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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
NEWT icon
3451
NewtekOne
NEWT
$425M
$168K ﹤0.01%
9,291
-797
-8% -$14.1K
QGEN icon
3452
CALL
Qiagen
QGEN
$8.72B
$168K ﹤0.01%
4,904
+1,792
+58% +$62.9K
TSQ icon
3453
CALL
Townsquare Media
TSQ
$104M
$168K ﹤0.01%
+21,200
New +$156K
UAA icon
3454
CALL
Under Armour
UAA
$3.04B
$168K ﹤0.01%
10,300
-137,800
-93% -$2.16M
VIVO
3455
CALL
DELISTED
Meridian Bioscience Inc
VIVO
$168K ﹤0.01%
11,800
-38,900
-77% -$576K
HIFR
3456
DELISTED
InfraREIT, Inc.
HIFR
$168K ﹤0.01%
8,637
+8,632
+172,640% +$164K
BIP icon
3457
CALL
Brookfield Infrastructure Partners
BIP
$19.3B
$167K ﹤0.01%
6,720
-75,936
-92% -$1.89M
PB icon
3458
PUT
Prosperity Bancshares
PB
$8.82B
$167K ﹤0.01%
+2,300
New +$172K
TRS icon
3459
TriMas Corp
TRS
$1.44B
$167K ﹤0.01%
+6,373
New +$165K
WIFI
3460
DELISTED
Boingo Wireless, Inc.
WIFI
$167K ﹤0.01%
+6,748
New +$166K
RDC
3461
CALL
DELISTED
Rowan Companies Plc
RDC
$167K ﹤0.01%
+14,500
New +$199K
TCF
3462
PUT
DELISTED
TCF Financial Corporation
TCF
$167K ﹤0.01%
7,300
– –
CMRE icon
3463
CALL
Costamare
CMRE
$1.86B
$166K ﹤0.01%
26,600
-179,600
-87% -$1.13M
MAS icon
3464
CALL
Masco
MAS
$16.5B
$166K ﹤0.01%
4,100
-28,900
-88% -$1.24M
AM icon
3465
PUT
Antero Midstream
AM
$10.3B
$165K ﹤0.01%
+10,300
New +$199K
AVY icon
3466
Avery Dennison
AVY
$12.9B
$165K ﹤0.01%
+1,555
New +$180K
MAG
3467
DELISTED
MAG Silver
MAG
$165K ﹤0.01%
16,914
-52,733
-76% -$574K
TRS icon
3468
CALL
TriMas Corp
TRS
$1.44B
$165K ﹤0.01%
+6,300
New +$163K
VC icon
3469
CALL
Visteon
VC
$2.85B
$165K ﹤0.01%
+1,500
New +$188K
JAG
3470
CALL
DELISTED
Jagged Peak Energy Inc.
JAG
$165K ﹤0.01%
+11,700
New +$154K
CMTL icon
3471
CALL
Comtech Telecommunications
CMTL
$51.5M
$164K ﹤0.01%
5,500
+600
+12% +$14.5K
IBP icon
3472
Installed Building Products
IBP
$6.47B
$164K ﹤0.01%
+2,728
New +$181K
COF icon
3473
CALL
Capital One
COF
$130B
$163K ﹤0.01%
1,700
-2,200
-56% -$219K
CYD icon
3474
PUT
China Yuchai International
CYD
$1.74B
$163K ﹤0.01%
7,700
– –
PEBO icon
3475
PUT
Peoples Bancorp
PEBO
$1.52B
$163K ﹤0.01%
+4,600
New +$161K
137 138
139
140 141

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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
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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.