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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
TPC
3851
CALL
Tutor Perini Cor
TPC
$4.33B
$73K ﹤0.01%
3,300
-35,700
-92% -$845K
INFN
3852
DELISTED
Infinera Corporation Common Stock
INFN
$72K ﹤0.01%
+6,666
New +$59.1K
BRG
3853
CALL
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$72K ﹤0.01%
+8,500
New +$71.3K
BRG
3854
PUT
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$72K ﹤0.01%
+8,500
New +$71.3K
FCPT icon
3855
Four Corners Property Trust
FCPT
$2.87B
$71K ﹤0.01%
3,092
-20,581
-87% -$474K
FORR icon
3856
Forrester Research
FORR
$188M
$71K ﹤0.01%
+1,701
New +$72.6K
ALEX
3857
DELISTED
Alexander & Baldwin
ALEX
$70K ﹤0.01%
+3,012
New +$75.3K
FAF icon
3858
PUT
First American
FAF
$8.04B
$70K ﹤0.01%
1,200
– –
SID icon
3859
CALL
Companhia Siderúrgica Nacional
SID
$1.47B
$70K ﹤0.01%
26,700
-10,200
-28% -$30.5K
SRCL
3860
CALL
DELISTED
Stericycle Inc
SRCL
$70K ﹤0.01%
1,200
-34,300
-97% -$2.32M
CX icon
3861
PUT
Cemex
CX
$17.5B
$69K ﹤0.01%
10,400
-158,300
-94% -$1.19M
DHT icon
3862
DHT Holdings
DHT
$3.01B
$69K ﹤0.01%
20,168
-12,232
-38% -$45.4K
EPAM icon
3863
CALL
EPAM Systems
EPAM
$5.15B
$69K ﹤0.01%
600
-9,500
-94% -$1.09M
ATH
3864
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$69K ﹤0.01%
1,438
-30,847
-96% -$1.54M
CBL
3865
DELISTED
CBL& Associates Properties, Inc.
CBL
$69K ﹤0.01%
+16,573
New +$82.9K
CRZO
3866
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$69K ﹤0.01%
4,300
+2,300
+115% +$43.2K
MXWL
3867
DELISTED
Maxwell Technologies Inc
MXWL
$69K ﹤0.01%
11,562
-896
-7% -$5.21K
DMLP icon
3868
Dorchester Minerals
DMLP
$1.31B
$68K ﹤0.01%
+4,224
New +$66.9K
ODP
3869
DELISTED
ODP
ODP
$68K ﹤0.01%
3,151
+1,843
+141% +$54.3K
BMCH
3870
DELISTED
BMC Stock Holdings, Inc
BMCH
$68K ﹤0.01%
+3,501
New +$74.8K
DWSN icon
3871
CALL
Dawson Geophysical
DWSN
$135M
$67K ﹤0.01%
+10,500
New +$61.5K
MTX icon
3872
PUT
Minerals Technologies
MTX
$2.35B
$67K ﹤0.01%
1,000
-28,200
-97% -$2.02M
SPOK icon
3873
CALL
Spok Holdings
SPOK
$230M
$67K ﹤0.01%
4,500
-500
-10% -$7.57K
RVLT
3874
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$67K ﹤0.01%
+19,573
New +$71.5K
EGLE
3875
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$67K ﹤0.01%
+1,924
New +$67K
153 154
155
156 157

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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
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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.