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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
PZZA icon
1001
CALL
Papa John's
PZZA
$999M
$3.63M 0.02%
63,400
+2,400
+4% +$144K
CCI icon
1002
PUT
Crown Castle
CCI
$32.7B
$3.62M 0.02%
33,000
+13,000
+65% +$1.41M
RLJ icon
1003
RLJ Lodging Trust
RLJ
$1.87B
$3.6M 0.02%
185,440
+156,709
+545% +$3.33M
XRAY icon
1004
PUT
Dentsply Sirona
XRAY
$2.59B
$3.59M 0.02%
+71,400
New +$4.2M
PCAR icon
1005
PUT
PACCAR
PCAR
$69.6B
$3.58M 0.02%
81,150
+69,150
+576% +$3.27M
AON icon
1006
Aon
AON
$77.3B
$3.57M 0.02%
+25,440
New +$3.56M
RYN icon
1007
CALL
Rayonier
RYN
$6.49B
$3.56M 0.02%
+111,545
New +$3.39M
ODFL icon
1008
CALL
Old Dominion Freight Line
ODFL
$48.5B
$3.56M 0.02%
+72,600
New +$3.44M
GEN icon
1009
CALL
Gen Digital
GEN
$15.6B
$3.55M 0.02%
137,200
+78,200
+133% +$2.13M
PAYX icon
1010
CALL
Paychex
PAYX
$40.4B
$3.54M 0.02%
57,500
-418,200
-88% -$27.6M
OMC icon
1011
PUT
Omnicom Group
OMC
$22.7B
$3.54M 0.02%
48,700
+4,300
+10% +$322K
TWX
1012
CALL
DELISTED
Time Warner Inc
TWX
$3.54M 0.02%
37,400
– –
FNV icon
1013
Franco-Nevada
FNV
$41.4B
$3.53M 0.02%
51,652
+655
+1% +$47.9K
TCP
1014
PUT
DELISTED
TC Pipelines LP
TCP
$3.52M 0.02%
+101,600
New +$5.01M
GPC icon
1015
CALL
Genuine Parts
GPC
$17.1B
$3.52M 0.02%
39,200
+1,900
+5% +$184K
SHPG
1016
PUT
DELISTED
Shire pic
SHPG
$3.51M 0.02%
23,500
+19,900
+553% +$2.74M
ADP icon
1017
CALL
Automatic Data Processing
ADP
$100B
$3.51M 0.02%
30,900
-8,400
-21% -$980K
GEL icon
1018
Genesis Energy
GEL
$1.84B
$3.5M 0.02%
177,697
+170,826
+2,486% +$3.73M
BR icon
1019
CALL
Broadridge
BR
$17.2B
$3.49M 0.02%
+31,800
New +$3.16M
SYNA icon
1020
PUT
Synaptics
SYNA
$4.41B
$3.48M 0.02%
76,200
+61,600
+422% +$2.8M
PGR icon
1021
Progressive
PGR
$124B
$3.48M 0.02%
+57,186
New +$3.27M
TWX
1022
DELISTED
Time Warner Inc
TWX
$3.48M 0.02%
36,759
-27,200
-43% -$2.56M
OMC icon
1023
CALL
Omnicom Group
OMC
$22.7B
$3.47M 0.02%
47,800
-26,200
-35% -$1.96M
COF icon
1024
PUT
Capital One
COF
$124B
$3.47M 0.02%
36,200
+27,700
+326% +$2.76M
FISV
1025
CALL
Fiserv Inc
FISV
$27.2B
$3.47M 0.02%
48,600
+13,200
+37% +$928K
39 40
41
42 43

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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.