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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
TTSH
4951
CALL
DELISTED
Tile Shop Holdings
TTSH
– –
-113,000
Closed -$1.08M
TWIN icon
4952
CALL
Twin Disc
TWIN
$335M
– –
-14,100
Closed -$375K
TXT icon
4953
Textron
TXT
$16.6B
– –
-5,098
Closed -$300K
UA icon
4954
CALL
Under Armour Class C
UA
$2.92B
– –
-9,200
Closed -$123K
UA icon
4955
PUT
Under Armour Class C
UA
$2.92B
– –
-4,000
Closed -$53K
UBS icon
4956
CALL
UBS Group
UBS
$170B
– –
-23,100
Closed -$425K
UBS icon
4957
PUT
UBS Group
UBS
$170B
– –
-9,800
Closed -$180K
UHS icon
4958
Universal Health Services
UHS
$9.43B
– –
-19,145
Closed -$2.27M
UI icon
4959
PUT
Ubiquiti
UI
$31.8B
– –
-20,000
Closed -$1.42M
UL icon
4960
Unilever
UL
$131B
– –
-1,362
Closed -$82.9K
UMH
4961
CALL
UMH Properties
UMH
$1.32B
– –
-12,500
Closed -$186K
UNFI icon
4962
CALL
United Natural Foods
UNFI
$3.01B
– –
-19,800
Closed -$976K
UNH icon
4963
PUT
UnitedHealth
UNH
$382B
– –
-27,500
Closed -$6.06M
URBN icon
4964
PUT
Urban Outfitters
URBN
$5.99B
– –
-85,900
Closed -$3.01M
USFD icon
4965
CALL
US Foods
USFD
$21.4B
– –
-1,900
Closed -$61K
AD
4966
Array Digital Infrastructure
AD
$3.02B
– –
-5,797
Closed -$215K
USNA icon
4967
Usana Health Sciences
USNA
$394M
– –
-8,878
Closed -$657K
VAC icon
4968
Marriott Vacations Worldwide
VAC
$3.24B
– –
-25,761
Closed -$3.64M
VET icon
4969
CALL
Vermilion Energy
VET
$1.73B
– –
-10,000
Closed -$363K
VICR icon
4970
CALL
Vicor
VICR
$9.62B
– –
-20,100
Closed -$420K
VIRT icon
4971
Virtu Financial
VIRT
$5.2B
– –
-10,134
Closed -$262K
VLY icon
4972
Valley National Bancorp
VLY
$7.93B
– –
-5,596
Closed -$69.8K
VMC icon
4973
CALL
Vulcan Materials
VMC
$36.3B
– –
-62,600
Closed -$8.04M
VMI icon
4974
CALL
Valmont Industries
VMI
$9.44B
– –
-2,400
Closed -$398K
VNET
4975
VNET Group
VNET
$2.05B
– –
-37,929
Closed -$303K
197 198
199
200 201

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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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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.