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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
REVG
4826
PUT
DELISTED
REV Group
REVG
– –
-3,200
Closed -$104K
REXR icon
4827
CALL
Rexford Industrial Realty
REXR
$8.7B
– –
-2,200
Closed -$64K
REXR icon
4828
PUT
Rexford Industrial Realty
REXR
$8.7B
– –
-4,900
Closed -$143K
RGA icon
4829
PUT
Reinsurance Group of America
RGA
$15.7B
– –
-7,500
Closed -$1.17M
RGLD icon
4830
Royal Gold
RGLD
$17.1B
– –
-46,026
Closed -$3.88M
RGP icon
4831
CALL
Resources Connection
RGP
$129M
– –
-10,000
Closed -$155K
RGS icon
4832
Regis Corp
RGS
$69.9M
– –
-519
Closed -$164K
RH icon
4833
CALL
RH
RH
$3.3B
– –
-1,000
Closed -$86K
RHI icon
4834
CALL
Robert Half
RHI
$3.61B
– –
-24,700
Closed -$1.37M
RHI icon
4835
PUT
Robert Half
RHI
$3.61B
– –
-6,700
Closed -$372K
RICK icon
4836
CALL
RCI Hospitality Holdings
RICK
$199M
– –
-13,900
Closed -$389K
RICK icon
4837
RCI Hospitality Holdings
RICK
$199M
– –
-11,055
Closed -$309K
RICK icon
4838
PUT
RCI Hospitality Holdings
RICK
$199M
– –
-46,700
Closed -$1.31M
RL icon
4839
CALL
Ralph Lauren
RL
$22.2B
– –
-1,400
Closed -$145K
RLJ icon
4840
CALL
RLJ Lodging Trust
RLJ
$1.87B
– –
-6,900
Closed -$152K
RMAX icon
4841
PUT
RE/MAX Holdings
RMAX
$200M
– –
-4,900
Closed -$238K
RNG icon
4842
PUT
RingCentral
RNG
$4.05B
– –
-7,300
Closed -$353K
RNR icon
4843
RenaissanceRe
RNR
$13.7B
– –
-1,350
Closed -$175K
ROG icon
4844
Rogers Corp
ROG
$2.33B
– –
-3,508
Closed -$533K
ROKU icon
4845
CALL
Roku
ROKU
$21.1B
– –
-3,500
Closed -$181K
ROKU icon
4846
PUT
Roku
ROKU
$21.1B
– –
-900
Closed -$47K
ROST icon
4847
Ross Stores
ROST
$76.6B
– –
-35,919
Closed -$2.85M
RRC icon
4848
Range Resources
RRC
$9.11B
– –
-98,035
Closed -$1.47M
RRR icon
4849
PUT
Red Rock Resorts
RRR
$3.74B
– –
-29,100
Closed -$982K
RSG icon
4850
PUT
Republic Services
RSG
$66.7B
– –
-200
Closed -$14K
192 193
194
195 196

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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.