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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
SBRA icon
3751
PUT
Sabra Healthcare REIT
SBRA
$5.61B
$92K ﹤0.01%
5,200
+5,000
+2,500% +$88.1K
SJT
3752
PUT
San Juan Basin Royalty Trust
SJT
$117M
$92K ﹤0.01%
11,600
+1,600
+16% +$14.3K
ZEUS
3753
CALL
DELISTED
Olympic Steel
ZEUS
$92K ﹤0.01%
4,500
+600
+15% +$13.7K
TPCO
3754
PUT
DELISTED
Tribune Publishing Company Common Stock
TPCO
$92K ﹤0.01%
+5,600
New +$104K
AGI icon
3755
PUT
Alamos Gold
AGI
$12.1B
$91K ﹤0.01%
17,500
+11,000
+169% +$61.7K
ASA
3756
ASA Gold and Precious Metals
ASA
$941M
$91K ﹤0.01%
+8,746
New +$95.6K
BBT
3757
Beacon Financial Corp
BBT
$2.51B
$91K ﹤0.01%
2,397
-80
-3% -$3.04K
OII icon
3758
Oceaneering
OII
$4.78B
$91K ﹤0.01%
4,900
+888
+22% +$17.8K
PTEN icon
3759
CALL
Patterson-UTI
PTEN
$3.48B
$91K ﹤0.01%
5,200
-6,800
-57% -$142K
SBGI icon
3760
PUT
Sinclair Inc
SBGI
$1.02B
$91K ﹤0.01%
2,900
-132,200
-98% -$4.7M
PGTI
3761
DELISTED
PGT, Inc.
PGTI
$91K ﹤0.01%
+4,870
New +$84.4K
ATR icon
3762
PUT
AptarGroup
ATR
$8.8B
$90K ﹤0.01%
+1,000
New +$88.2K
CWEN icon
3763
Clearway Energy Class C
CWEN
$4.9B
$90K ﹤0.01%
5,311
+3,741
+238% +$65.6K
PAA icon
3764
PUT
Plains All American Pipeline
PAA
$17.2B
$90K ﹤0.01%
4,100
+3,700
+925% +$81.4K
ICPT
3765
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$90K ﹤0.01%
1,462
-11,320
-89% -$682K
AAON icon
3766
Aaon
AAON
$7.68B
$89K ﹤0.01%
3,416
+177
+5% +$4.3K
CMTL icon
3767
Comtech Telecommunications
CMTL
$51.5M
$89K ﹤0.01%
2,968
-9,180
-76% -$221K
MLI icon
3768
CALL
Mueller Industries
MLI
$14.7B
$89K ﹤0.01%
13,600
-4,000
-23% -$30.2K
RDN icon
3769
CALL
Radian Group
RDN
$5.22B
$89K ﹤0.01%
4,700
-78,200
-94% -$1.65M
SWBI icon
3770
PUT
Smith & Wesson
SWBI
$657M
$89K ﹤0.01%
11,189
-37,599
-77% -$317K
BF.B icon
3771
PUT
Brown-Forman Class B
BF.B
$13.3B
$88K ﹤0.01%
1,625
-406
-20% -$19.2K
CFG icon
3772
CALL
Citizens Financial Group
CFG
$30.8B
$88K ﹤0.01%
2,100
-3,700
-64% -$166K
GDS icon
3773
CALL
GDS Holdings
GDS
$6.14B
$88K ﹤0.01%
+3,200
New +$83.9K
IMAX icon
3774
CALL
IMAX
IMAX
$2.59B
$88K ﹤0.01%
4,600
-4,500
-49% -$93.5K
SBS icon
3775
PUT
Sabesp
SBS
$19.4B
$88K ﹤0.01%
42,799
+27,329
+177% +$58.7K
149 150
151
152 153

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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.