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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
HCSG icon
4551
PUT
Healthcare Services Group
HCSG
$1.56B
– –
-40,800
Closed -$2.15M
HEI icon
4552
HEICO Corp
HEI
$48.9B
– –
-8,447
Closed -$552K
HI
4553
DELISTED
Hillenbrand
HI
– –
-1,540
Closed -$69.4K
HMY icon
4554
Harmony Gold Mining
HMY
$9.92B
$0 ﹤0.01%
146
-1,810
-93% -$3.6K
HMY icon
4555
PUT
Harmony Gold Mining
HMY
$9.92B
– –
-1,100
Closed -$2K
HNI icon
4556
HNI Corp
HNI
$3B
– –
-10
Closed -$382
HOLX
4557
CALL
DELISTED
Hologic
HOLX
– –
-200
Closed -$9K
HOLX
4558
DELISTED
Hologic
HOLX
– –
-22,385
Closed -$905K
HON icon
4559
CALL
Honeywell
HON
$77.1B
– –
-130,958
Closed -$18.1M
HOUS
4560
CALL
DELISTED
Anywhere Real Estate
HOUS
– –
-33,200
Closed -$880K
HRI icon
4561
CALL
Herc Holdings
HRI
$5.43B
– –
-2,500
Closed -$157K
HRI icon
4562
Herc Holdings
HRI
$5.43B
– –
-36,281
Closed -$2.27M
HRB icon
4563
H&R Block
HRB
$5.18B
– –
-11,091
Closed -$292K
HRTG icon
4564
CALL
Heritage Insurance Holdings
HRTG
$842M
– –
-19,600
Closed -$353K
HRTG icon
4565
Heritage Insurance Holdings
HRTG
$842M
– –
-9,839
Closed -$177K
HRTG icon
4566
PUT
Heritage Insurance Holdings
HRTG
$842M
– –
-49,100
Closed -$885K
HSII
4567
DELISTED
Heidrick & Struggles
HSII
– –
-4,773
Closed -$130K
HTBK
4568
CALL
DELISTED
Heritage Commerce
HTBK
– –
-26,000
Closed -$398K
HTLD icon
4569
Heartland Express
HTLD
$1.11B
– –
-5,319
Closed -$124K
HTLD icon
4570
PUT
Heartland Express
HTLD
$1.11B
– –
-5,600
Closed -$131K
HUBS icon
4571
HubSpot
HUBS
$10.5B
– –
-252
Closed -$26.3K
HUM icon
4572
Humana
HUM
$46.7B
– –
-36,437
Closed -$9.86M
HURN icon
4573
CALL
Huron Consulting
HURN
$1.82B
– –
-8,200
Closed -$332K
HWC icon
4574
CALL
Hancock Whitney
HWC
$6.13B
– –
-3,000
Closed -$149K
HWC icon
4575
PUT
Hancock Whitney
HWC
$6.13B
– –
-1,200
Closed -$59K
181 182
183
184 185

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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.