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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
FCB
3726
PUT
DELISTED
FCB Financial Holdings, Inc.
FCB
$97K ﹤0.01%
1,900
-34,200
-95% -$1.87M
AEIS icon
3727
Advanced Energy
AEIS
$10.9B
$96K ﹤0.01%
+1,497
New +$103K
AMSC icon
3728
American Superconductor
AMSC
$1.39B
$96K ﹤0.01%
16,535
+4,002
+32% +$20.5K
FICO icon
3729
Fair Isaac
FICO
$31B
$96K ﹤0.01%
+569
New +$95K
TBHC
3730
CALL
DELISTED
The Brand House Collective
TBHC
$96K ﹤0.01%
9,900
-5,400
-35% -$56.6K
GLOP
3731
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
$96K ﹤0.01%
4,100
+500
+14% +$11.9K
ORBC
3732
PUT
DELISTED
ORBCOMM, Inc.
ORBC
$96K ﹤0.01%
10,200
– –
AU icon
3733
PUT
AngloGold Ashanti
AU
$39.9B
$95K ﹤0.01%
10,000
-312,000
-97% -$3.18M
CHRD icon
3734
Chord Energy
CHRD
$7.25B
$95K ﹤0.01%
11,739
-18,370
-61% -$155K
CVGI icon
3735
CALL
Commercial Vehicle Group
CVGI
$152M
$95K ﹤0.01%
12,200
-35,300
-74% -$375K
EGHT icon
3736
CALL
8x8 Inc
EGHT
$271M
$95K ﹤0.01%
+5,100
New +$90.2K
PBF icon
3737
PUT
PBF Energy
PBF
$7.22B
$95K ﹤0.01%
2,800
-4,000
-59% -$129K
RH icon
3738
PUT
RH
RH
$3.36B
$95K ﹤0.01%
1,000
-21,300
-96% -$1.89M
ARA
3739
DELISTED
American Renal Associates Holdings, Inc
ARA
$95K ﹤0.01%
+5,036
New +$99.3K
IMAX icon
3740
PUT
IMAX
IMAX
$2.59B
$94K ﹤0.01%
4,900
-4,200
-46% -$87.3K
OGE icon
3741
OGE Energy
OGE
$10.2B
$94K ﹤0.01%
+2,855
New +$90.2K
SAIC icon
3742
Saic
SAIC
$5.14B
$94K ﹤0.01%
+1,191
New +$89.9K
ARA
3743
PUT
DELISTED
American Renal Associates Holdings, Inc
ARA
$94K ﹤0.01%
+5,000
New +$98.6K
KIM icon
3744
Kimco Realty
KIM
$17.7B
$93K ﹤0.01%
6,480
+3,010
+87% +$46.4K
NMFC icon
3745
PUT
New Mountain Finance
NMFC
$668M
$93K ﹤0.01%
+7,100
New +$93.8K
AES icon
3746
PUT
AES
AES
$10.6B
$92K ﹤0.01%
+8,100
New +$88.1K
CVGW
3747
CALL
DELISTED
Calavo Growers
CVGW
$92K ﹤0.01%
1,000
-42,900
-98% -$3.75M
CWEN.A
3748
PUT
DELISTED
Clearway Energy Class A
CWEN.A
$92K ﹤0.01%
+5,600
New +$96.8K
IEP icon
3749
Icahn Enterprises
IEP
$5.26B
$92K ﹤0.01%
1,617
-4,642
-74% -$265K
HTT
3750
PUT
High Templar Tech Ltd
HTT
$377M
$92K ﹤0.01%
+7,900
New +$107K
148 149
150
151 152

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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.