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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
RDI icon
2576
Reading International Class A
RDI
$32.5M
$499K ﹤0.01%
29,976
+4,442
+17% +$73.8K
CORR
2577
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$499K ﹤0.01%
13,300
-15,800
-54% -$589K
MTB icon
2578
PUT
M&T Bank
MTB
$36.3B
$498K ﹤0.01%
2,700
– –
ASML icon
2579
CALL
ASML
ASML
$596B
$496K ﹤0.01%
2,500
-51,200
-95% -$10.1M
BWXT icon
2580
CALL
BWX Technologies
BWXT
$14.4B
$496K ﹤0.01%
+7,800
New +$494K
NWSA icon
2581
CALL
News Corp Class A
NWSA
$15.6B
$496K ﹤0.01%
31,400
-61,900
-66% -$1.02M
PRLB icon
2582
Protolabs
PRLB
$1.7B
$494K ﹤0.01%
+4,206
New +$475K
SKT icon
2583
Tanger
SKT
$4.78B
$494K ﹤0.01%
22,453
+15,391
+218% +$361K
AVT icon
2584
Avnet
AVT
$6.86B
$493K ﹤0.01%
+11,806
New +$499K
EC icon
2585
CALL
Ecopetrol
EC
$33.7B
$493K ﹤0.01%
+25,500
New +$456K
FAF icon
2586
CALL
First American
FAF
$7.98B
$493K ﹤0.01%
8,400
-14,100
-63% -$826K
PBA icon
2587
Pembina Pipeline
PBA
$29.3B
$493K ﹤0.01%
+15,791
New +$523K
AEL
2588
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
$493K ﹤0.01%
+16,800
New +$538K
KAMN
2589
DELISTED
Kaman Corp
KAMN
$493K ﹤0.01%
+7,940
New +$487K
CCK icon
2590
CALL
Crown Holdings
CCK
$13B
$492K ﹤0.01%
9,700
-43,900
-82% -$2.34M
FUN icon
2591
PUT
Cedar Fair
FUN
$1.88B
$492K ﹤0.01%
+7,700
New +$509K
HMN icon
2592
PUT
Horace Mann Educators
HMN
$2.11B
$492K ﹤0.01%
+11,500
New +$490K
ITGR icon
2593
PUT
Integer Holdings
ITGR
$3.39B
$492K ﹤0.01%
8,700
-200
-2% -$10.1K
ADUS icon
2594
CALL
Addus HomeCare
ADUS
$2.22B
$491K ﹤0.01%
+10,100
New +$388K
OTEX icon
2595
PUT
Open Text
OTEX
$6.28B
$491K ﹤0.01%
14,100
-14,100
-50% -$492K
NTUS
2596
PUT
DELISTED
Natus Medical Inc
NTUS
$491K ﹤0.01%
+14,600
New +$462K
JOE icon
2597
CALL
St. Joe Company
JOE
$3.55B
$490K ﹤0.01%
+26,000
New +$482K
LCII icon
2598
PUT
LCI Industries
LCII
$2.59B
$490K ﹤0.01%
4,700
-45,000
-91% -$5.17M
MGRC icon
2599
CALL
McGrath RentCorp
MGRC
$2.87B
$489K ﹤0.01%
+9,100
New +$455K
NICE icon
2600
CALL
Nice
NICE
$6.15B
$488K ﹤0.01%
5,200
-2,300
-31% -$214K
102 103
104
105 106

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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
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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.