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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
SEM
4176
CALL
DELISTED
Select Medical
SEM
$10K ﹤0.01%
1,114
-160,915
-99% -$1.53M
SEM
4177
DELISTED
Select Medical
SEM
$10K ﹤0.01%
+1,086
New +$10.3K
COHU icon
4178
Cohu
COHU
$2.25B
$9K ﹤0.01%
+413
New +$9.17K
MAA icon
4179
CALL
Mid-America Apartment Communities
MAA
$15.6B
$9K ﹤0.01%
+100
New +$9.04K
MUX icon
4180
PUT
McEwen Inc
MUX
$1.04B
$9K ﹤0.01%
430
-1,500
-78% -$32.5K
HDNG
4181
CALL
DELISTED
Hardinge Inc
HDNG
$9K ﹤0.01%
+500
New +$9.12K
DCH
4182
CALL
Dauch Corp
DCH
$1.32B
$8K ﹤0.01%
+500
New +$8.22K
BLDR icon
4183
Builders FirstSource
BLDR
$7.82B
$8K ﹤0.01%
419
-23,759
-98% -$503K
IAG icon
4184
PUT
IAMGOLD
IAG
$8.52B
$8K ﹤0.01%
1,600
-9,000
-85% -$50.3K
KODK icon
4185
Kodak
KODK
$783M
$8K ﹤0.01%
+1,562
New +$10K
LYV icon
4186
CALL
Live Nation Entertainment
LYV
$41.7B
$8K ﹤0.01%
+200
New +$8.87K
MFA
4187
PUT
MFA Financial
MFA
$931M
$8K ﹤0.01%
250
-1,875
-88% -$55.6K
NJR icon
4188
PUT
New Jersey Resources
NJR
$6.02B
$8K ﹤0.01%
200
-12,600
-98% -$491K
SMC
4189
CALL
Summit Midstream
SMC
$412M
$8K ﹤0.01%
+40
New +$11.4K
HEP
4190
DELISTED
Holly Energy Partners, L.P.
HEP
$8K ﹤0.01%
276
-94
-25% -$2.86K
SEND
4191
CALL
DELISTED
SendGrid, Inc.
SEND
$8K ﹤0.01%
+300
New +$7.75K
ENTG icon
4192
CALL
Entegris
ENTG
$19.2B
$7K ﹤0.01%
200
-30,100
-99% -$1.02M
NEOG icon
4193
Neogen
NEOG
$2.04B
$7K ﹤0.01%
196
-14,871
-99% -$448K
HE icon
4194
Hawaiian Electric Industries
HE
$2.28B
$6K ﹤0.01%
+161
New +$5.44K
TWO
4195
PUT
Two Harbors Investment
TWO
$1.27B
$6K ﹤0.01%
+100
New +$6.14K
ONIT
4196
CALL
Onity Group
ONIT
$338M
$6K ﹤0.01%
93
-374
-80% -$20.1K
SCWX
4197
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$6K ﹤0.01%
+787
New +$7.45K
FIT
4198
DELISTED
Fitbit, Inc. Class A common stock
FIT
$6K ﹤0.01%
+1,251
New +$6.66K
ASC icon
4199
Ardmore Shipping
ASC
$671M
$5K ﹤0.01%
+629
New +$4.78K
NOVT icon
4200
CALL
Novanta
NOVT
$5B
$5K ﹤0.01%
+100
New +$5.48K
166 167
168
169 170

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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.