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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
CERS icon
3901
CALL
Cerus
CERS
$615M
$61K ﹤0.01%
+11,200
New +$50.9K
ET icon
3902
PUT
Energy Transfer Partners
ET
$68.5B
$61K ﹤0.01%
4,300
-109,600
-96% -$1.82M
FDUS icon
3903
Fidus Investment
FDUS
$751M
$61K ﹤0.01%
+4,709
New +$65.5K
HWCC
3904
DELISTED
Houston Wire & Cable Company
HWCC
$61K ﹤0.01%
8,318
-7,980
-49% -$56.2K
PEGI
3905
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$61K ﹤0.01%
+3,500
New +$68K
MZOR
3906
CALL
DELISTED
Mazor Robotics Ltd.
MZOR
$61K ﹤0.01%
+1,000
New +$62.7K
SEE
3907
CALL
DELISTED
Sealed Air
SEE
$60K ﹤0.01%
1,400
– –
ZD icon
3908
Ziff Davis
ZD
$1.93B
$60K ﹤0.01%
+871
New +$58.9K
EGIO
3909
DELISTED
Edgio, Inc. Common Stock
EGIO
$60K ﹤0.01%
365
+144
+65% +$24.6K
HIVE
3910
DELISTED
Aerohive Networks
HIVE
$60K ﹤0.01%
+14,750
New +$66.3K
FLO icon
3911
PUT
Flowers Foods
FLO
$1.62B
$59K ﹤0.01%
2,700
-13,700
-84% -$277K
GTLS
3912
PUT
DELISTED
Chart Industries
GTLS
$59K ﹤0.01%
+1,000
New +$53.8K
ACC
3913
DELISTED
American Campus Communities, Inc.
ACC
$59K ﹤0.01%
+1,537
New +$57.9K
BIP icon
3914
PUT
Brookfield Infrastructure Partners
BIP
$18.6B
$58K ﹤0.01%
2,352
-59,976
-96% -$1.49M
CC icon
3915
PUT
Chemours
CC
$2.55B
$58K ﹤0.01%
1,200
-11,900
-91% -$595K
HL icon
3916
Hecla Mining
HL
$10.2B
$58K ﹤0.01%
15,882
-5,911
-27% -$22.9K
LDL
3917
CALL
DELISTED
Lydall, Inc.
LDL
$58K ﹤0.01%
1,200
– –
LXP icon
3918
LXP Industrial Trust
LXP
$3.52B
$57K ﹤0.01%
1,459
-4,504
-76% -$192K
TTSH
3919
PUT
DELISTED
Tile Shop Holdings
TTSH
$57K ﹤0.01%
9,500
-28,300
-75% -$219K
IRM icon
3920
CALL
Iron Mountain
IRM
$37.8B
$56K ﹤0.01%
1,700
-20,500
-92% -$691K
OPK icon
3921
CALL
Opko Health
OPK
$936M
$56K ﹤0.01%
+17,800
New +$71.7K
ROIC
3922
DELISTED
Retail Opportunity Investments Corp.
ROIC
$56K ﹤0.01%
+3,151
New +$56.6K
CHSP
3923
CALL
DELISTED
Chesapeake Lodging Trust
CHSP
$56K ﹤0.01%
2,000
-11,700
-85% -$315K
ETR icon
3924
CALL
Entergy
ETR
$53.1B
$55K ﹤0.01%
1,400
-9,600
-87% -$371K
FCPT icon
3925
CALL
Four Corners Property Trust
FCPT
$2.83B
$55K ﹤0.01%
2,400
– –
155 156
157
158 159

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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
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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.