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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
WSM icon
4026
Williams-Sonoma
WSM
$27.6B
$39K ﹤0.01%
+1,492
New +$39.4K
BNCL
4027
DELISTED
Beneficial Bancorp, Inc.
BNCL
$39K ﹤0.01%
2,493
+2,093
+523% +$33.4K
BBL
4028
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$39K ﹤0.01%
+986
New +$41.5K
GLP icon
4029
Global Partners
GLP
$1.64B
$38K ﹤0.01%
+2,505
New +$42.9K
KVHI icon
4030
KVH Industries
KVHI
$181M
$38K ﹤0.01%
3,680
-170
-4% -$1.82K
PLAY icon
4031
CALL
Dave & Buster's
PLAY
$363M
$38K ﹤0.01%
900
-900
-50% -$41.5K
SHYF
4032
PUT
DELISTED
The Shyft Group
SHYF
$38K ﹤0.01%
2,200
-2,600
-54% -$40.5K
UFCS icon
4033
United Fire Group
UFCS
$1.32B
$38K ﹤0.01%
+804
New +$36.2K
I
4034
DELISTED
INTELSAT S. A.
I
$38K ﹤0.01%
+10,109
New +$37.4K
HRG
4035
PUT
DELISTED
HRG Group, Inc.
HRG
$38K ﹤0.01%
+2,300
New +$38.4K
GAIA icon
4036
Gaia
GAIA
$48.1M
$37K ﹤0.01%
+2,379
New +$31.3K
CYS
4037
DELISTED
CYS Investments Inc.
CYS
$37K ﹤0.01%
5,533
-19,534
-78% -$134K
AAOI icon
4038
Applied Optoelectronics
AAOI
$7.85B
$36K ﹤0.01%
1,447
-41,915
-97% -$1.3M
WEB
4039
PUT
DELISTED
Web.com Group, Inc.
WEB
$36K ﹤0.01%
2,000
-16,100
-89% -$328K
GLDD
4040
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
$35K ﹤0.01%
7,600
-43,500
-85% -$206K
HMY icon
4041
CALL
Harmony Gold Mining
HMY
$9.92B
$35K ﹤0.01%
14,700
+7,300
+99% +$14.5K
NETI
4042
DELISTED
Eneti Inc.
NETI
$35K ﹤0.01%
540
-7,457
-93% -$534K
RAVN
4043
DELISTED
Raven Industries Inc
RAVN
$35K ﹤0.01%
998
+148
+17% +$5.28K
PSXP
4044
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$35K ﹤0.01%
+735
New +$37.7K
BKS
4045
PUT
DELISTED
Barnes & Noble
BKS
$34K ﹤0.01%
6,900
-7,100
-51% -$35.5K
LGND icon
4046
PUT
Ligand Pharmaceuticals
LGND
$5.96B
$33K ﹤0.01%
321
-121,186
-100% -$12M
NMM icon
4047
CALL
Navios Maritime Partners
NMM
$2.21B
$33K ﹤0.01%
+1,240
New +$39.1K
OFIX icon
4048
Orthofix Medical
OFIX
$481M
$33K ﹤0.01%
+558
New +$31.3K
TTSH
4049
DELISTED
Tile Shop Holdings
TTSH
$33K ﹤0.01%
+5,556
New +$43K
LL
4050
DELISTED
LL Flooring Holdings, Inc.
LL
$33K ﹤0.01%
1,360
+789
+138% +$20.9K
160 161
162
163 164

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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.