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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
IPI icon
4601
PUT
Intrepid Potash
IPI
$460M
– –
-1,600
Closed -$76K
IQV icon
4602
CALL
IQVIA
IQV
$34.7B
– –
-4,500
Closed -$441K
ITGR icon
4603
Integer Holdings
ITGR
$3.35B
– –
-2,121
Closed -$107K
IVZ icon
4604
PUT
Invesco
IVZ
$13.3B
– –
-14,500
Closed -$530K
IWM icon
4605
iShares Russell 2000 ETF
IWM
$80.9B
– –
-2,667
Closed -$407K
JACK icon
4606
CALL
Jack in the Box
JACK
$278M
– –
-1,000
Closed -$98K
JACK icon
4607
Jack in the Box
JACK
$278M
– –
-6,432
Closed -$631K
JCI icon
4608
Johnson Controls International
JCI
$87.5B
– –
-39,666
Closed -$1.51M
JEF icon
4609
Jefferies Financial Group
JEF
$12.9B
– –
-23,250
Closed -$551K
JELD icon
4610
CALL
JELD-WEN Holding
JELD
$94.8M
– –
-70,300
Closed -$2.77M
JELD icon
4611
PUT
JELD-WEN Holding
JELD
$94.8M
– –
-800
Closed -$31K
JKHY icon
4612
CALL
Jack Henry & Associates
JKHY
$10.7B
– –
-12,200
Closed -$1.43M
KAI icon
4613
Kadant
KAI
$3.69B
– –
-3,444
Closed -$346K
OPLN
4614
CALL
Openlane
OPLN
$4.17B
– –
-5,812
Closed -$111K
KB icon
4615
CALL
KB Financial Group
KB
$41.2B
– –
-11,600
Closed -$679K
KELYA icon
4616
CALL
Kelly Services Class A
KELYA
$526M
– –
-27,900
Closed -$761K
KGC icon
4617
Kinross Gold
KGC
$28.5B
– –
-17,228
Closed -$74K
KLIC icon
4618
CALL
Kulicke & Soffa
KLIC
$5.3B
– –
-17,200
Closed -$419K
KMPR icon
4619
PUT
Kemper
KMPR
$1.7B
– –
-1,200
Closed -$83K
KMT icon
4620
CALL
Kennametal
KMT
$2.68B
– –
-4,300
Closed -$208K
KMX icon
4621
CarMax
KMX
$8.27B
– –
-9,098
Closed -$595K
KNDI
4622
Kandi Technologies Group
KNDI
$65.3M
– –
-10,493
Closed -$71K
KNX icon
4623
Knight Transportation
KNX
$11.8B
– –
-17,392
Closed -$824K
KSS icon
4624
Kohl's
KSS
$2.03B
– –
-78,944
Closed -$5.01M
KVHI icon
4625
CALL
KVH Industries
KVHI
$177M
– –
-400
Closed -$4K
183 184
185
186 187

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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.