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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
DHC
2626
CALL
Diversified Healthcare Trust
DHC
$2.15B
$467K ﹤0.01%
29,800
-3,500
-11% -$58.2K
WDR
2627
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$467K ﹤0.01%
+23,100
New +$488K
WMS icon
2628
CALL
Advanced Drainage Systems
WMS
$10.6B
$466K ﹤0.01%
18,000
+9,800
+120% +$248K
WMS icon
2629
PUT
Advanced Drainage Systems
WMS
$10.6B
$466K ﹤0.01%
18,000
+10,900
+154% +$276K
AABA
2630
CALL
DELISTED
Altaba Inc
AABA
$466K ﹤0.01%
+6,300
New +$475K
EQT icon
2631
EQT Corp
EQT
$32.9B
$465K ﹤0.01%
17,995
-21,815
-55% -$626K
HOME
2632
CALL
DELISTED
At Home Group Inc.
HOME
$465K ﹤0.01%
+14,500
New +$445K
CNX icon
2633
CALL
CNX Resources
CNX
$4.91B
$464K ﹤0.01%
30,100
+22,200
+281% +$332K
EMR icon
2634
PUT
Emerson Electric
EMR
$81.6B
$464K ﹤0.01%
6,800
-20,800
-75% -$1.48M
VRNS icon
2635
Varonis Systems
VRNS
$4.67B
$464K ﹤0.01%
23,004
+5,913
+35% +$109K
ECOL
2636
CALL
DELISTED
US Ecology, Inc.
ECOL
$464K ﹤0.01%
+8,700
New +$459K
ARE icon
2637
PUT
Alexandria Real Estate Equities
ARE
$9.37B
$462K ﹤0.01%
3,700
-5,600
-60% -$695K
ED icon
2638
Consolidated Edison
ED
$41.4B
$462K ﹤0.01%
+5,932
New +$461K
ECPG icon
2639
CALL
Encore Capital Group
ECPG
$2.01B
$461K ﹤0.01%
+10,200
New +$436K
KIM icon
2640
PUT
Kimco Realty
KIM
$17.5B
$461K ﹤0.01%
32,000
+11,600
+57% +$179K
SBRA icon
2641
CALL
Sabra Healthcare REIT
SBRA
$5.56B
$461K ﹤0.01%
26,100
-400
-2% -$7.05K
UFS
2642
DELISTED
DOMTAR CORPORATION (New)
UFS
$461K ﹤0.01%
10,848
-36,938
-77% -$1.74M
DCH
2643
Dauch Corp
DCH
$1.31B
$460K ﹤0.01%
30,232
-179,509
-86% -$2.95M
FCN icon
2644
CALL
FTI Consulting
FCN
$5.14B
$460K ﹤0.01%
+9,500
New +$429K
TXNM
2645
TXNM Energy Inc
TXNM
$6.39B
$460K ﹤0.01%
+12,024
New +$440K
RUTH
2646
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$460K ﹤0.01%
+18,824
New +$444K
TVTY
2647
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$460K ﹤0.01%
11,600
– –
VOYA icon
2648
Voya Financial
VOYA
$8.96B
$459K ﹤0.01%
9,088
+5,327
+142% +$275K
BEN icon
2649
PUT
Franklin Resources
BEN
$16.8B
$458K ﹤0.01%
13,200
-137,600
-91% -$5.59M
BKR icon
2650
CALL
Baker Hughes
BKR
$58.3B
$458K ﹤0.01%
16,500
+8,800
+114% +$269K
104 105
106
107 108

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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.