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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
ALEX
3476
PUT
DELISTED
Alexander & Baldwin
ALEX
$162K ﹤0.01%
+7,000
New +$175K
TDY icon
3477
Teledyne Technologies
TDY
$30.1B
$162K ﹤0.01%
868
-1,521
-64% -$287K
UNF icon
3478
CALL
Unifirst Corp
UNF
$5.43B
$162K ﹤0.01%
+1,000
New +$161K
AKR icon
3479
PUT
Acadia Realty Trust
AKR
$2.96B
$160K ﹤0.01%
+6,500
New +$160K
BC icon
3480
PUT
Brunswick
BC
$5.33B
$160K ﹤0.01%
2,700
-26,800
-91% -$1.58M
DHT icon
3481
PUT
DHT Holdings
DHT
$2.99B
$160K ﹤0.01%
47,100
+2,600
+6% +$9.65K
DOX icon
3482
CALL
Amdocs
DOX
$5.83B
$160K ﹤0.01%
+2,400
New +$161K
CBD
3483
PUT
DELISTED
Companhia Brasileira de Distribuicao
CBD
$160K ﹤0.01%
+7,900
New +$172K
EDR
3484
CALL
DELISTED
Education Realty Trust Inc
EDR
$160K ﹤0.01%
+4,900
New +$158K
SPNT icon
3485
SiriusPoint
SPNT
$3.09B
$159K ﹤0.01%
11,402
+4,577
+67% +$64.9K
TSLX icon
3486
PUT
Sixth Street Specialty
TSLX
$1.68B
$159K ﹤0.01%
+8,900
New +$167K
VPG icon
3487
PUT
Vishay Precision Group
VPG
$1.22B
$159K ﹤0.01%
5,100
– –
WNS
3488
CALL
DELISTED
WNS Holdings
WNS
$159K ﹤0.01%
+3,500
New +$154K
INXN
3489
DELISTED
Interxion Holding N.V.
INXN
$159K ﹤0.01%
2,560
-11,224
-81% -$670K
MSA icon
3490
Mine Safety
MSA
$6.94B
$158K ﹤0.01%
+1,895
New +$152K
MVO
3491
PUT
DELISTED
MV Oil Trust
MVO
$158K ﹤0.01%
20,100
– –
HT
3492
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$158K ﹤0.01%
+8,808
New +$156K
PBR.A icon
3493
PUT
Petrobras Class A
PBR.A
$104B
$156K ﹤0.01%
12,000
– –
TTWO icon
3494
CALL
Take-Two Interactive
TTWO
$46.3B
$156K ﹤0.01%
1,600
-500
-24% -$56K
AIMC
3495
DELISTED
Altra Industrial Motion Corp
AIMC
$156K ﹤0.01%
3,401
+745
+28% +$35.8K
P
3496
CALL
DELISTED
Pandora Media Inc
P
$156K ﹤0.01%
31,000
-122,200
-80% -$584K
FBR
3497
PUT
DELISTED
Fibria Celulose Sa
FBR
$156K ﹤0.01%
8,000
+3,800
+90% +$67.7K
CMRE icon
3498
Costamare
CMRE
$1.86B
$155K ﹤0.01%
+24,796
New +$156K
HLIO icon
3499
CALL
Helios Technologies
HLIO
$2.56B
$155K ﹤0.01%
2,900
+300
+12% +$17.7K
LSCC icon
3500
Lattice Semiconductor
LSCC
$17B
$155K ﹤0.01%
+27,850
New +$169K
138 139
140
141 142

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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.