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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
ARMK icon
4276
PUT
Aramark
ARMK
$15B
– –
-4,709
Closed -$145K
ASR icon
4277
CALL
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-3,000
Closed -$548K
ASR icon
4278
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-658
Closed -$120K
ASYS icon
4279
CALL
Amtech Systems
ASYS
$278M
– –
-2,900
Closed -$29K
ASYS icon
4280
Amtech Systems
ASYS
$278M
– –
-1,535
Closed -$15K
ASYS icon
4281
PUT
Amtech Systems
ASYS
$278M
– –
-14,400
Closed -$145K
CVSA
4282
Covista Inc
CVSA
$3.94B
– –
-1,530
Closed -$71.6K
CVSA
4283
PUT
Covista Inc
CVSA
$3.94B
– –
-6,100
Closed -$257K
ATHM icon
4284
PUT
Autohome
ATHM
$2.43B
– –
-100
Closed -$6K
ATNI icon
4285
CALL
ATN International
ATNI
$361M
– –
-100
Closed -$6K
ATNI icon
4286
ATN International
ATNI
$361M
– –
-2,620
Closed -$145K
ATNI icon
4287
PUT
ATN International
ATNI
$361M
– –
-4,600
Closed -$254K
OPTU
4288
PUT
Optimum Communications Inc
OPTU
$316M
– –
-21,900
Closed -$465K
AU icon
4289
CALL
AngloGold Ashanti
AU
$40.3B
– –
-1,700
Closed -$17K
AU icon
4290
AngloGold Ashanti
AU
$40.3B
– –
-173,700
Closed -$1.77M
AVD icon
4291
American Vanguard Corp
AVD
$73.5M
– –
-9,427
Closed -$185K
AVD icon
4292
PUT
American Vanguard Corp
AVD
$73.5M
– –
-10,100
Closed -$198K
AWI icon
4293
CALL
Armstrong World Industries
AWI
$6.86B
– –
-12,500
Closed -$757K
AWR icon
4294
CALL
American States Water
AWR
$3.39B
– –
-42,300
Closed -$2.45M
AWR icon
4295
PUT
American States Water
AWR
$3.39B
– –
-51,200
Closed -$2.96M
AXGN icon
4296
PUT
Axogen
AXGN
$2.1B
– –
-3,300
Closed -$93K
AXTA icon
4297
PUT
Axalta
AXTA
$7.01B
– –
-5,000
Closed -$162K
AXTI icon
4298
CALL
AXT Inc
AXTI
$3.09B
– –
-36,100
Closed -$314K
AXTI icon
4299
AXT Inc
AXTI
$3.09B
– –
-2,225
Closed -$18.1K
BAP icon
4300
CALL
Credicorp
BAP
$30.9B
– –
-4,300
Closed -$892K
170 171
172
173 174

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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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
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TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.