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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
PBI icon
4776
CALL
Pitney Bowes
PBI
$2.42B
– –
-36,500
Closed -$408K
PBI icon
4777
Pitney Bowes
PBI
$2.42B
– –
-57,582
Closed -$644K
PBI icon
4778
PUT
Pitney Bowes
PBI
$2.42B
– –
-40,400
Closed -$452K
PCH
4779
DELISTED
PotlatchDeltic
PCH
– –
-1,196
Closed -$62.2K
PETS icon
4780
PetMed Express
PETS
$42.5M
– –
-9,653
Closed -$439K
PFG icon
4781
CALL
Principal Financial Group
PFG
$23.6B
– –
-6,900
Closed -$487K
PFGC icon
4782
CALL
Performance Food Group
PFGC
$17.5B
– –
-6,600
Closed -$218K
PFGC icon
4783
Performance Food Group
PFGC
$17.5B
– –
-1,559
Closed -$52K
PFGC icon
4784
PUT
Performance Food Group
PFGC
$17.5B
– –
-50,000
Closed -$1.66M
PGR icon
4785
PUT
Progressive
PGR
$124B
– –
-17,100
Closed -$963K
PHG icon
4786
Philips
PHG
$25.4B
– –
-3,597
Closed -$107K
PHM icon
4787
Pultegroup
PHM
$24.5B
– –
-12,642
Closed -$392K
PII icon
4788
PUT
Polaris
PII
$4.15B
– –
-4,100
Closed -$508K
PINC
4789
DELISTED
Premier
PINC
– –
-34,518
Closed -$1.01M
PINC
4790
PUT
DELISTED
Premier
PINC
– –
-2,500
Closed -$73K
PKE icon
4791
CALL
Park Aerospace
PKE
$745M
– –
-24,500
Closed -$481K
PKG icon
4792
CALL
Packaging Corp of America
PKG
$22.7B
– –
-3,400
Closed -$410K
PKG icon
4793
Packaging Corp of America
PKG
$22.7B
– –
-3,178
Closed -$383K
PKG icon
4794
PUT
Packaging Corp of America
PKG
$22.7B
– –
-8,000
Closed -$964K
PLD icon
4795
PUT
Prologis
PLD
$138B
– –
-20,600
Closed -$1.33M
PMT
4796
PennyMac Mortgage Investment
PMT
$849M
– –
-10,729
Closed -$180K
POOL icon
4797
CALL
Pool Corp
POOL
$6.7B
– –
-5,000
Closed -$648K
POOL icon
4798
Pool Corp
POOL
$6.7B
– –
-5,760
Closed -$747K
POR icon
4799
CALL
Portland General Electric
POR
$6.02B
– –
-17,300
Closed -$789K
POR icon
4800
PUT
Portland General Electric
POR
$6.02B
– –
-2,200
Closed -$100K
190 191
192
193 194

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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
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
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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.