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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
CWT icon
2551
PUT
California Water Service
CWT
$3.1B
$507K ﹤0.01%
13,600
+9,600
+240% +$383K
STM icon
2552
STMicroelectronics
STM
$43.1B
$507K ﹤0.01%
22,745
+19,101
+524% +$445K
BMS
2553
DELISTED
Bemis
BMS
$507K ﹤0.01%
11,649
+6,739
+137% +$307K
AA icon
2554
Alcoa
AA
$11.3B
$506K ﹤0.01%
11,257
-59,322
-84% -$2.94M
CRVL icon
2555
PUT
CorVel
CRVL
$3.18B
$506K ﹤0.01%
30,000
-11,400
-28% -$193K
WSM icon
2556
CALL
Williams-Sonoma
WSM
$27.5B
$506K ﹤0.01%
19,200
-27,200
-59% -$719K
NTUS
2557
CALL
DELISTED
Natus Medical Inc
NTUS
$505K ﹤0.01%
15,000
+12,000
+400% +$380K
CDP icon
2558
PUT
COPT Defense Properties
CDP
$4.32B
$504K ﹤0.01%
19,500
+5,300
+37% +$140K
MAT icon
2559
PUT
Mattel
MAT
$4.47B
$504K ﹤0.01%
38,300
-12,500
-25% -$195K
OII icon
2560
PUT
Oceaneering
OII
$4.64B
$504K ﹤0.01%
27,200
-27,100
-50% -$543K
QUAD icon
2561
CALL
Quad
QUAD
$479M
$504K ﹤0.01%
19,900
+5,200
+35% +$127K
LXFT
2562
DELISTED
Luxoft Holding, Inc.
LXFT
$504K ﹤0.01%
12,304
+11,721
+2,010% +$582K
CCS icon
2563
Century Communities
CCS
$1.98B
$503K ﹤0.01%
16,788
+8,556
+104% +$272K
JBHT icon
2564
JB Hunt Transport Services
JBHT
$25.9B
$503K ﹤0.01%
+4,297
New +$514K
TOL icon
2565
Toll Brothers
TOL
$14B
$502K ﹤0.01%
+11,611
New +$545K
UNT
2566
PUT
DELISTED
UNIT Corporation
UNT
$502K ﹤0.01%
+25,400
New +$554K
S
2567
CALL
DELISTED
Sprint Corporation
S
$502K ﹤0.01%
102,900
-573,500
-85% -$3.06M
CBT icon
2568
PUT
Cabot Corp
CBT
$4.72B
$501K ﹤0.01%
9,000
+7,600
+543% +$480K
CE icon
2569
CALL
Celanese
CE
$4.82B
$501K ﹤0.01%
5,000
– –
PCTY icon
2570
Paylocity
PCTY
$7.75B
$501K ﹤0.01%
+9,785
New +$485K
BBAR icon
2571
CALL
BBVA Argentina
BBAR
$3.85B
$500K ﹤0.01%
21,900
-35,300
-62% -$846K
HMN icon
2572
CALL
Horace Mann Educators
HMN
$2.11B
$500K ﹤0.01%
+11,700
New +$498K
SMTC icon
2573
CALL
Semtech
SMTC
$9.65B
$500K ﹤0.01%
12,800
+12,700
+12,700% +$457K
BFAM icon
2574
CALL
Bright Horizons
BFAM
$4.35B
$499K ﹤0.01%
+5,000
New +$486K
ENS icon
2575
CALL
EnerSys
ENS
$6.43B
$499K ﹤0.01%
+7,200
New +$512K
101 102
103
104 105

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HIM
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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.