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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
ARCO icon
3551
CALL
Arcos Dorados Holdings
ARCO
$1.77B
$139K ﹤0.01%
15,623
-24,154
-61% -$227K
SKT icon
3552
CALL
Tanger
SKT
$4.84B
$139K ﹤0.01%
+6,300
New +$148K
TRI icon
3553
CALL
Thomson Reuters
TRI
$45.1B
$139K ﹤0.01%
+3,102
New +$148K
INFN
3554
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$139K ﹤0.01%
+12,800
New +$113K
CORE
3555
PUT
DELISTED
Core Mark Holding Co., Inc.
CORE
$138K ﹤0.01%
+6,500
New +$147K
AFH
3556
CALL
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$138K ﹤0.01%
+13,300
New +$225K
CG icon
3557
PUT
Carlyle Group
CG
$16.7B
$137K ﹤0.01%
6,400
-39,400
-86% -$927K
CNX icon
3558
CNX Resources
CNX
$4.84B
$137K ﹤0.01%
8,874
-222,727
-96% -$3.33M
DLR icon
3559
CALL
Digital Realty Trust
DLR
$71.5B
$137K ﹤0.01%
1,300
-12,400
-91% -$1.31M
PAM icon
3560
PUT
Pampa Energía
PAM
$4.56B
$137K ﹤0.01%
2,300
-5,200
-69% -$339K
JAX
3561
PUT
DELISTED
J. Alexander's Holdings, Inc.
JAX
$137K ﹤0.01%
+12,000
New +$121K
AXON
3562
Axon Enterprise
AXON
$44.1B
$136K ﹤0.01%
+3,469
New +$108K
CHT icon
3563
Chunghwa Telecom
CHT
$33.5B
$136K ﹤0.01%
+3,489
New +$129K
CSTE icon
3564
Caesarstone
CSTE
$71.6M
$135K ﹤0.01%
6,882
-7,788
-53% -$168K
CYD icon
3565
China Yuchai International
CYD
$1.74B
$135K ﹤0.01%
6,378
+5,705
+848% +$138K
MPT
3566
Medical Properties Trust
MPT
$2.89B
$135K ﹤0.01%
10,412
+7,194
+224% +$92.1K
SANM icon
3567
Sanmina
SANM
$9.24B
$135K ﹤0.01%
+5,164
New +$148K
SEIC icon
3568
PUT
SEI Investments
SEIC
$12.4B
$135K ﹤0.01%
+1,800
New +$134K
CBD
3569
DELISTED
Companhia Brasileira de Distribuicao
CBD
$135K ﹤0.01%
+6,681
New +$145K
AB icon
3570
PUT
AllianceBernstein
AB
$3.49B
$134K ﹤0.01%
5,000
-14,100
-74% -$376K
NTRS icon
3571
CALL
Northern Trust
NTRS
$22.2B
$134K ﹤0.01%
+1,300
New +$136K
WEB
3572
DELISTED
Web.com Group, Inc.
WEB
$134K ﹤0.01%
+7,378
New +$151K
NRG icon
3573
NRG Energy
NRG
$26.9B
$133K ﹤0.01%
4,348
-363,514
-99% -$10.1M
SD icon
3574
SandRidge Energy
SD
$485M
$133K ﹤0.01%
+9,151
New +$155K
AD
3575
PUT
Array Digital Infrastructure
AD
$3.03B
$133K ﹤0.01%
3,300
-17,000
-84% -$631K
141 142
143
144 145

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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
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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.