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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
DCI icon
2701
CALL
Donaldson
DCI
$10.7B
$428K ﹤0.01%
+9,500
New +$455K
HNP
2702
DELISTED
Huaneng Power Intl, Inc.
HNP
$428K ﹤0.01%
15,923
+11,657
+273% +$298K
AZPN
2703
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$428K ﹤0.01%
+5,431
New +$428K
BNS icon
2704
PUT
Scotiabank
BNS
$105B
$426K ﹤0.01%
6,900
– –
SAIC icon
2705
CALL
Saic
SAIC
$4.95B
$426K ﹤0.01%
+5,400
New +$407K
LTM
2706
CALL
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$426K ﹤0.01%
+27,700
New +$441K
HUN icon
2707
CALL
Huntsman Corp
HUN
$2.1B
$424K ﹤0.01%
14,500
-54,400
-79% -$1.78M
AY
2708
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$424K ﹤0.01%
+21,650
New +$439K
FICO icon
2709
PUT
Fair Isaac
FICO
$31.8B
$423K ﹤0.01%
+2,500
New +$417K
TK icon
2710
Teekay
TK
$996M
$423K ﹤0.01%
+52,347
New +$452K
NTRI
2711
DELISTED
NutriSystem, Inc.
NTRI
$423K ﹤0.01%
+15,697
New +$625K
PRGS icon
2712
Progress Software
PRGS
$1.75B
$422K ﹤0.01%
+10,967
New +$503K
SFM icon
2713
Sprouts Farmers Market
SFM
$7.44B
$422K ﹤0.01%
17,966
-112,036
-86% -$2.87M
MODN
2714
CALL
DELISTED
MODEL N, INC.
MODN
$422K ﹤0.01%
+23,400
New +$390K
CHEF icon
2715
CALL
Chefs' Warehouse
CHEF
$4.31B
$421K ﹤0.01%
18,300
-1,000
-5% -$21.5K
DQ
2716
Daqo New Energy
DQ
$810M
$420K ﹤0.01%
42,915
+10,250
+31% +$111K
PEG icon
2717
Public Service Enterprise Group
PEG
$38.7B
$420K ﹤0.01%
+8,361
New +$410K
SHAK icon
2718
CALL
Shake Shack
SHAK
$2.54B
$420K ﹤0.01%
10,100
-82,800
-89% -$3.44M
UAA icon
2719
Under Armour
UAA
$3.01B
$420K ﹤0.01%
25,665
-164,213
-86% -$2.57M
VIV icon
2720
Telefônica Brasil
VIV
$20.4B
$420K ﹤0.01%
27,314
-29,442
-52% -$466K
DAR icon
2721
PUT
Darling Ingredients
DAR
$9.32B
$419K ﹤0.01%
+24,200
New +$440K
MDC
2722
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$419K ﹤0.01%
+17,496
New +$462K
DOC icon
2723
Healthpeak Properties
DOC
$15.5B
$418K ﹤0.01%
17,989
-61,630
-77% -$1.43M
AHT
2724
CALL
Ashford Hospitality Trust
AHT
$20.8M
$417K ﹤0.01%
65
+6
+10% +$37.5K
APTI
2725
PUT
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$417K ﹤0.01%
14,700
+2,400
+20% +$64.3K
107 108
109
110 111

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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
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.