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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
ONTO icon
3576
Onto Innovation
ONTO
$12B
$132K ﹤0.01%
4,924
-4,694
-49% -$126K
STE icon
3577
PUT
Steris
STE
$22.4B
$131K ﹤0.01%
1,400
-9,800
-88% -$891K
IRT icon
3578
Independence Realty Trust
IRT
$3.93B
$130K ﹤0.01%
+14,211
New +$129K
CTT
3579
PUT
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$130K ﹤0.01%
+10,400
New +$134K
APH icon
3580
CALL
Amphenol
APH
$177B
$129K ﹤0.01%
6,000
+2,000
+50% +$45K
DLX icon
3581
Deluxe
DLX
$1.25B
$129K ﹤0.01%
+1,738
New +$129K
RGS icon
3582
CALL
Regis Corp
RGS
$68.2M
$129K ﹤0.01%
+425
New +$134K
VATE icon
3583
INNOVATE Corp
VATE
$106M
$129K ﹤0.01%
2,445
-1,803
-42% -$101K
VRE
3584
DELISTED
Veris Residential
VRE
$129K ﹤0.01%
+7,709
New +$146K
CBB
3585
DELISTED
Cincinnati Bell Inc.
CBB
$129K ﹤0.01%
9,302
+8,512
+1,077% +$138K
CRNT icon
3586
Ceragon Networks
CRNT
$195M
$128K ﹤0.01%
47,590
+12,369
+35% +$30.4K
LRN icon
3587
PUT
Stride
LRN
$4.08B
$128K ﹤0.01%
+9,000
New +$141K
LSAK icon
3588
Lesaka Technologies
LSAK
$392M
$128K ﹤0.01%
13,491
-18,579
-58% -$203K
LW icon
3589
PUT
Lamb Weston
LW
$7.51B
$128K ﹤0.01%
2,200
+1,100
+100% +$62.3K
SBS icon
3590
CALL
Sabesp
SBS
$19.4B
$128K ﹤0.01%
62,394
+17,017
+38% +$36.6K
DS
3591
DELISTED
Drive Shack Inc.
DS
$128K ﹤0.01%
+26,803
New +$137K
CBL
3592
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$128K ﹤0.01%
+30,800
New +$154K
ESND
3593
PUT
DELISTED
Essendant Inc.
ESND
$128K ﹤0.01%
+16,400
New +$141K
ZGNX
3594
DELISTED
Zogenix, Inc.
ZGNX
$128K ﹤0.01%
+3,202
New +$127K
AOS icon
3595
CALL
A.O. Smith
AOS
$8.82B
$127K ﹤0.01%
2,000
+1,000
+100% +$64.5K
CLS icon
3596
Celestica
CLS
$40.3B
$127K ﹤0.01%
12,234
-21,430
-64% -$231K
LAD icon
3597
Lithia Motors
LAD
$8.17B
$127K ﹤0.01%
1,265
-3,990
-76% -$451K
CVLT icon
3598
PUT
Commault Systems
CVLT
$4.97B
$126K ﹤0.01%
+2,200
New +$119K
PAM icon
3599
Pampa Energía
PAM
$4.56B
$126K ﹤0.01%
2,111
+807
+62% +$52.6K
PBH icon
3600
Prestige Consumer Healthcare
PBH
$2.45B
$126K ﹤0.01%
+3,742
New +$144K
142 143
144
145 146

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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
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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.