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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
SBSW icon
4101
CALL
Sibanye-Stillwater
SBSW
$6.05B
$25K ﹤0.01%
6,552
-28,348
-81% -$123K
SHLX
4102
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$25K ﹤0.01%
1,200
-74,500
-98% -$1.96M
CBSH icon
4103
PUT
Commerce Bancshares
CBSH
$8.49B
$24K ﹤0.01%
+591
New +$23.5K
MSCI icon
4104
MSCI
MSCI
$41.5B
$24K ﹤0.01%
+159
New +$22.8K
EDR
4105
DELISTED
Education Realty Trust Inc
EDR
$24K ﹤0.01%
+719
New +$23.3K
CVEO icon
4106
Civeo
CVEO
$377M
$23K ﹤0.01%
+518
New +$21.8K
CWEN.A
4107
DELISTED
Clearway Energy Class A
CWEN.A
$23K ﹤0.01%
+1,401
New +$24.2K
MCK icon
4108
McKesson
MCK
$99.5B
$23K ﹤0.01%
+160
New +$24.9K
RRGB icon
4109
CALL
Red Robin
RRGB
$136M
$23K ﹤0.01%
+400
New +$22.3K
KL
4110
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$23K ﹤0.01%
1,500
-600
-29% -$9.24K
P
4111
DELISTED
Pandora Media Inc
P
$23K ﹤0.01%
+4,575
New +$21.9K
CERS icon
4112
PUT
Cerus
CERS
$615M
$22K ﹤0.01%
+4,000
New +$18.2K
CX icon
4113
Cemex
CX
$17.6B
$22K ﹤0.01%
3,379
-184,120
-98% -$1.38M
JOE icon
4114
St. Joe Company
JOE
$3.56B
$22K ﹤0.01%
+1,185
New +$21.9K
PXLW icon
4115
CALL
Pixelworks
PXLW
$37.9M
$22K ﹤0.01%
483
– –
SEIC icon
4116
SEI Investments
SEIC
$12.2B
$22K ﹤0.01%
+296
New +$22K
SCU
4117
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$22K ﹤0.01%
820
-880
-52% -$23.1K
AKS
4118
CALL
DELISTED
AK Steel Holding Corp
AKS
$22K ﹤0.01%
+4,800
New +$26.4K
BNY
4119
Bank of New York Mellon
BNY
$107B
$21K ﹤0.01%
+400
New +$22.3K
CSGP icon
4120
CoStar Group
CSGP
$11.9B
$21K ﹤0.01%
590
-4,930
-89% -$170K
NBR icon
4121
PUT
Nabors Industries
NBR
$1.16B
$21K ﹤0.01%
+60
New +$21.9K
TSQ icon
4122
PUT
Townsquare Media
TSQ
$106M
$21K ﹤0.01%
+2,600
New +$19.1K
TOWR
4123
DELISTED
Tower International, Inc.
TOWR
$21K ﹤0.01%
+773
New +$22.3K
TAHO
4124
CALL
DELISTED
Tahoe Resources Inc
TAHO
$21K ﹤0.01%
4,500
-8,800
-66% -$40.1K
GME icon
4125
CALL
GameStop
GME
$9.66B
$20K ﹤0.01%
6,400
-1,017,600
-99% -$4.15M
163 164
165
166 167

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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
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.