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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
ADTN icon
3951
CALL
Adtran
ADTN
$769M
$51K ﹤0.01%
+3,300
New +$55.1K
BIP icon
3952
Brookfield Infrastructure Partners
BIP
$18.6B
$51K ﹤0.01%
+2,050
New +$50.9K
CRVL icon
3953
CALL
CorVel
CRVL
$3.08B
$51K ﹤0.01%
3,000
-103,200
-97% -$1.75M
CSTM icon
3954
PUT
Constellium
CSTM
$4.02B
$51K ﹤0.01%
+4,700
New +$57.4K
GFI icon
3955
PUT
Gold Fields
GFI
$29.4B
$51K ﹤0.01%
12,800
-8,100
-39% -$33.1K
NMFC icon
3956
New Mountain Finance
NMFC
$649M
$51K ﹤0.01%
+3,848
New +$50.8K
SA
3957
Seabridge Gold
SA
$2.82B
$51K ﹤0.01%
+4,703
New +$52.1K
AT
3958
CALL
DELISTED
Atlantic Power Corporation
AT
$51K ﹤0.01%
24,200
-19,800
-45% -$42.3K
BREW
3959
DELISTED
Craft Brew Alliance, Inc.
BREW
$51K ﹤0.01%
+2,761
New +$52.2K
ARAY icon
3960
Accuray
ARAY
$26.8M
$50K ﹤0.01%
+10,024
New +$52.5K
BBAR icon
3961
PUT
BBVA Argentina
BBAR
$3.92B
$50K ﹤0.01%
2,200
-172,100
-99% -$4.13M
CSTM icon
3962
Constellium
CSTM
$4.02B
$50K ﹤0.01%
4,612
-30,522
-87% -$372K
E icon
3963
ENI
E
$73.5B
$50K ﹤0.01%
+1,407
New +$48.8K
PEG icon
3964
PUT
Public Service Enterprise Group
PEG
$39.5B
$50K ﹤0.01%
+1,000
New +$49.1K
P
3965
CALL
Everpure Inc
P
$24.7B
$50K ﹤0.01%
2,500
-5,000
-67% -$98.1K
KLXI
3966
CALL
DELISTED
KLX Inc.
KLXI
$50K ﹤0.01%
830
-5,930
-88% -$347K
KLXI
3967
PUT
DELISTED
KLX Inc.
KLXI
$50K ﹤0.01%
830
-28,820
-97% -$1.68M
NATI
3968
DELISTED
National Instruments Corp
NATI
$49K ﹤0.01%
+967
New +$47.1K
AUY
3969
DELISTED
Yamana Gold, Inc.
AUY
$49K ﹤0.01%
17,773
+14,239
+403% +$44K
HMHC
3970
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$49K ﹤0.01%
+7,030
New +$55.6K
AMBR
3971
PUT
DELISTED
Amber Road Inc
AMBR
$49K ﹤0.01%
5,500
– –
AORT icon
3972
PUT
Artivion
AORT
$1.27B
$48K ﹤0.01%
2,400
– –
CMTL icon
3973
PUT
Comtech Telecommunications
CMTL
$54.5M
$48K ﹤0.01%
1,600
– –
HR icon
3974
Healthcare Realty
HR
$7.46B
$48K ﹤0.01%
+1,806
New +$48.1K
PIR
3975
DELISTED
Pier 1 Imports, Inc.
PIR
$48K ﹤0.01%
743
+511
+220% +$34.7K
157 158
159
160 161

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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.