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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
KEYS icon
851
CALL
Keysight
KEYS
$54.5B
$4.6M 0.02%
+87,800
New +$4.19M
BKH icon
852
PUT
Black Hills Corp
BKH
$5.73B
$4.59M 0.02%
84,500
+78,500
+1,308% +$4.2M
RDN icon
853
PUT
Radian Group
RDN
$5.14B
$4.58M 0.02%
+240,400
New +$5.06M
OHI icon
854
PUT
Omega Healthcare
OHI
$15.4B
$4.57M 0.02%
169,100
-92,500
-35% -$2.47M
BTU icon
855
PUT
Peabody Energy
BTU
$2.78B
$4.57M 0.02%
+125,100
New +$4.98M
COL
856
DELISTED
Rockwell Collins
COL
$4.55M 0.02%
33,772
+33,389
+8,718% +$4.56M
SODA
857
DELISTED
SodaStream International Ltd
SODA
$4.54M 0.02%
49,477
+33,156
+203% +$2.69M
M icon
858
CALL
Macy's
M
$6.15B
$4.54M 0.02%
152,600
+112,000
+276% +$3.03M
EQM
859
DELISTED
EQM Midstream Partners, LP
EQM
$4.54M 0.02%
+76,831
New +$5.21M
STLD icon
860
CALL
Steel Dynamics
STLD
$35.6B
$4.53M 0.02%
102,500
-217,600
-68% -$10M
CF icon
861
CALL
CF Industries
CF
$19.2B
$4.53M 0.02%
120,100
-95,700
-44% -$3.9M
MLM icon
862
Martin Marietta Materials
MLM
$33.6B
$4.52M 0.02%
+21,814
New +$4.73M
NXPI icon
863
CALL
NXP Semiconductors
NXPI
$68B
$4.52M 0.02%
38,600
-22,100
-36% -$2.67M
EFX icon
864
CALL
Equifax
EFX
$20.3B
$4.51M 0.02%
38,300
+23,400
+157% +$2.81M
PRSU
865
PUT
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$4.51M 0.02%
86,000
+34,200
+66% +$1.87M
PPL
866
CALL
PPL Corp
PPL
$27.3B
$4.5M 0.02%
159,200
+47,700
+43% +$1.42M
SHLX
867
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4.48M 0.02%
212,900
+155,700
+272% +$4.11M
SHPG
868
CALL
DELISTED
Shire pic
SHPG
$4.48M 0.02%
30,000
-11,400
-28% -$1.57M
RACE icon
869
Ferrari
RACE
$63.3B
$4.48M 0.02%
37,183
+28,399
+323% +$3.44M
BIG
870
PUT
DELISTED
Big Lots, Inc.
BIG
$4.48M 0.02%
102,900
-58,400
-36% -$3.2M
GME icon
871
PUT
GameStop
GME
$9.5B
$4.47M 0.02%
1,417,600
-664,000
-32% -$2.71M
NVRO
872
CALL
DELISTED
NEVRO CORP.
NVRO
$4.43M 0.02%
51,100
+47,000
+1,146% +$3.79M
PVH icon
873
CALL
PVH
PVH
$3.71B
$4.42M 0.02%
29,200
+25,300
+649% +$3.69M
CPA icon
874
Copa Holdings
CPA
$5.56B
$4.42M 0.02%
34,373
+29,283
+575% +$3.93M
NTRS icon
875
Northern Trust
NTRS
$22.2B
$4.42M 0.02%
42,848
+16,673
+64% +$1.74M
33 34
35
36 37

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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
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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.