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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
IFF icon
751
PUT
International Flavors & Fragrances
IFF
$19.4B
$5.54M 0.02%
40,500
+36,800
+995% +$5.33M
TECK icon
752
PUT
Teck Resources
TECK
$29.5B
$5.53M 0.02%
214,700
-272,000
-56% -$7.66M
TT icon
753
CALL
Trane Technologies
TT
$106B
$5.51M 0.02%
64,500
+38,400
+147% +$3.45M
MOMO
754
Hello Group
MOMO
$869M
$5.51M 0.02%
147,422
+2,082
+1% +$66.3K
SPG icon
755
Simon Property Group
SPG
$74.5B
$5.5M 0.02%
+35,659
New +$5.67M
RIO icon
756
Rio Tinto
RIO
$148B
$5.5M 0.02%
106,785
+64,156
+150% +$3.5M
MPLX icon
757
CALL
MPLX
MPLX
$59.5B
$5.5M 0.02%
166,500
-46,100
-22% -$1.65M
CRM icon
758
Salesforce
CRM
$134B
$5.46M 0.02%
+46,986
New +$5.4M
ALL icon
759
Allstate
ALL
$66.9B
$5.44M 0.02%
57,410
-9,999
-15% -$969K
LUV icon
760
Southwest Airlines
LUV
$22.1B
$5.43M 0.02%
94,736
-12,278
-11% -$737K
SLB icon
761
SLB Ltd
SLB
$77.8B
$5.42M 0.02%
83,707
+18,491
+28% +$1.29M
CMA
762
CALL
DELISTED
Comerica
CMA
$5.42M 0.02%
56,500
+50,500
+842% +$4.82M
RY icon
763
PUT
Royal Bank of Canada
RY
$291B
$5.42M 0.02%
70,100
-27,700
-28% -$2.25M
GPC icon
764
PUT
Genuine Parts
GPC
$17.1B
$5.39M 0.02%
60,000
+35,400
+144% +$3.42M
VIAB
765
PUT
DELISTED
Viacom Inc. Class B
VIAB
$5.38M 0.02%
173,300
-84,100
-33% -$2.72M
CTSH icon
766
PUT
Cognizant
CTSH
$21.5B
$5.36M 0.02%
66,600
-108,800
-62% -$8.6M
MSI icon
767
PUT
Motorola Solutions
MSI
$69.4B
$5.36M 0.02%
50,900
+7,100
+16% +$725K
VRSK icon
768
PUT
Verisk Analytics
VRSK
$26.4B
$5.36M 0.02%
51,500
+38,700
+302% +$3.86M
LEN icon
769
Lennar Class A
LEN
$20.4B
$5.32M 0.02%
93,152
+22,991
+33% +$1.39M
CMI icon
770
CALL
Cummins
CMI
$91.7B
$5.3M 0.02%
32,700
-1,300
-4% -$223K
KO icon
771
Coca-Cola
KO
$354B
$5.29M 0.02%
121,844
+109,148
+860% +$4.9M
TFCFA
772
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.28M 0.02%
143,900
-281,500
-66% -$10.4M
DHR icon
773
CALL
Danaher
DHR
$135B
$5.28M 0.02%
60,799
-332,535
-85% -$29.1M
MKC icon
774
PUT
McCormick & Company Non-Voting
MKC
$13.4B
$5.27M 0.02%
99,000
+82,600
+504% +$4.34M
SPR
775
PUT
DELISTED
Spirit AeroSystems
SPR
$5.25M 0.02%
62,700
+10,800
+21% +$987K
29 30
31
32 33

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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.