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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
GDS icon
3326
PUT
GDS Holdings
GDS
$5.93B
$206K ﹤0.01%
+7,500
New +$197K
LAUR icon
3327
PUT
Laureate Education
LAUR
$5.38B
$206K ﹤0.01%
+15,000
New +$211K
SMCI icon
3328
PUT
Super Micro Computer
SMCI
$16.6B
$206K ﹤0.01%
+121,000
New +$243K
CHGG icon
3329
CALL
Chegg
CHGG
$116M
$205K ﹤0.01%
+9,900
New +$187K
ERIC icon
3330
CALL
Ericsson
ERIC
$32.1B
$205K ﹤0.01%
32,100
-106,700
-77% -$718K
LNC icon
3331
PUT
Lincoln National
LNC
$7.92B
$205K ﹤0.01%
2,800
-2,600
-48% -$204K
KL
3332
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$205K ﹤0.01%
13,244
+8,544
+182% +$132K
ACET
3333
DELISTED
Aceto Corp
ACET
$205K ﹤0.01%
27,000
+10,023
+59% +$87.6K
ACET
3334
PUT
DELISTED
Aceto Corp
ACET
$205K ﹤0.01%
27,000
-20,000
-43% -$175K
ALLY icon
3335
CALL
Ally Financial
ALLY
$13.1B
$204K ﹤0.01%
+7,500
New +$215K
BELFB
3336
CALL
Bel Fuse Inc Class B
BELFB
$3.45B
$204K ﹤0.01%
+10,800
New +$221K
IRT icon
3337
PUT
Independence Realty Trust
IRT
$3.98B
$204K ﹤0.01%
22,200
-30,200
-58% -$274K
RM icon
3338
CALL
Regional Management Corp
RM
$390M
$204K ﹤0.01%
+6,400
New +$189K
BCPC
3339
CALL
Balchem Corp
BCPC
$5.26B
$204K ﹤0.01%
+2,500
New +$197K
TECD
3340
CALL
DELISTED
Tech Data Corp
TECD
$204K ﹤0.01%
+2,400
New +$233K
XL
3341
PUT
DELISTED
XL Group Ltd.
XL
$204K ﹤0.01%
+3,700
New +$162K
RDWR icon
3342
CALL
Radware
RDWR
$983M
$203K ﹤0.01%
+9,500
New +$197K
CPAY icon
3343
PUT
Corpay
CPAY
$25.7B
$203K ﹤0.01%
1,000
-22,800
-96% -$4.63M
ITI
3344
DELISTED
Iteris, Inc.
ITI
$203K ﹤0.01%
+40,898
New +$254K
TWNK
3345
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$203K ﹤0.01%
13,700
-11,400
-45% -$160K
AREX
3346
PUT
DELISTED
Approach Resources Inc.
AREX
$203K ﹤0.01%
+77,700
New +$240K
ARE icon
3347
Alexandria Real Estate Equities
ARE
$9.37B
$202K ﹤0.01%
1,619
-253
-14% -$31.4K
ONIT
3348
PUT
Onity Group
ONIT
$342M
$202K ﹤0.01%
3,267
+267
+9% +$14.3K
AXGN icon
3349
CALL
Axogen
AXGN
$2.2B
$201K ﹤0.01%
5,500
-4,500
-45% -$138K
GVA icon
3350
Granite Construction
GVA
$5.16B
$201K ﹤0.01%
3,604
-1,707
-32% -$105K
132 133
134
135 136

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FEF
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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
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.