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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
GLIBA
3251
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$234K ﹤0.01%
+4,435
New +$233K
LPT
3252
CALL
DELISTED
Liberty Property Trust
LPT
$234K ﹤0.01%
5,900
-10,600
-64% -$428K
BJRI icon
3253
CALL
BJ's Restaurants
BJRI
$1.47B
$233K ﹤0.01%
5,200
-18,400
-78% -$741K
KEY icon
3254
PUT
KeyCorp
KEY
$23.8B
$233K ﹤0.01%
11,900
-14,600
-55% -$306K
KALU icon
3255
PUT
Kaiser Aluminum
KALU
$2.48B
$232K ﹤0.01%
+2,300
New +$246K
LOMA
3256
Loma Negra
LOMA
$1.34B
$232K ﹤0.01%
+10,893
New +$247K
USAC icon
3257
CALL
USA Compression Partners
USAC
$3.69B
$232K ﹤0.01%
+13,700
New +$244K
WRLD icon
3258
CALL
World Acceptance Corp
WRLD
$861M
$232K ﹤0.01%
+2,200
New +$227K
PEGI
3259
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$232K ﹤0.01%
13,421
+4,551
+51% +$88.5K
LXP icon
3260
CALL
LXP Industrial Trust
LXP
$3.52B
$231K ﹤0.01%
5,860
+1,140
+24% +$48.5K
CZR
3261
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$231K ﹤0.01%
20,500
-174,100
-89% -$2.23M
EFOI icon
3262
PUT
Energy Focus
EFOI
$18M
$228K ﹤0.01%
2,557
-374
-13% -$35.3K
QTWO icon
3263
CALL
Q2 Holdings
QTWO
$3.78B
$228K ﹤0.01%
+5,000
New +$216K
WSBC icon
3264
CALL
WesBanco
WSBC
$4.02B
$228K ﹤0.01%
+5,400
New +$228K
RAMP icon
3265
CALL
LiveRamp
RAMP
$2.29B
$227K ﹤0.01%
+10,000
New +$286K
BFX
3266
CALL
DELISTED
BowFlex Inc.
BFX
$227K ﹤0.01%
16,900
-2,400
-12% -$30.4K
BAP icon
3267
Credicorp
BAP
$30.5B
$226K ﹤0.01%
994
-4,244
-81% -$942K
DXPE icon
3268
CALL
DXP Enterprises
DXPE
$2.3B
$226K ﹤0.01%
5,800
+5,500
+1,833% +$180K
ENR icon
3269
PUT
Energizer
ENR
$1.47B
$226K ﹤0.01%
+3,800
New +$205K
AXS icon
3270
CALL
AXIS Capital
AXS
$7.81B
$225K ﹤0.01%
+3,900
New +$201K
CGNX icon
3271
Cognex
CGNX
$9.62B
$225K ﹤0.01%
4,320
-16,268
-79% -$962K
HL icon
3272
PUT
Hecla Mining
HL
$9.49B
$225K ﹤0.01%
61,400
+57,600
+1,516% +$223K
TDY icon
3273
CALL
Teledyne Technologies
TDY
$29.2B
$225K ﹤0.01%
1,200
-12,500
-91% -$2.36M
BECN
3274
DELISTED
Beacon Roofing Supply, Inc.
BECN
$225K ﹤0.01%
+4,231
New +$243K
MCFT icon
3275
PUT
MasterCraft Boat Holdings
MCFT
$596M
$224K ﹤0.01%
+8,900
New +$215K
129 130
131
132 133

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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
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.