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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
DST
5376
CALL
DELISTED
DST Systems Inc.
DST
– –
-4,100
Closed -$254K
DST
5377
DELISTED
DST Systems Inc.
DST
– –
-502
Closed -$31K
PGEM
5378
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-1,596
Closed -$30K
PGEM
5379
PUT
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-11,300
Closed -$209K
HAWK
5380
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-19,946
Closed -$711K
EE
5381
CALL
DELISTED
El Paso Electric Company
EE
– –
-4,100
Closed -$227K
DO
5382
CALL
DELISTED
Diamond Offshore Drilling
DO
– –
-81,900
Closed -$1.52M
GOLD
5383
DELISTED
Randgold Resources Ltd
GOLD
– –
-29,367
Closed -$2.65M
IMH
5384
CALL
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-15,000
Closed -$152K
MNR
5385
CALL
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-29,700
Closed -$529K
MNR
5386
PUT
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-43,400
Closed -$773K
RESI
5387
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-32,907
Closed -$390K
RESI
5388
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-79,600
Closed -$944K
HK
5389
DELISTED
Halcon Resources Corporation
HK
– –
-6
Closed –
HK
5390
PUT
DELISTED
Halcon Resources Corporation
HK
– –
-33,600
Closed -$254K
AAN.A
5391
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-106,800
Closed -$4.26M
AAN.A
5392
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-31,400
Closed -$1.25M
212 213 214 215
216

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GXMC
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IAMU
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IAM
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OMCS
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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.