCS
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TPCM
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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.