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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
WBS icon
3626
Webster Financial
WBS
$12.5B
$120K ﹤0.01%
+2,174
New +$123K
KBH icon
3627
CALL
KB Home
KBH
$3.54B
$119K ﹤0.01%
+4,200
New +$131K
NWN icon
3628
Northwest Natural Holdings
NWN
$2.18B
$119K ﹤0.01%
2,064
-14,540
-88% -$817K
QGEN icon
3629
Qiagen
QGEN
$8.72B
$119K ﹤0.01%
3,480
-1,933
-36% -$67.9K
RUSHA icon
3630
CALL
Rush Enterprises Class A
RUSHA
$6.13B
$119K ﹤0.01%
6,300
-15,975
-72% -$332K
HIFR
3631
CALL
DELISTED
InfraREIT, Inc.
HIFR
$119K ﹤0.01%
6,100
-4,400
-42% -$83.6K
EBIX
3632
CALL
DELISTED
Ebix Inc
EBIX
$119K ﹤0.01%
1,600
-23,700
-94% -$1.93M
ENS icon
3633
PUT
EnerSys
ENS
$6.69B
$118K ﹤0.01%
+1,700
New +$121K
PBH icon
3634
PUT
Prestige Consumer Healthcare
PBH
$2.45B
$118K ﹤0.01%
+3,500
New +$134K
IMMR icon
3635
CALL
Immersion
IMMR
$254M
$117K ﹤0.01%
+9,800
New +$99.3K
MKL icon
3636
PUT
Markel Group
MKL
$25.5B
$117K ﹤0.01%
+100
New +$113K
PXLW icon
3637
Pixelworks
PXLW
$37.2M
$117K ﹤0.01%
2,528
-878
-26% -$55.7K
WU icon
3638
CALL
Western Union
WU
$2.58B
$117K ﹤0.01%
6,100
-64,700
-91% -$1.3M
HDSN
3639
Hudson Technologies
HDSN
$259M
$116K ﹤0.01%
+23,493
New +$138K
DEI icon
3640
Douglas Emmett
DEI
$2.01B
$115K ﹤0.01%
3,116
-5,471
-64% -$205K
KTOS icon
3641
Kratos Defense & Security Solutions
KTOS
$9.12B
$115K ﹤0.01%
+11,139
New +$124K
HZN
3642
PUT
DELISTED
Horizon Global Corporation
HZN
$115K ﹤0.01%
+14,000
New +$140K
LXFT
3643
CALL
DELISTED
Luxoft Holding, Inc.
LXFT
$115K ﹤0.01%
2,800
-11,500
-80% -$571K
ABEV icon
3644
Ambev
ABEV
$48.4B
$114K ﹤0.01%
15,639
+2,657
+20% +$18.3K
DNOW icon
3645
DNOW Inc
DNOW
$2.53B
$114K ﹤0.01%
11,143
-602
-5% -$6.57K
QTWO icon
3646
Q2 Holdings
QTWO
$3.71B
$114K ﹤0.01%
+2,513
New +$108K
TEVA icon
3647
Teva Pharmaceuticals
TEVA
$36.9B
$114K ﹤0.01%
+6,695
New +$131K
VATE icon
3648
PUT
INNOVATE Corp
VATE
$106M
$114K ﹤0.01%
+2,160
New +$121K
AVH
3649
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$114K ﹤0.01%
+13,470
New +$115K
CPLA
3650
CALL
DELISTED
Capella Education Company
CPLA
$114K ﹤0.01%
1,300
– –
144 145
146
147 148

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HIM
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GXMC
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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.