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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
AMGN icon
1476
Amgen
AMGN
$203B
$1.78M 0.01%
+10,417
New +$1.91M
PDCE
1477
PUT
DELISTED
PDC Energy, Inc.
PDCE
$1.77M 0.01%
36,200
+9,200
+34% +$485K
DCP
1478
CALL
DELISTED
DCP Midstream, LP
DCP
$1.77M 0.01%
50,500
-6,000
-11% -$228K
CMP icon
1479
Compass Minerals
CMP
$1.23B
$1.77M 0.01%
29,351
+24,100
+459% +$1.62M
SAN icon
1480
PUT
Banco Santander
SAN
$198B
$1.77M 0.01%
281,739
+121,356
+76% +$804K
VSM
1481
PUT
DELISTED
Versum Materials, Inc.
VSM
$1.77M 0.01%
+47,000
New +$1.79M
MFGP
1482
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.77M 0.01%
+104,055
New +$3.41M
GOV
1483
DELISTED
Government Properties Income Trust
GOV
$1.77M 0.01%
129,399
+124,739
+2,677% +$1.96M
HCC icon
1484
Warrior Met Coal
HCC
$4.27B
$1.76M 0.01%
62,956
+36,044
+134% +$1.04M
EQR icon
1485
CALL
Equity Residential
EQR
$25.3B
$1.76M 0.01%
28,600
-17,600
-38% -$1.04M
EEFT icon
1486
PUT
Euronet Worldwide
EEFT
$3.04B
$1.76M 0.01%
22,300
+2,300
+12% +$202K
VRSN icon
1487
VeriSign
VRSN
$24.9B
$1.76M 0.01%
14,833
-19,577
-57% -$2.27M
ARII
1488
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$1.76M 0.01%
+47,000
New +$1.82M
SWKS icon
1489
Skyworks Solutions
SWKS
$9.42B
$1.75M 0.01%
17,461
-228,774
-93% -$23.8M
AZN icon
1490
CALL
AstraZeneca
AZN
$263B
$1.75M 0.01%
25,000
-97,250
-80% -$6.74M
WRD
1491
PUT
DELISTED
WildHorse Resource Development
WRD
$1.75M 0.01%
91,600
+36,200
+65% +$646K
CXT icon
1492
CALL
Crane NXT
CXT
$3.08B
$1.74M 0.01%
54,125
-27,351
-34% -$886K
EDU icon
1493
CALL
New Oriental
EDU
$7.92B
$1.74M 0.01%
19,900
+2,900
+17% +$270K
Z icon
1494
CALL
Zillow
Z
$7.45B
$1.74M 0.01%
32,400
-101,300
-76% -$4.89M
FTI icon
1495
TechnipFMC
FTI
$30.1B
$1.73M 0.01%
79,144
+44,523
+129% +$1.03M
GME icon
1496
GameStop
GME
$9.61B
$1.73M 0.01%
549,096
-141,604
-21% -$578K
CBOE icon
1497
Cboe Global Markets
CBOE
$30.2B
$1.73M 0.01%
15,175
-23,809
-61% -$2.89M
KMX icon
1498
CALL
CarMax
KMX
$8.36B
$1.73M 0.01%
27,900
-132,900
-83% -$8.69M
OPLN
1499
Openlane
OPLN
$4.25B
$1.73M 0.01%
84,092
+66,150
+369% +$1.33M
BWA icon
1500
PUT
BorgWarner
BWA
$12.9B
$1.72M 0.01%
38,965
-139,501
-78% -$6.48M
58 59
60
61 62

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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.