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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
MTOR
3801
DELISTED
MERITOR, Inc.
MTOR
$83K ﹤0.01%
4,054
-30,326
-88% -$734K
FIT
3802
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$83K ﹤0.01%
+16,300
New +$86.8K
VER
3803
CALL
DELISTED
VEREIT, Inc.
VER
$83K ﹤0.01%
2,380
-43,480
-95% -$1.54M
AKS
3804
PUT
DELISTED
AK Steel Holding Corp
AKS
$83K ﹤0.01%
+18,400
New +$101K
RTEC
3805
PUT
DELISTED
Rudolph Technologies Inc
RTEC
$83K ﹤0.01%
3,000
-3,800
-56% -$102K
WPG
3806
CALL
DELISTED
Washington Prime Group Inc.
WPG
$83K ﹤0.01%
1,389
-911
-40% -$53.3K
KEM
3807
CALL
DELISTED
KEMET Corporation
KEM
$83K ﹤0.01%
+4,600
New +$84.2K
CMCM
3808
Cheetah Mobile
CMCM
$87.2M
$82K ﹤0.01%
+1,227
New +$86.6K
FSP
3809
Franklin Street Properties
FSP
$48.4M
$82K ﹤0.01%
9,735
+3,418
+54% +$31.7K
ENBL
3810
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$82K ﹤0.01%
+6,000
New +$87.1K
SNR
3811
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$82K ﹤0.01%
+10,021
New +$76.6K
ORBC
3812
DELISTED
ORBCOMM, Inc.
ORBC
$82K ﹤0.01%
8,790
+8,672
+7,349% +$92.1K
ASC icon
3813
CALL
Ardmore Shipping
ASC
$668M
$81K ﹤0.01%
10,700
-1,800
-14% -$13.7K
CSTM icon
3814
CALL
Constellium
CSTM
$3.96B
$81K ﹤0.01%
+7,500
New +$91.5K
CVLG icon
3815
PUT
Covenant Logistics
CVLG
$1.11B
$81K ﹤0.01%
+5,400
New +$75.7K
DEI icon
3816
CALL
Douglas Emmett
DEI
$2B
$81K ﹤0.01%
2,200
– –
KOPN icon
3817
Kopin
KOPN
$634M
$81K ﹤0.01%
+25,832
New +$87K
OMF icon
3818
PUT
OneMain Financial
OMF
$7.16B
$81K ﹤0.01%
+2,700
New +$85.8K
SLAB icon
3819
PUT
Silicon Laboratories
SLAB
$7.18B
$81K ﹤0.01%
900
-23,400
-96% -$2.21M
TACT icon
3820
PUT
Transact Technologies
TACT
$49.8M
$81K ﹤0.01%
6,200
-12,700
-67% -$175K
TOUR
3821
Tuniu
TOUR
$55.9M
$81K ﹤0.01%
+1,345
New +$102K
TSN icon
3822
Tyson Foods
TSN
$22B
$81K ﹤0.01%
1,106
-25,785
-96% -$1.97M
SCWX
3823
PUT
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$81K ﹤0.01%
+10,000
New +$94.7K
ACIA
3824
DELISTED
Acacia Communications Inc
ACIA
$81K ﹤0.01%
+2,117
New +$83.4K
ELGX
3825
CALL
DELISTED
Endologix Inc
ELGX
$81K ﹤0.01%
+1,920
New +$82.5K
151 152
153
154 155

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FEF
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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.