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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
TPIC
3376
CALL
DELISTED
TPI Composites
TPIC
$193K ﹤0.01%
+8,600
New +$176K
UCTT
3377
CALL
Ultra Clean Holdings
UCTT
$3.28B
$193K ﹤0.01%
10,000
-14,000
-58% -$295K
SAFM
3378
DELISTED
Sanderson Farms Inc
SAFM
$193K ﹤0.01%
+1,620
New +$206K
SHO icon
3379
CALL
Sunstone Hotel Investors
SHO
$2.21B
$192K ﹤0.01%
+12,600
New +$198K
SNA icon
3380
PUT
Snap-on
SNA
$21.5B
$192K ﹤0.01%
1,300
-1,400
-52% -$230K
SPXC icon
3381
PUT
SPX Corp
SPXC
$9.6B
$192K ﹤0.01%
+5,900
New +$187K
WMC
3382
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$192K ﹤0.01%
1,980
-1,820
-48% -$173K
APD icon
3383
PUT
Air Products & Chemicals
APD
$65.4B
$191K ﹤0.01%
1,200
-8,000
-87% -$1.32M
CAG icon
3384
Conagra Brands
CAG
$7.39B
$190K ﹤0.01%
+5,149
New +$190K
RF icon
3385
Regions Financial
RF
$26.5B
$190K ﹤0.01%
10,230
-174,183
-94% -$3.3M
VPG icon
3386
CALL
Vishay Precision Group
VPG
$1.12B
$190K ﹤0.01%
6,100
-16,100
-73% -$458K
BNFT
3387
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$190K ﹤0.01%
+7,800
New +$195K
RSO
3388
CALL
DELISTED
Resource Capital Corp.
RSO
$190K ﹤0.01%
+20,000
New +$185K
BZUN
3389
Baozun
BZUN
$181M
$189K ﹤0.01%
4,109
-17,502
-81% -$688K
HY icon
3390
Hyster-Yale Materials Handling
HY
$583M
$189K ﹤0.01%
+2,698
New +$213K
TPIC
3391
PUT
DELISTED
TPI Composites
TPIC
$189K ﹤0.01%
+8,400
New +$172K
UHS icon
3392
PUT
Universal Health Services
UHS
$10.2B
$189K ﹤0.01%
1,600
-25,100
-94% -$2.98M
AORT icon
3393
CALL
Artivion
AORT
$1.35B
$188K ﹤0.01%
9,400
-300
-3% -$5.74K
MTZ icon
3394
CALL
MasTec
MTZ
$23.3B
$188K ﹤0.01%
4,000
-52,400
-93% -$2.66M
RPAI
3395
CALL
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$188K ﹤0.01%
+16,100
New +$194K
IPGP icon
3396
PUT
IPG Photonics
IPGP
$3.51B
$187K ﹤0.01%
800
-140,300
-99% -$34.6M
DOC
3397
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
$187K ﹤0.01%
12,000
-16,900
-58% -$265K
GLAD icon
3398
PUT
Gladstone Capital
GLAD
$430M
$186K ﹤0.01%
+10,800
New +$194K
GCP
3399
CALL
DELISTED
GCP Applied Technologies Inc.
GCP
$186K ﹤0.01%
6,400
– –
UNIT
3400
PUT
Uniti Group
UNIT
$2.58B
$185K ﹤0.01%
11,400
-1,100
-9% -$17.7K
134 135
136
137 138

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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
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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.