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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
IO
2751
PUT
DELISTED
ION Geophysical Corporation
IO
$407K ﹤0.01%
15,000
+12,800
+582% +$304K
BHR
2752
CALL
Braemar Hotels & Resorts
BHR
$163M
$406K ﹤0.01%
+42,218
New +$394K
DCI icon
2753
Donaldson
DCI
$10.7B
$406K ﹤0.01%
+9,012
New +$432K
CW icon
2754
CALL
Curtiss-Wright
CW
$25.1B
$405K ﹤0.01%
3,000
-4,500
-60% -$588K
PK icon
2755
CALL
Park Hotels & Resorts
PK
$3.08B
$405K ﹤0.01%
+15,000
New +$414K
IONS icon
2756
Ionis Pharmaceuticals
IONS
$8.93B
$404K ﹤0.01%
9,176
+5,527
+151% +$281K
NWE icon
2757
PUT
NorthWestern Energy
NWE
$4.34B
$404K ﹤0.01%
+7,500
New +$397K
AB icon
2758
CALL
AllianceBernstein
AB
$3.47B
$403K ﹤0.01%
+15,000
New +$400K
MAT icon
2759
Mattel
MAT
$4.47B
$402K ﹤0.01%
30,570
-12,438
-29% -$194K
AMBR
2760
CALL
DELISTED
Amber Road Inc
AMBR
$402K ﹤0.01%
45,200
– –
REGI
2761
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$402K ﹤0.01%
+31,400
New +$352K
AIT icon
2762
CALL
Applied Industrial Technologies
AIT
$12.4B
$401K ﹤0.01%
+5,500
New +$394K
AVT icon
2763
CALL
Avnet
AVT
$6.86B
$401K ﹤0.01%
+9,600
New +$406K
KFRC icon
2764
CALL
Kforce
KFRC
$1.05B
$400K ﹤0.01%
+14,800
New +$398K
IDTI
2765
PUT
DELISTED
Integrated Device Technology I
IDTI
$400K ﹤0.01%
13,100
-21,100
-62% -$655K
NMIH icon
2766
CALL
NMI Holdings
NMIH
$3.37B
$399K ﹤0.01%
24,100
-8,500
-26% -$158K
ZEN
2767
DELISTED
ZENDESK INC
ZEN
$399K ﹤0.01%
8,338
+2,072
+33% +$85.9K
AMN icon
2768
AMN Healthcare
AMN
$1.35B
$398K ﹤0.01%
7,011
+204
+3% +$11.1K
RMD icon
2769
ResMed
RMD
$31.1B
$398K ﹤0.01%
+4,045
New +$382K
BLKB icon
2770
PUT
Blackbaud
BLKB
$1.94B
$397K ﹤0.01%
3,900
-6,100
-61% -$608K
PK icon
2771
PUT
Park Hotels & Resorts
PK
$3.08B
$397K ﹤0.01%
+14,700
New +$405K
TEX icon
2772
CALL
Terex
TEX
$7.37B
$397K ﹤0.01%
10,600
-42,200
-80% -$1.83M
ECHO
2773
PUT
EchoStar
ECHO
$24.3B
$396K ﹤0.01%
+9,255
New +$440K
YUM icon
2774
Yum! Brands
YUM
$41.9B
$396K ﹤0.01%
+4,656
New +$382K
CGNX icon
2775
PUT
Cognex
CGNX
$9.62B
$395K ﹤0.01%
7,600
-7,200
-49% -$426K
109 110
111
112 113

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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.