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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
APRN
4051
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$33K ﹤0.01%
+92
New +$48.5K
SNR
4052
CALL
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$33K ﹤0.01%
+4,000
New +$30.6K
NE
4053
PUT
DELISTED
Noble Corporation
NE
$33K ﹤0.01%
+9,000
New +$40.1K
BTG icon
4054
B2Gold
BTG
$5.16B
$32K ﹤0.01%
11,903
-8,562
-42% -$25.2K
HOV icon
4055
Hovnanian Enterprises
HOV
$782M
$32K ﹤0.01%
+707
New +$40.8K
JBL icon
4056
PUT
Jabil
JBL
$32.6B
$32K ﹤0.01%
1,100
-10,800
-91% -$294K
LPG icon
4057
Dorian LPG
LPG
$1.88B
$32K ﹤0.01%
+4,275
New +$32.9K
NOG icon
4058
Northern Oil and Gas
NOG
$2.21B
$32K ﹤0.01%
+1,638
New +$35.3K
RPD icon
4059
Rapid7
RPD
$643M
$32K ﹤0.01%
+1,234
New +$29.8K
SAH icon
4060
Sonic Automotive
SAH
$3.25B
$32K ﹤0.01%
1,681
-1,180
-41% -$23.8K
SBSW icon
4061
PUT
Sibanye-Stillwater
SBSW
$6.05B
$32K ﹤0.01%
8,466
– –
WRD
4062
DELISTED
WildHorse Resource Development
WRD
$32K ﹤0.01%
1,655
-4,178
-72% -$74.5K
AHT
4063
Ashford Hospitality Trust
AHT
$20.9M
$31K ﹤0.01%
+5
New +$31.3K
EC icon
4064
Ecopetrol
EC
$32.5B
$31K ﹤0.01%
+1,603
New +$28.6K
RAIL icon
4065
FreightCar America
RAIL
$279M
$31K ﹤0.01%
+2,311
New +$35K
SCU
4066
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$31K ﹤0.01%
1,143
-4,348
-79% -$114K
AMRS
4067
CALL
DELISTED
Amyris Inc.
AMRS
$31K ﹤0.01%
+4,700
New +$25.2K
NAV
4068
PUT
DELISTED
Navistar International
NAV
$31K ﹤0.01%
900
-49,200
-98% -$1.98M
ESND
4069
CALL
DELISTED
Essendant Inc.
ESND
$31K ﹤0.01%
+4,000
New +$34.5K
DDD icon
4070
PUT
3D Systems Corp
DDD
$430M
$30K ﹤0.01%
2,600
-100
-4% -$1.07K
PXLW icon
4071
PUT
Pixelworks
PXLW
$37.9M
$30K ﹤0.01%
650
-1,908
-75% -$121K
TEL icon
4072
PUT
TE Connectivity
TEL
$60.2B
$30K ﹤0.01%
300
-36,200
-99% -$3.66M
VRNS icon
4073
PUT
Varonis Systems
VRNS
$5.36B
$30K ﹤0.01%
1,500
-92,700
-98% -$1.72M
VVX icon
4074
PUT
V2X
VVX
$2.73B
$30K ﹤0.01%
+800
New +$25.9K
CNH
4075
PUT
CNH Industrial
CNH
$13.7B
$30K ﹤0.01%
+2,758
New +$33.3K
161 162
163
164 165

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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.