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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
PPBI
4801
CALL
DELISTED
Pacific Premier Bancorp
PPBI
– –
-43,500
Closed -$1.74M
PPBI
4802
PUT
DELISTED
Pacific Premier Bancorp
PPBI
– –
-8,000
Closed -$320K
PR
4803
CALL
Permian Resources
PR
$17.9B
– –
-300
Closed -$6K
PR
4804
Permian Resources
PR
$17.9B
– –
-23,976
Closed -$475K
PR
4805
PUT
Permian Resources
PR
$17.9B
– –
-4,500
Closed -$89K
PRDO icon
4806
CALL
Perdoceo Education
PRDO
$1.9B
– –
-46,100
Closed -$557K
PRGO icon
4807
PUT
Perrigo
PRGO
$1.4B
– –
-47,200
Closed -$4.11M
PRO
4808
PUT
DELISTED
PROS Holdings
PRO
– –
-1,700
Closed -$45K
PRU icon
4809
Prudential Financial
PRU
$41.7B
– –
-60,823
Closed -$6.86M
PRU icon
4810
PUT
Prudential Financial
PRU
$41.7B
– –
-6,100
Closed -$701K
PSEC icon
4811
CALL
Prospect Capital
PSEC
$1.06B
– –
-257,900
Closed -$1.74M
PSEC icon
4812
PUT
Prospect Capital
PSEC
$1.06B
– –
-2,000
Closed -$13K
PSO icon
4813
CALL
Pearson
PSO
$9.78B
– –
-7,600
Closed -$75K
PUMP icon
4814
CALL
ProPetro Holding
PUMP
$1.45B
– –
-35,000
Closed -$706K
PUMP icon
4815
ProPetro Holding
PUMP
$1.45B
– –
-4,564
Closed -$92K
PVH icon
4816
PVH
PVH
$3.71B
– –
-20,140
Closed -$2.94M
QDEL icon
4817
CALL
QuidelOrtho
QDEL
$1.09B
– –
-31,300
Closed -$1.36M
QDEL icon
4818
PUT
QuidelOrtho
QDEL
$1.09B
– –
-5,400
Closed -$234K
RARE icon
4819
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-1,300
Closed -$60K
RARE icon
4820
PUT
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-3,500
Closed -$162K
RBC icon
4821
PUT
RBC Bearings
RBC
$18.8B
– –
-1,800
Closed -$228K
RDFN
4822
DELISTED
Redfin
RDFN
– –
-8,488
Closed -$266K
RDY icon
4823
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-4,190
Closed -$31K
RDY icon
4824
PUT
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-25,000
Closed -$188K
REG icon
4825
PUT
Regency Centers
REG
$15B
– –
-13,400
Closed -$927K
191 192
193
194 195

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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
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.