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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
CNDT icon
2851
CALL
Conduent
CNDT
$253M
$373K ﹤0.01%
+20,000
New +$352K
MLM icon
2852
CALL
Martin Marietta Materials
MLM
$34.2B
$373K ﹤0.01%
1,800
-70,300
-98% -$15.2M
QHC
2853
CALL
DELISTED
Quorum Health Corporation
QHC
$373K ﹤0.01%
45,600
+9,600
+27% +$63K
HRG
2854
CALL
DELISTED
HRG Group, Inc.
HRG
$373K ﹤0.01%
22,600
-4,400
-16% -$73.5K
ORA icon
2855
Ormat Technologies
ORA
$5.8B
$372K ﹤0.01%
6,600
+1,322
+25% +$82.4K
ALSN icon
2856
CALL
Allison Transmission
ALSN
$9.51B
$371K ﹤0.01%
+9,500
New +$394K
QSR icon
2857
PUT
Restaurant Brands International
QSR
$26.2B
$370K ﹤0.01%
+6,500
New +$386K
TSE
2858
PUT
DELISTED
Trinseo
TSE
$370K ﹤0.01%
+5,000
New +$394K
MLNX
2859
DELISTED
Mellanox Technologies, Ltd.
MLNX
$370K ﹤0.01%
5,074
+2,067
+69% +$139K
EG icon
2860
Everest Group
EG
$15.6B
$369K ﹤0.01%
+1,437
New +$345K
LTC
2861
PUT
LTC Properties
LTC
$2.13B
$369K ﹤0.01%
9,700
-1,500
-13% -$59K
RAIL icon
2862
PUT
FreightCar America
RAIL
$263M
$369K ﹤0.01%
+27,500
New +$416K
ICPT
2863
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$369K ﹤0.01%
6,000
-15,300
-72% -$922K
BBT
2864
PUT
Beacon Financial Corp
BBT
$2.5B
$368K ﹤0.01%
9,700
– –
XIFR
2865
CALL
XPLR Infrastructure LP
XIFR
$1.04B
$368K ﹤0.01%
9,200
-18,700
-67% -$757K
MITT
2866
CALL
TPG Mortgage Investment Trust
MITT
$228M
$367K ﹤0.01%
7,033
+2,466
+54% +$130K
HEP
2867
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$367K ﹤0.01%
13,300
+8,300
+166% +$253K
FCFS icon
2868
CALL
FirstCash
FCFS
$8.77B
$366K ﹤0.01%
+4,500
New +$336K
SBGI icon
2869
CALL
Sinclair Inc
SBGI
$1.02B
$366K ﹤0.01%
11,700
-80,200
-87% -$2.85M
SJR
2870
CALL
DELISTED
Shaw Communications Inc.
SJR
$366K ﹤0.01%
19,000
+9,800
+107% +$201K
AEO icon
2871
PUT
American Eagle Outfitters
AEO
$2.94B
$365K ﹤0.01%
18,300
-156,600
-90% -$2.93M
MBWM icon
2872
Mercantile Bank Corp
MBWM
$1.04B
$365K ﹤0.01%
+10,982
New +$384K
NJR icon
2873
CALL
New Jersey Resources
NJR
$6B
$365K ﹤0.01%
9,100
+3,000
+49% +$117K
GPT
2874
DELISTED
Gramercy Property Trust
GPT
$365K ﹤0.01%
16,782
+14,966
+824% +$356K
AIR icon
2875
AAR Corp
AIR
$5.4B
$364K ﹤0.01%
+8,260
New +$343K
113 114
115
116 117

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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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.