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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
SWIR
4201
PUT
DELISTED
Sierra Wireless
SWIR
$5K ﹤0.01%
+300
New +$5.35K
KEM
4202
PUT
DELISTED
KEMET Corporation
KEM
$5K ﹤0.01%
+300
New +$5.49K
EAT icon
4203
PUT
Brinker International
EAT
$8.37B
$4K ﹤0.01%
100
-4,500
-98% -$164K
PKOH icon
4204
CALL
Park-Ohio Holdings
PKOH
$556M
$4K ﹤0.01%
100
-4,900
-98% -$210K
DPLO
4205
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$4K ﹤0.01%
200
-27,100
-99% -$632K
ATO icon
4206
Atmos Energy
ATO
$30B
$3K ﹤0.01%
+40
New +$3.26K
BHR
4207
PUT
Braemar Hotels & Resorts
BHR
$154M
$3K ﹤0.01%
+303
New +$2.83K
CX icon
4208
CALL
Cemex
CX
$17.4B
$3K ﹤0.01%
500
-36,200
-99% -$271K
FSP
4209
CALL
Franklin Street Properties
FSP
$45.6M
$3K ﹤0.01%
400
-4,100
-91% -$38K
KLIC icon
4210
PUT
Kulicke & Soffa
KLIC
$5.1B
$3K ﹤0.01%
100
-20,600
-100% -$496K
PIR
4211
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$3K ﹤0.01%
50
-2,005
-98% -$136K
BEAT
4212
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$3K ﹤0.01%
100
-4,400
-98% -$145K
ACLS icon
4213
CALL
Axcelis
ACLS
$3.81B
$2K ﹤0.01%
100
-32,000
-100% -$841K
AROC icon
4214
Archrock
AROC
$6.23B
$2K ﹤0.01%
+192
New +$1.83K
CXW icon
4215
CALL
CoreCivic
CXW
$3.08B
$2K ﹤0.01%
100
-21,400
-100% -$462K
GNL icon
4216
PUT
Global Net Lease
GNL
$1.89B
$2K ﹤0.01%
+100
New +$1.76K
HQY icon
4217
HealthEquity
HQY
$8.2B
$2K ﹤0.01%
+34
New +$1.84K
KEY icon
4218
CALL
KeyCorp
KEY
$24.3B
$2K ﹤0.01%
100
-4,100
-98% -$85.9K
MITT
4219
PUT
TPG Mortgage Investment Trust
MITT
$232M
$2K ﹤0.01%
+33
New +$1.74K
AUY
4220
PUT
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
800
-10,500
-93% -$32.4K
HZN
4221
CALL
DELISTED
Horizon Global Corporation
HZN
$2K ﹤0.01%
+200
New +$2K
TBHC
4222
PUT
DELISTED
The Brand House Collective
TBHC
$1K ﹤0.01%
100
-1,000
-91% -$10.5K
KRNT icon
4223
CALL
Kornit Digital
KRNT
$705M
$1K ﹤0.01%
100
– –
PBR.A icon
4224
Petrobras Class A
PBR.A
$104B
$1K ﹤0.01%
+98
New +$1.2K
PSO icon
4225
Pearson
PSO
$10B
$1K ﹤0.01%
61
-3,615
-98% -$36K
167 168
169
170 171

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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.