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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
RNG icon
1351
RingCentral
RNG
$4.31B
$2.04M 0.01%
32,127
+23,129
+257% +$1.35M
HMC icon
1352
PUT
Honda
HMC
$37.7B
$2.04M 0.01%
+58,700
New +$2.07M
A icon
1353
Agilent Technologies
A
$39B
$2.04M 0.01%
30,415
+14,590
+92% +$1.02M
HALO icon
1354
PUT
Halozyme
HALO
$9.83B
$2.04M 0.01%
103,900
+27,000
+35% +$523K
MNDT
1355
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.03M 0.01%
120,163
+67,737
+129% +$1.09M
CTAS icon
1356
Cintas
CTAS
$83.8B
$2.03M 0.01%
47,572
-30,200
-39% -$1.25M
DHC
1357
PUT
Diversified Healthcare Trust
DHC
$2.25B
$2.03M 0.01%
129,500
+127,000
+5,080% +$2.11M
HUBS icon
1358
CALL
HubSpot
HUBS
$11.1B
$2.02M 0.01%
18,700
+18,300
+4,575% +$1.91M
GEF icon
1359
PUT
Greif
GEF
$4.55B
$2.02M 0.01%
38,700
+36,600
+1,743% +$2.07M
LW icon
1360
Lamb Weston
LW
$6.96B
$2.02M 0.01%
34,727
+31,919
+1,137% +$1.81M
KR icon
1361
CALL
Kroger
KR
$35.5B
$2.02M 0.01%
84,400
-336,800
-80% -$9.15M
FE icon
1362
CALL
FirstEnergy
FE
$28.8B
$2.02M 0.01%
59,400
+1,400
+2% +$45K
LMT icon
1363
Lockheed Martin
LMT
$134B
$2.02M 0.01%
+5,979
New +$2.03M
PRO
1364
CALL
DELISTED
PROS Holdings
PRO
$2.01M 0.01%
61,000
+7,100
+13% +$219K
AZTA icon
1365
Azenta
AZTA
$1.28B
$2.01M 0.01%
+74,205
New +$2.02M
STAG icon
1366
PUT
STAG Industrial
STAG
$7.85B
$2.01M 0.01%
84,000
+79,300
+1,687% +$1.93M
GCP
1367
DELISTED
GCP Applied Technologies Inc.
GCP
$2.01M 0.01%
69,170
+43,771
+172% +$1.41M
WT icon
1368
WisdomTree
WT
$3.03B
$2.01M 0.01%
218,977
+152,325
+229% +$1.65M
KLAC icon
1369
KLA
KLAC
$262B
$2M 0.01%
+183,660
New +$2.04M
TRGP icon
1370
Targa Resources
TRGP
$58.1B
$2M 0.01%
45,472
+10,153
+29% +$484K
PEP icon
1371
PUT
PepsiCo
PEP
$190B
$2M 0.01%
18,300
-8,300
-31% -$944K
OPLN
1372
PUT
Openlane
OPLN
$4.23B
$2M 0.01%
97,226
+86,658
+820% +$1.75M
KRA
1373
PUT
DELISTED
Kraton Corporation
KRA
$1.99M 0.01%
+41,800
New +$2.02M
CHTR icon
1374
CALL
Charter Communications
CHTR
$15B
$1.99M 0.01%
6,400
-34,600
-84% -$12.2M
SRCL
1375
DELISTED
Stericycle Inc
SRCL
$1.99M 0.01%
33,965
+17,513
+106% +$1.19M
53 54
55
56 57

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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.