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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
VRTX icon
4976
Vertex Pharmaceuticals
VRTX
$121B
– –
-15,094
Closed -$2.47M
VSAT icon
4977
CALL
Viasat
VSAT
$9.79B
– –
-8,600
Closed -$644K
VVV icon
4978
CALL
Valvoline
VVV
$4.97B
– –
-16,300
Closed -$408K
VYX icon
4979
NCR Voyix
VYX
$1.06B
– –
-116,064
Closed -$2.45M
WAB icon
4980
CALL
Wabtec
WAB
$51.1B
– –
-2,500
Closed -$204K
WBS icon
4981
CALL
Webster Financial
WBS
$12.3B
– –
-72,600
Closed -$4.08M
WCC
4982
CALL
WESCO International
WCC
$16.2B
– –
-1,900
Closed -$129K
WDFC icon
4983
WD-40
WDFC
$3.1B
– –
-1,101
Closed -$139K
WDFC icon
4984
PUT
WD-40
WDFC
$3.1B
– –
-2,300
Closed -$271K
WEC icon
4985
CALL
WEC Energy
WEC
$37.7B
– –
-32,400
Closed -$2.15M
WERN icon
4986
CALL
Werner Enterprises
WERN
$2.54B
– –
-6,700
Closed -$259K
WEX icon
4987
PUT
WEX
WEX
$6.11B
– –
-14,100
Closed -$1.99M
WGO icon
4988
CALL
Winnebago Industries
WGO
$870M
– –
-52,900
Closed -$2.94M
WGO icon
4989
Winnebago Industries
WGO
$870M
– –
-892
Closed -$41.1K
WIT icon
4990
Wipro
WIT
$18.5B
– –
-26,837
Closed -$55K
WMS icon
4991
Advanced Drainage Systems
WMS
$10.9B
– –
-15,894
Closed -$403K
WNC icon
4992
CALL
Wabash National
WNC
$543M
– –
-18,800
Closed -$408K
WPM icon
4993
Wheaton Precious Metals
WPM
$50.6B
– –
-91,564
Closed -$1.88M
WPRT
4994
CALL
Westport Fuel Systems
WPRT
$36.4M
– –
-2,800
Closed -$105K
WPRT
4995
Westport Fuel Systems
WPRT
$36.4M
– –
-1,893
Closed -$71K
WPRT
4996
PUT
Westport Fuel Systems
WPRT
$36.4M
– –
-4,000
Closed -$150K
WSO icon
4997
Watsco Inc
WSO
$14.9B
– –
-4,087
Closed -$695K
WT icon
4998
CALL
WisdomTree
WT
$2.97B
– –
-200
Closed -$3K
WTFC icon
4999
PUT
Wintrust Financial
WTFC
$10.7B
– –
-7,800
Closed -$642K
WTI icon
5000
CALL
W&T Offshore
WTI
$545M
– –
-700
Closed -$2K
198 199
200
201 202

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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
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.