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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
DX
4451
CALL
Dynex Capital
DX
$2.99B
– –
-4,033
Closed -$85K
DXC icon
4452
CALL
DXC Technology
DXC
$1.63B
– –
-17,224
Closed -$1.41M
DXPE icon
4453
DXP Enterprises
DXPE
$2.62B
– –
-705
Closed -$23.1K
DXPE icon
4454
PUT
DXP Enterprises
DXPE
$2.62B
– –
-10,000
Closed -$296K
EAT icon
4455
CALL
Brinker International
EAT
$8.02B
– –
-100
Closed -$4K
ECL icon
4456
Ecolab
ECL
$75.6B
– –
-2,640
Closed -$355K
EFOI icon
4457
CALL
Energy Focus
EFOI
$18.3M
– –
-29
Closed -$2K
EGO icon
4458
CALL
Eldorado Gold
EGO
$8.31B
– –
-240
Closed -$2K
EGO icon
4459
Eldorado Gold
EGO
$8.31B
– –
-16,043
Closed -$115K
EGO icon
4460
PUT
Eldorado Gold
EGO
$8.31B
– –
-19,840
Closed -$142K
EL icon
4461
Estee Lauder
EL
$29B
– –
-4,431
Closed -$614K
EME icon
4462
CALL
Emcor
EME
$33.1B
– –
-4,400
Closed -$360K
EME icon
4463
Emcor
EME
$33.1B
– –
-1,107
Closed -$90K
EME icon
4464
PUT
Emcor
EME
$33.1B
– –
-10,000
Closed -$818K
EPM icon
4465
CALL
Evolution Petroleum
EPM
$137M
– –
-31,700
Closed -$217K
EPM icon
4466
Evolution Petroleum
EPM
$137M
– –
-15,298
Closed -$105K
EPM icon
4467
PUT
Evolution Petroleum
EPM
$137M
– –
-46,800
Closed -$321K
ERII icon
4468
CALL
Energy Recovery
ERII
$434M
– –
-120,000
Closed -$1.05M
ERII icon
4469
Energy Recovery
ERII
$434M
– –
-88,802
Closed -$777K
ERII icon
4470
PUT
Energy Recovery
ERII
$434M
– –
-73,400
Closed -$642K
ESE icon
4471
CALL
ESCO Technologies
ESE
$8.49B
– –
-22,700
Closed -$1.37M
ETD icon
4472
Ethan Allen Interiors
ETD
$581M
– –
-9,028
Closed -$258K
ETSY icon
4473
Etsy
ETSY
$7.65B
– –
-56,019
Closed -$1.26M
EWJ icon
4474
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-151,300
Closed -$9.07M
EWZ icon
4475
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-12,900
Closed -$522K
177 178
179
180 181

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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.