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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
BNY
2676
PUT
Bank of New York Mellon
BNY
$103B
$443K ﹤0.01%
8,600
-49,200
-85% -$2.74M
SAH icon
2677
CALL
Sonic Automotive
SAH
$3.56B
$443K ﹤0.01%
+23,400
New +$472K
TGH
2678
DELISTED
Textainer Group Holdings limited
TGH
$443K ﹤0.01%
+26,165
New +$543K
SLG icon
2679
SL Green Realty
SLG
$3.83B
$442K ﹤0.01%
+4,714
New +$442K
PGTI
2680
CALL
DELISTED
PGT, Inc.
PGTI
$442K ﹤0.01%
+23,700
New +$411K
HA
2681
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$441K ﹤0.01%
11,400
+5,700
+100% +$213K
CPE
2682
CALL
DELISTED
Callon Petroleum Company
CPE
$441K ﹤0.01%
+3,330
New +$391K
ISCA
2683
PUT
DELISTED
International Speedway Corp
ISCA
$441K ﹤0.01%
10,000
-4,300
-30% -$187K
LFUS icon
2684
Littelfuse
LFUS
$10.4B
$440K ﹤0.01%
2,113
+1,441
+214% +$302K
HOLI
2685
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$440K ﹤0.01%
17,800
-2,200
-11% -$55.7K
PMT
2686
PUT
PennyMac Mortgage Investment
PMT
$845M
$438K ﹤0.01%
24,300
+12,600
+108% +$211K
ELME
2687
PUT
Elme Communities
ELME
$145M
$437K ﹤0.01%
+16,000
New +$437K
HUBB icon
2688
Hubbell
HUBB
$24.4B
$437K ﹤0.01%
+3,587
New +$472K
SNP
2689
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$436K ﹤0.01%
4,925
+1,915
+64% +$158K
CBT icon
2690
Cabot Corp
CBT
$4.72B
$435K ﹤0.01%
+7,807
New +$493K
NOVT icon
2691
Novanta
NOVT
$4.91B
$435K ﹤0.01%
+8,347
New +$457K
NTCT icon
2692
CALL
NETSCOUT
NTCT
$2.83B
$435K ﹤0.01%
+16,500
New +$449K
FBC
2693
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
$435K ﹤0.01%
12,300
-14,800
-55% -$542K
SA
2694
PUT
Seabridge Gold
SA
$2.72B
$434K ﹤0.01%
40,200
+39,200
+3,920% +$434K
GSM icon
2695
CALL
FerroAtlántica
GSM
$590M
$433K ﹤0.01%
+40,400
New +$616K
CRNT icon
2696
PUT
Ceragon Networks
CRNT
$188M
$432K ﹤0.01%
160,500
+105,700
+193% +$260K
WPX
2697
DELISTED
WPX Energy, Inc.
WPX
$432K ﹤0.01%
29,207
-20,373
-41% -$294K
CVRR
2698
CALL
DELISTED
CVR Refining, LP
CVRR
$432K ﹤0.01%
33,100
-33,400
-50% -$495K
SCG
2699
PUT
DELISTED
Scana
SCG
$432K ﹤0.01%
11,500
-31,900
-74% -$1.28M
SFBS
2700
CALL
ServisFirst Bancshares
SFBS
$4.9B
$429K ﹤0.01%
10,500
+2,700
+35% +$113K
106 107
108
109 110

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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
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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.