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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
CORE
3076
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
$287K ﹤0.01%
+13,500
New +$305K
NEWT icon
3077
PUT
NewtekOne
NEWT
$426M
$286K ﹤0.01%
15,800
+4,700
+42% +$83.3K
PVG
3078
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$286K ﹤0.01%
42,900
-300
-0.7% -$2.36K
AEGN
3079
CALL
DELISTED
Aegion Corp
AEGN
$286K ﹤0.01%
12,500
-17,700
-59% -$428K
GEF icon
3080
Greif
GEF
$4.95B
$285K ﹤0.01%
+5,447
New +$308K
EMWP
3081
DELISTED
Eros Media World PLC
EMWP
$285K ﹤0.01%
+1,308
New +$312K
REGI
3082
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$285K ﹤0.01%
+22,300
New +$250K
INGN icon
3083
PUT
Inogen
INGN
$174M
$283K ﹤0.01%
2,300
-15,300
-87% -$1.87M
SASR
3084
CALL
DELISTED
Sandy Spring Bancorp Inc
SASR
$283K ﹤0.01%
+7,300
New +$285K
PNK
3085
DELISTED
Pinnacle Entertainment Inc.
PNK
$283K ﹤0.01%
9,391
-301,000
-97% -$9.42M
CLDT
3086
CALL
Chatham Lodging
CLDT
$632M
$282K ﹤0.01%
14,700
-43,600
-75% -$907K
HE icon
3087
CALL
Hawaiian Electric Industries
HE
$2.26B
$282K ﹤0.01%
8,200
-500
-6% -$16.9K
LPX icon
3088
PUT
Louisiana-Pacific
LPX
$5.14B
$282K ﹤0.01%
+9,800
New +$281K
NYT icon
3089
CALL
New York Times
NYT
$12.6B
$282K ﹤0.01%
+11,700
New +$269K
PARR icon
3090
PUT
Par Pacific Holdings
PARR
$4.17B
$282K ﹤0.01%
+16,400
New +$296K
PRAA icon
3091
PRA Group
PRAA
$672M
$282K ﹤0.01%
+7,411
New +$270K
IOSP icon
3092
CALL
Innospec
IOSP
$2.09B
$281K ﹤0.01%
+4,100
New +$285K
PENN icon
3093
CALL
PENN Entertainment
PENN
$2.84B
$281K ﹤0.01%
+10,700
New +$309K
ROP icon
3094
Roper Technologies
ROP
$40.4B
$281K ﹤0.01%
1,000
-3,423
-77% -$945K
CNA icon
3095
CNA Financial
CNA
$14.9B
$280K ﹤0.01%
+5,682
New +$297K
TILE icon
3096
CALL
Interface
TILE
$1.95B
$280K ﹤0.01%
11,100
-34,600
-76% -$858K
GGG icon
3097
PUT
Graco
GGG
$13.2B
$279K ﹤0.01%
6,100
-40,700
-87% -$1.86M
KEY icon
3098
KeyCorp
KEY
$23.8B
$279K ﹤0.01%
14,251
-88,151
-86% -$1.85M
TK icon
3099
PUT
Teekay
TK
$996M
$279K ﹤0.01%
+34,500
New +$298K
TRP icon
3100
TC Energy
TRP
$70.1B
$279K ﹤0.01%
+6,744
New +$303K
122 123
124
125 126

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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
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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.