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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
SYK icon
3826
PUT
Stryker
SYK
$133B
$80K ﹤0.01%
500
-48,000
-99% -$7.74M
DOC
3827
DELISTED
PHYSICIANS REALTY TRUST
DOC
$80K ﹤0.01%
5,111
-5,223
-51% -$81.9K
ADP icon
3828
Automatic Data Processing
ADP
$107B
$79K ﹤0.01%
+698
New +$81.4K
CVCO icon
3829
Cavco Industries
CVCO
$4.53B
$79K ﹤0.01%
+453
New +$74.9K
CIG icon
3830
CALL
CEMIG Preferred Shares
CIG
$6.24B
$78K ﹤0.01%
+59,050
New +$70.5K
IOSP icon
3831
Innospec
IOSP
$2.14B
$78K ﹤0.01%
+1,132
New +$78.7K
EV
3832
PUT
DELISTED
Eaton Vance Corp.
EV
$78K ﹤0.01%
+1,400
New +$79.5K
CVBF icon
3833
PUT
CVB Financial
CVBF
$4.02B
$77K ﹤0.01%
3,400
-10,600
-76% -$249K
CWT icon
3834
California Water Service
CWT
$3.17B
$77K ﹤0.01%
+2,068
New +$82.5K
PAY
3835
CALL
DELISTED
Verifone Systems Inc
PAY
$77K ﹤0.01%
5,000
-1,000
-17% -$17.5K
TPH
3836
CALL
DELISTED
Tri Pointe Homes
TPH
$76K ﹤0.01%
4,600
-27,700
-86% -$476K
TSCO icon
3837
PUT
Tractor Supply
TSCO
$16.9B
$76K ﹤0.01%
6,000
-753,000
-99% -$10.5M
WSR
3838
PUT
DELISTED
Whitestone REIT
WSR
$76K ﹤0.01%
7,300
-900
-11% -$11K
DY icon
3839
PUT
Dycom Industries
DY
$11.9B
$75K ﹤0.01%
700
-78,300
-99% -$8.89M
TGH
3840
PUT
DELISTED
Textainer Group Holdings limited
TGH
$75K ﹤0.01%
+4,400
New +$91.2K
GPX
3841
DELISTED
GP Strategies Corp.
GPX
$75K ﹤0.01%
+3,302
New +$77.3K
SEMG
3842
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$75K ﹤0.01%
3,500
-1,000
-22% -$25.7K
TSLX icon
3843
Sixth Street Specialty
TSLX
$1.67B
$74K ﹤0.01%
+4,117
New +$77.2K
BEST
3844
PUT
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$74K ﹤0.01%
+360
New +$68.7K
CETV
3845
DELISTED
Central European Media Enterprises Ltd
CETV
$74K ﹤0.01%
17,574
-18,872
-52% -$85.4K
BREW
3846
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$74K ﹤0.01%
4,000
– –
ACRE
3847
PUT
Ares Commercial Real Estate
ACRE
$259M
$73K ﹤0.01%
5,900
-10,400
-64% -$131K
CGNX icon
3848
CALL
Cognex
CGNX
$9.8B
$73K ﹤0.01%
1,400
-100
-7% -$5.91K
HWM icon
3849
Howmet Aerospace
HWM
$113B
$73K ﹤0.01%
4,155
-1,297
-24% -$26.4K
NGG icon
3850
PUT
National Grid
NGG
$82.1B
$73K ﹤0.01%
+1,470
New +$71.7K
152 153
154
155 156

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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
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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.