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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
RGEN icon
2976
CALL
Repligen
RGEN
$6.91B
$326K ﹤0.01%
+9,000
New +$317K
HRB icon
2977
PUT
H&R Block
HRB
$5.98B
$325K ﹤0.01%
12,800
-34,100
-73% -$897K
FIS icon
2978
Fidelity National Information Services
FIS
$24.2B
$324K ﹤0.01%
3,369
-103
-3% -$10.1K
TRN icon
2979
Trinity Industries
TRN
$2.92B
$324K ﹤0.01%
13,783
-225,333
-94% -$5.55M
AIN icon
2980
Albany International
AIN
$2.09B
$323K ﹤0.01%
+5,146
New +$329K
MD icon
2981
PUT
Pediatrix Medical
MD
$2.2B
$323K ﹤0.01%
5,800
-52,800
-90% -$2.89M
AEL
2982
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
$323K ﹤0.01%
+11,000
New +$352K
GRPN icon
2983
Groupon
GRPN
$1.03B
$322K ﹤0.01%
+3,708
New +$360K
RRR icon
2984
CALL
Red Rock Resorts
RRR
$3.84B
$322K ﹤0.01%
11,000
-85,100
-89% -$2.8M
CAMP
2985
DELISTED
CalAmp Corp.
CAMP
$322K ﹤0.01%
612
-466
-43% -$253K
ARCB icon
2986
CALL
ArcBest
ARCB
$3.16B
$321K ﹤0.01%
+10,000
New +$348K
AM icon
2987
CALL
Antero Midstream
AM
$10.2B
$320K ﹤0.01%
+20,000
New +$387K
TEO icon
2988
CALL
Telecom Argentina
TEO
$5.84B
$320K ﹤0.01%
+10,200
New +$359K
REI icon
2989
CALL
Ring Energy
REI
$307M
$319K ﹤0.01%
+22,200
New +$323K
BDN
2990
PUT
Brandywine Realty Trust
BDN
$505M
$318K ﹤0.01%
+20,000
New +$333K
IPG
2991
PUT
DELISTED
Interpublic Group of Companies
IPG
$318K ﹤0.01%
13,800
– –
CVBF icon
2992
CALL
CVB Financial
CVBF
$4.02B
$317K ﹤0.01%
14,000
-4,800
-26% -$113K
KNX icon
2993
CALL
Knight Transportation
KNX
$11.5B
$317K ﹤0.01%
6,900
+6,800
+6,800% +$322K
PLAY icon
2994
Dave & Buster's
PLAY
$357M
$317K ﹤0.01%
7,593
-92,542
-92% -$4.27M
BKI
2995
DELISTED
Black Knight, Inc. Common Stock
BKI
$317K ﹤0.01%
+6,726
New +$326K
BSBR icon
2996
CALL
Santander
BSBR
$38.2B
$316K ﹤0.01%
+27,457
New +$288K
LOMA
2997
PUT
Loma Negra
LOMA
$1.34B
$316K ﹤0.01%
+14,800
New +$336K
MDB icon
2998
MongoDB
MDB
$25.8B
$316K ﹤0.01%
+7,271
New +$235K
BKH icon
2999
CALL
Black Hills Corp
BKH
$5.55B
$315K ﹤0.01%
+5,800
New +$310K
HGV icon
3000
Hilton Grand Vacations
HGV
$4.04B
$315K ﹤0.01%
7,329
-2,226
-23% -$97.5K
118 119
120
121 122

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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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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.