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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
TG icon
3776
PUT
Tredegar Corp
TG
$263M
$88K ﹤0.01%
4,900
-7,700
-61% -$139K
TEN
3777
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$88K ﹤0.01%
+1,600
New +$91.2K
SLG icon
3778
PUT
SL Green Realty
SLG
$3.77B
$87K ﹤0.01%
930
-5,165
-85% -$484K
SSYS icon
3779
PUT
Stratasys
SSYS
$690M
$87K ﹤0.01%
+4,300
New +$91.9K
TDC icon
3780
PUT
Teradata
TDC
$2.75B
$87K ﹤0.01%
2,200
-53,000
-96% -$2.09M
VRE
3781
CALL
DELISTED
Veris Residential
VRE
$87K ﹤0.01%
5,200
-20,000
-79% -$378K
BIG
3782
CALL
DELISTED
Big Lots, Inc.
BIG
$87K ﹤0.01%
2,000
-128,600
-98% -$7.05M
PH icon
3783
PUT
Parker-Hannifin
PH
$125B
$86K ﹤0.01%
500
-16,200
-97% -$3.07M
TROW icon
3784
CALL
T. Rowe Price
TROW
$26.1B
$86K ﹤0.01%
800
+700
+700% +$78K
TZOO icon
3785
Travelzoo
TZOO
$77.8M
$86K ﹤0.01%
11,796
-8,019
-40% -$54.4K
UMPQ
3786
PUT
DELISTED
Umpqua Holdings Corp
UMPQ
$86K ﹤0.01%
4,000
-3,800
-49% -$83K
ANH
3787
PUT
DELISTED
Anworth Mortgage Asset Corporation
ANH
$86K ﹤0.01%
+17,900
New +$88.5K
KVHI icon
3788
PUT
KVH Industries
KVHI
$172M
$85K ﹤0.01%
8,200
-4,400
-35% -$47.1K
RNET
3789
DELISTED
RigNet, Inc.
RNET
$85K ﹤0.01%
+6,230
New +$95.7K
EEQ
3790
DELISTED
Enbridge Energy Management Llc
EEQ
$85K ﹤0.01%
+10,004
New +$114K
GLDD
3791
DELISTED
Great Lakes Dredge & Dock
GLDD
$84K ﹤0.01%
18,300
+12,237
+202% +$58.1K
CVA
3792
DELISTED
Covanta Holding Corporation
CVA
$84K ﹤0.01%
+5,800
New +$91.4K
MFGP
3793
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$84K ﹤0.01%
4,959
-248
-5% -$8.13K
SEP
3794
CALL
DELISTED
Spectra Engy Parters Lp
SEP
$84K ﹤0.01%
2,500
-16,700
-87% -$667K
ADTN icon
3795
Adtran
ADTN
$730M
$83K ﹤0.01%
+5,329
New +$88.9K
GES
3796
PUT
DELISTED
Guess Inc
GES
$83K ﹤0.01%
4,000
-23,600
-86% -$394K
NVRI icon
3797
PUT
Enviri
NVRI
$623M
$83K ﹤0.01%
4,000
– –
PIPR icon
3798
CALL
Piper Sandler
PIPR
$5.24B
$83K ﹤0.01%
4,000
-24,800
-86% -$548K
SAFE
3799
Safehold
SAFE
$1.19B
$83K ﹤0.01%
+1,668
New +$85.3K
VRN
3800
DELISTED
Veren
VRN
$83K ﹤0.01%
+12,141
New +$92.1K
150 151
152
153 154

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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
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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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.