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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
OKTA icon
4126
PUT
Okta
OKTA
$23.9B
$20K ﹤0.01%
+500
New +$16.7K
RPAI
4127
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$20K ﹤0.01%
+1,695
New +$20.4K
BNCL
4128
CALL
DELISTED
Beneficial Bancorp, Inc.
BNCL
$20K ﹤0.01%
1,300
– –
FBR
4129
CALL
DELISTED
Fibria Celulose Sa
FBR
$20K ﹤0.01%
1,000
-8,700
-90% -$155K
RSPP
4130
DELISTED
RSP Permian, Inc.
RSPP
$20K ﹤0.01%
+421
New +$16.6K
PK icon
4131
Park Hotels & Resorts
PK
$3.03B
$19K ﹤0.01%
+703
New +$19.4K
UCTT
4132
Ultra Clean Holdings
UCTT
$3.9B
$19K ﹤0.01%
+975
New +$20.6K
FTI icon
4133
CALL
TechnipFMC
FTI
$29.9B
$18K ﹤0.01%
+806
New +$18.7K
GFF icon
4134
PUT
Griffon
GFF
$4.28B
$18K ﹤0.01%
1,000
-10,400
-91% -$205K
HMN icon
4135
Horace Mann Educators
HMN
$2.09B
$18K ﹤0.01%
+428
New +$18.2K
YORW icon
4136
York Water
YORW
$502M
$18K ﹤0.01%
+573
New +$17.7K
CORE
4137
DELISTED
Core Mark Holding Co., Inc.
CORE
$18K ﹤0.01%
+852
New +$19.2K
ALGT icon
4138
PUT
Allegiant Air
ALGT
$2.66B
$17K ﹤0.01%
100
-21,400
-100% -$3.54M
ATO icon
4139
PUT
Atmos Energy
ATO
$29.7B
$17K ﹤0.01%
200
-1,500
-88% -$122K
ING icon
4140
CALL
ING
ING
$95.7B
$17K ﹤0.01%
1,000
-9,000
-90% -$167K
ETR icon
4141
PUT
Entergy
ETR
$53.1B
$16K ﹤0.01%
400
-15,600
-98% -$603K
PENN icon
4142
PUT
PENN Entertainment
PENN
$2.83B
$16K ﹤0.01%
+600
New +$17.3K
RVTY icon
4143
Revvity
RVTY
$12.1B
$16K ﹤0.01%
+211
New +$16.3K
ECHO
4144
CALL
EchoStar
ECHO
$25.1B
$16K ﹤0.01%
+370
New +$17.6K
GCI
4145
PUT
DELISTED
Gannett Co., Inc
GCI
$16K ﹤0.01%
1,600
– –
MLI icon
4146
Mueller Industries
MLI
$14.2B
$15K ﹤0.01%
2,228
-26,492
-92% -$200K
NVS icon
4147
Novartis
NVS
$297B
$15K ﹤0.01%
+202
New +$15.4K
OOMA icon
4148
Ooma
OOMA
$571M
$15K ﹤0.01%
1,397
-8,761
-86% -$97.1K
VLY icon
4149
PUT
Valley National Bancorp
VLY
$7.94B
$15K ﹤0.01%
1,200
-14,900
-93% -$186K
VPG icon
4150
Vishay Precision Group
VPG
$1.36B
$15K ﹤0.01%
484
-3,164
-87% -$90K
164 165
166
167 168

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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.