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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
GTY
3926
PUT
Getty Realty Corp
GTY
$2.12B
$55K ﹤0.01%
2,200
-10,000
-82% -$250K
PAYX icon
3927
PUT
Paychex
PAYX
$41.1B
$55K ﹤0.01%
900
-10,100
-92% -$667K
WTRG icon
3928
Essential Utilities
WTRG
$11.2B
$55K ﹤0.01%
+1,621
New +$56.4K
ASNA
3929
DELISTED
Ascena Retail Group, Inc.
ASNA
$55K ﹤0.01%
1,375
+1,305
+1,864% +$55.3K
ESND
3930
DELISTED
Essendant Inc.
ESND
$55K ﹤0.01%
+7,011
New +$60.4K
AFAM
3931
DELISTED
Almost Family Inc
AFAM
$55K ﹤0.01%
+986
New +$56.7K
AGX icon
3932
Argan
AGX
$7.61B
$54K ﹤0.01%
1,264
-28,036
-96% -$1.18M
ASTE icon
3933
Astec Industries
ASTE
$1.29B
$54K ﹤0.01%
+980
New +$59.1K
UGI icon
3934
UGI
UGI
$7.91B
$54K ﹤0.01%
+1,226
New +$55K
HZN
3935
DELISTED
Horizon Global Corporation
HZN
$54K ﹤0.01%
+6,539
New +$65.4K
MITL
3936
DELISTED
Mitel Networks Corporation
MITL
$54K ﹤0.01%
+5,802
New +$50.9K
CRC
3937
DELISTED
California Resources Corporation
CRC
$54K ﹤0.01%
3,148
-11,294
-78% -$212K
CASY icon
3938
Casey's General Stores
CASY
$31.6B
$53K ﹤0.01%
481
-7,669
-94% -$887K
FWRD icon
3939
PUT
Forward Air
FWRD
$466M
$53K ﹤0.01%
+1,000
New +$57K
HTHT icon
3940
PUT
Huazhu Hotels Group
HTHT
$12.9B
$53K ﹤0.01%
1,600
-800
-33% -$29.3K
TTNP
3941
CALL
DELISTED
Titan Pharmaceuticals
TTNP
$53K ﹤0.01%
14
– –
ONIT
3942
Onity Group
ONIT
$336M
$53K ﹤0.01%
865
-518
-37% -$27.8K
AT
3943
PUT
DELISTED
Atlantic Power Corporation
AT
$53K ﹤0.01%
25,000
-33,500
-57% -$71.6K
CHSP
3944
DELISTED
Chesapeake Lodging Trust
CHSP
$53K ﹤0.01%
1,918
+1,820
+1,857% +$49K
EMBJ
3945
CALL
Embraer S.A. ADS
EMBJ
$12.1B
$52K ﹤0.01%
+2,000
New +$52K
NTRS icon
3946
PUT
Northern Trust
NTRS
$22.4B
$52K ﹤0.01%
+500
New +$52.3K
TRI icon
3947
Thomson Reuters
TRI
$42.7B
$52K ﹤0.01%
+1,163
New +$55.6K
ANH
3948
CALL
DELISTED
Anworth Mortgage Asset Corporation
ANH
$52K ﹤0.01%
+10,800
New +$53.4K
EIGI
3949
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$52K ﹤0.01%
6,960
-1,271
-15% -$10.1K
TVPT
3950
PUT
DELISTED
Travelport Worldwide Limited
TVPT
$52K ﹤0.01%
+3,200
New +$44.3K
156 157
158
159 160

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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
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.