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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
GLP icon
2651
PUT
Global Partners
GLP
$1.65B
$457K ﹤0.01%
+29,800
New +$510K
WOLF icon
2652
Wolfspeed
WOLF
$1.04B
$457K ﹤0.01%
+11,329
New +$427K
CNQ icon
2653
PUT
Canadian Natural Resources
CNQ
$96.9B
$456K ﹤0.01%
29,609
-40,227
-58% -$647K
COUP
2654
CALL
DELISTED
Coupa Software Incorporated
COUP
$456K ﹤0.01%
+10,000
New +$411K
CTLP
2655
CALL
DELISTED
Cantaloupe
CTLP
$455K ﹤0.01%
50,600
-6,300
-11% -$56.3K
ROG icon
2656
CALL
Rogers Corp
ROG
$2.08B
$454K ﹤0.01%
3,800
+1,600
+73% +$243K
ITT icon
2657
ITT
ITT
$17.1B
$453K ﹤0.01%
9,248
-16,954
-65% -$895K
EIX icon
2658
PUT
Edison International
EIX
$30.3B
$452K ﹤0.01%
7,100
-3,300
-32% -$203K
SAP icon
2659
CALL
SAP
SAP
$215B
$452K ﹤0.01%
+4,300
New +$464K
SFE
2660
DELISTED
Safeguard Scientifics, Inc.
SFE
$452K ﹤0.01%
36,916
+12,648
+52% +$154K
AMRC icon
2661
CALL
Ameresco
AMRC
$980M
$450K ﹤0.01%
+34,600
New +$326K
MDC
2662
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$450K ﹤0.01%
+18,779
New +$496K
TLRD
2663
DELISTED
Tailored Brands, Inc.
TLRD
$450K ﹤0.01%
+17,963
New +$416K
DLB icon
2664
Dolby
DLB
$4.97B
$449K ﹤0.01%
+7,058
New +$454K
KFY icon
2665
PUT
Korn Ferry
KFY
$4.31B
$449K ﹤0.01%
8,700
-1,200
-12% -$53.4K
PDCE
2666
DELISTED
PDC Energy, Inc.
PDCE
$449K ﹤0.01%
9,150
-2,301
-20% -$121K
HQY icon
2667
CALL
HealthEquity
HQY
$8.71B
$448K ﹤0.01%
+7,400
New +$401K
ZG icon
2668
PUT
Zillow
ZG
$7.85B
$448K ﹤0.01%
8,300
-1,200
-13% -$57.9K
MRVL icon
2669
CALL
Marvell Technology
MRVL
$147B
$447K ﹤0.01%
21,300
-316,900
-94% -$7.26M
LJPC
2670
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
$447K ﹤0.01%
+15,000
New +$484K
WES
2671
DELISTED
Western Gas Partners Lp
WES
$446K ﹤0.01%
+10,456
New +$509K
EIGI
2672
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$445K ﹤0.01%
60,100
+56,200
+1,441% +$447K
AWK icon
2673
CALL
American Water Works
AWK
$27B
$444K ﹤0.01%
5,400
-33,000
-86% -$2.69M
ICFI icon
2674
CALL
ICF International
ICFI
$1.5B
$444K ﹤0.01%
+7,600
New +$429K
TLK icon
2675
Telkom Indonesia
TLK
$14.2B
$444K ﹤0.01%
+16,794
New +$497K
105 106
107
108 109

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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.