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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
VG
4226
CALL
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
+100
New +$1.07K
AA icon
4227
CALL
Alcoa
AA
$11.6B
– –
-33,100
Closed -$1.78M
AAL icon
4228
American Airlines Group
AAL
$9.66B
– –
-149,416
Closed -$8M
AAPL icon
4229
Apple
AAPL
$4.96T
– –
-2,158,892
Closed -$92.9M
AB icon
4230
AllianceBernstein
AB
$3.52B
– –
-5,838
Closed -$156K
ABG icon
4231
CALL
Asbury Automotive
ABG
$4.26B
– –
-2,000
Closed -$128K
ABG icon
4232
PUT
Asbury Automotive
ABG
$4.26B
– –
-1,400
Closed -$90K
ACCO icon
4233
Acco Brands
ACCO
$381M
– –
-12,028
Closed -$147K
ACRE
4234
Ares Commercial Real Estate
ACRE
$256M
– –
-10,346
Closed -$130K
ADC icon
4235
PUT
Agree Realty
ADC
$9.79B
– –
-4,700
Closed -$242K
ADM icon
4236
Archer Daniels Midland
ADM
$40.2B
– –
-5,690
Closed -$239K
AEG icon
4237
Aegon
AEG
$13.6B
– –
-1,730
Closed -$9.53K
AEG icon
4238
PUT
Aegon
AEG
$13.6B
– –
-14,879
Closed -$76K
AEP icon
4239
American Electric Power
AEP
$73.8B
– –
-25,374
Closed -$1.71M
AEP icon
4240
PUT
American Electric Power
AEP
$73.8B
– –
-19,000
Closed -$1.4M
AER icon
4241
AerCap
AER
$24B
– –
-2,916
Closed -$151K
AFL icon
4242
Aflac
AFL
$64.5B
– –
-264,164
Closed -$11.7M
AGCO icon
4243
CALL
AGCO
AGCO
$8.69B
– –
-26,500
Closed -$1.89M
AGM icon
4244
Federal Agricultural Mortgage
AGM
$2.3B
– –
-1,510
Closed -$122K
AGNC icon
4245
AGNC Investment
AGNC
$12.4B
– –
-106,448
Closed -$2.02M
AHRT
4246
PUT
AH Realty Trust
AHRT
$542M
– –
-24,900
Closed -$387K
AJG icon
4247
Arthur J. Gallagher & Co
AJG
$65.3B
– –
-1
Closed -$67
AJG icon
4248
PUT
Arthur J. Gallagher & Co
AJG
$65.3B
– –
-2,600
Closed -$165K
ALE
4249
CALL
DELISTED
Allete
ALE
– –
-1,000
Closed -$74K
ALGT icon
4250
CALL
Allegiant Air
ALGT
$2.67B
– –
-9,600
Closed -$1.49M
168 169
170
171 172

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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
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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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.