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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
MIDD icon
3051
PUT
Middleby
MIDD
$6.01B
$297K ﹤0.01%
2,400
+2,300
+2,300% +$301K
BECN
3052
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$297K ﹤0.01%
5,600
+2,300
+70% +$132K
DECK icon
3053
Deckers Outdoor
DECK
$14.1B
$296K ﹤0.01%
19,752
-67,242
-77% -$1.01M
LAUR icon
3054
Laureate Education
LAUR
$5.38B
$295K ﹤0.01%
21,490
+1,814
+9% +$25.5K
HALO icon
3055
CALL
Halozyme
HALO
$9.88B
$294K ﹤0.01%
15,000
-159,400
-91% -$3.09M
FBC
3056
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
$294K ﹤0.01%
8,300
-12,500
-60% -$458K
AVB icon
3057
AvalonBay Communities
AVB
$27.5B
$293K ﹤0.01%
+1,783
New +$292K
BAK icon
3058
CALL
Braskem
BAK
$901M
$293K ﹤0.01%
+10,100
New +$294K
E icon
3059
PUT
ENI
E
$78B
$293K ﹤0.01%
+8,300
New +$288K
NDAQ icon
3060
PUT
Nasdaq
NDAQ
$53.4B
$293K ﹤0.01%
10,200
-74,400
-88% -$2.01M
PRFT
3061
PUT
DELISTED
Perficient Inc
PRFT
$293K ﹤0.01%
+12,800
New +$265K
CQP icon
3062
CALL
Cheniere Energy
CQP
$30.5B
$291K ﹤0.01%
10,000
+3,000
+43% +$89.8K
HWCC
3063
PUT
DELISTED
Houston Wire & Cable Company
HWCC
$291K ﹤0.01%
39,700
-25,900
-39% -$182K
PUK icon
3064
Prudential
PUK
$36.4B
$290K ﹤0.01%
+5,850
New +$296K
SPB icon
3065
PUT
Spectrum Brands
SPB
$2.03B
$290K ﹤0.01%
+2,800
New +$301K
YELL
3066
DELISTED
Yellow Corporation Common Stock
YELL
$290K ﹤0.01%
+32,812
New +$388K
CYS
3067
CALL
DELISTED
CYS Investments Inc.
CYS
$290K ﹤0.01%
43,100
+42,600
+8,520% +$293K
BTI icon
3068
British American Tobacco
BTI
$136B
$289K ﹤0.01%
5,006
-7,567
-60% -$476K
CAKE icon
3069
CALL
Cheesecake Factory
CAKE
$5.03B
$289K ﹤0.01%
6,000
-13,500
-69% -$648K
EXC icon
3070
PUT
Exelon
EXC
$48.1B
$289K ﹤0.01%
10,375
-701
-6% -$18.9K
TRU icon
3071
TransUnion
TRU
$16B
$289K ﹤0.01%
5,082
-1,118
-18% -$64.5K
APLE icon
3072
PUT
Apple Hospitality REIT
APLE
$3.97B
$288K ﹤0.01%
+16,400
New +$300K
ECL icon
3073
PUT
Ecolab
ECL
$79.8B
$288K ﹤0.01%
2,100
+1,800
+600% +$242K
NOAH
3074
Noah Holdings
NOAH
$590M
$288K ﹤0.01%
6,106
+316
+5% +$15.2K
NETI
3075
PUT
DELISTED
Eneti Inc.
NETI
$288K ﹤0.01%
4,401
-16,344
-79% -$1.17M
121 122
123
124 125

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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.