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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
TWNK
3526
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$148K ﹤0.01%
10,000
-10,100
-50% -$141K
HES
3527
CALL
DELISTED
Hess
HES
$147K ﹤0.01%
2,900
-63,600
-96% -$3.12M
NWE icon
3528
NorthWestern Energy
NWE
$4.45B
$147K ﹤0.01%
+2,736
New +$145K
PSB
3529
PUT
DELISTED
PS Business Parks, Inc.
PSB
$147K ﹤0.01%
1,300
-900
-41% -$104K
MTSI icon
3530
PUT
MACOM Technology Solutions
MTSI
$19B
$146K ﹤0.01%
+8,800
New +$227K
RCI icon
3531
Rogers Communications
RCI
$18.8B
$146K ﹤0.01%
3,260
-12,595
-79% -$591K
ISCA
3532
CALL
DELISTED
International Speedway Corp
ISCA
$146K ﹤0.01%
3,300
-5,400
-62% -$235K
REN
3533
CALL
DELISTED
Resolute Energy Corporaton
REN
$146K ﹤0.01%
4,200
+600
+17% +$20.3K
AUDC icon
3534
CALL
AudioCodes
AUDC
$249M
$145K ﹤0.01%
+20,300
New +$152K
DKL icon
3535
PUT
Delek Logistics
DKL
$3.07B
$145K ﹤0.01%
5,100
-400
-7% -$12.2K
SBS icon
3536
Sabesp
SBS
$19.4B
$144K ﹤0.01%
70,206
+56,309
+405% +$121K
CNH
3537
CNH Industrial
CNH
$14.2B
$144K ﹤0.01%
+13,338
New +$161K
JMBA
3538
CALL
DELISTED
Jamba, Inc.
JMBA
$144K ﹤0.01%
+16,800
New +$145K
IEP icon
3539
PUT
Icahn Enterprises
IEP
$5.26B
$143K ﹤0.01%
2,500
-7,500
-75% -$428K
DCM
3540
PUT
DELISTED
NTT DOCOMO, Inc.
DCM
$143K ﹤0.01%
5,600
-12,700
-69% -$318K
AEE icon
3541
CALL
Ameren
AEE
$31.1B
$142K ﹤0.01%
2,500
-5,000
-67% -$277K
MFA
3542
CALL
MFA Financial
MFA
$935M
$142K ﹤0.01%
4,700
-250
-5% -$7.42K
MLI icon
3543
PUT
Mueller Industries
MLI
$14.7B
$141K ﹤0.01%
21,600
-31,200
-59% -$236K
OMF icon
3544
CALL
OneMain Financial
OMF
$7.19B
$141K ﹤0.01%
+4,700
New +$149K
RAD
3545
CALL
DELISTED
Rite Aid Corporation
RAD
$141K ﹤0.01%
4,200
– –
PVG
3546
DELISTED
PRETIUM RESOURCES INC.
PVG
$141K ﹤0.01%
+21,138
New +$166K
FNKO icon
3547
Funko
FNKO
$355M
$140K ﹤0.01%
+17,054
New +$127K
KNOP icon
3548
KNOT Offshore Partners
KNOP
$352M
$140K ﹤0.01%
7,048
+4,405
+167% +$91.2K
R icon
3549
Ryder
R
$9.98B
$140K ﹤0.01%
1,922
-3,478
-64% -$280K
AMX icon
3550
CALL
America Movil
AMX
$77.2B
$139K ﹤0.01%
7,300
-2,000
-22% -$37K
140 141
142
143 144

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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
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.