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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
LAMR icon
4626
Lamar Advertising Co
LAMR
$16.2B
– –
-11,658
Closed -$865K
LAMR icon
4627
PUT
Lamar Advertising Co
LAMR
$16.2B
– –
-37,600
Closed -$2.79M
MZTI
4628
CALL
The Marzetti Company
MZTI
$2.94B
– –
-4,500
Closed -$581K
LBTYA icon
4629
CALL
Liberty Global Class A
LBTYA
$3.31B
– –
-16,200
Closed -$581K
LBTYA icon
4630
Liberty Global Class A
LBTYA
$3.31B
– –
-6,061
Closed -$217K
LBTYA icon
4631
PUT
Liberty Global Class A
LBTYA
$3.31B
– –
-2,300
Closed -$82K
LBTYK icon
4632
CALL
Liberty Global Class C
LBTYK
$3.27B
– –
-32,200
Closed -$1.09M
LBTYK icon
4633
Liberty Global Class C
LBTYK
$3.27B
– –
-17,900
Closed -$606K
LGIH icon
4634
CALL
LGI Homes
LGIH
$1.4B
– –
-62,200
Closed -$4.67M
LGND icon
4635
Ligand Pharmaceuticals
LGND
$6.02B
– –
-16,697
Closed -$1.65M
LH icon
4636
CALL
Labcorp
LH
$24.3B
– –
-25,492
Closed -$3.49M
LH icon
4637
PUT
Labcorp
LH
$24.3B
– –
-37,597
Closed -$5.15M
LII icon
4638
CALL
Lennox International
LII
$18.8B
– –
-6,000
Closed -$1.25M
LILAK icon
4639
Liberty Latin America Class C
LILAK
$1.5B
– –
-2,246
Closed -$38K
LILAK icon
4640
PUT
Liberty Latin America Class C
LILAK
$1.5B
– –
-12,967
Closed -$221K
LITE icon
4641
Lumentum
LITE
$59.4B
– –
-47,776
Closed -$2.74M
LKQ icon
4642
CALL
LKQ Corp
LKQ
$6.58B
– –
-25,000
Closed -$1.02M
LNC icon
4643
Lincoln National
LNC
$7.91B
– –
-2,104
Closed -$165K
LOCO icon
4644
CALL
El Pollo Loco
LOCO
$485M
– –
-14,400
Closed -$143K
LOPE icon
4645
Grand Canyon Education
LOPE
$3.71B
– –
-2,873
Closed -$278K
LOPE icon
4646
PUT
Grand Canyon Education
LOPE
$3.71B
– –
-9,600
Closed -$859K
LPL icon
4647
LG Display
LPL
$3.17B
– –
-23,284
Closed -$320K
LPL icon
4648
PUT
LG Display
LPL
$3.17B
– –
-9,900
Closed -$136K
LPLA icon
4649
CALL
LPL Financial
LPLA
$26.3B
– –
-15,000
Closed -$857K
LPSN icon
4650
CALL
LivePerson
LPSN
$18.9M
– –
-3,367
Closed -$581K
184 185
186
187 188

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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
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
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.