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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
TX icon
1551
CALL
Ternium
TX
$9.37B
$1.6M 0.01%
+49,200
New +$1.67M
MAA icon
1552
Mid-America Apartment Communities
MAA
$15.5B
$1.6M 0.01%
17,494
+14,598
+504% +$1.32M
PLCE icon
1553
CALL
Children's Place
PLCE
$52.9M
$1.6M 0.01%
11,800
-6,400
-35% -$930K
TECK icon
1554
Teck Resources
TECK
$29.3B
$1.59M 0.01%
+61,920
New +$1.74M
JNJ icon
1555
Johnson & Johnson
JNJ
$641B
$1.59M 0.01%
12,429
+7,985
+180% +$1.08M
OHI icon
1556
CALL
Omega Healthcare
OHI
$15.3B
$1.59M 0.01%
58,900
-152,300
-72% -$4.06M
ENV
1557
CALL
DELISTED
ENVESTNET, INC.
ENV
$1.59M 0.01%
+27,800
New +$1.53M
HUBS icon
1558
PUT
HubSpot
HUBS
$11.4B
$1.59M 0.01%
14,700
+12,300
+513% +$1.28M
MTCH icon
1559
CALL
Match Group
MTCH
$9.05B
$1.59M 0.01%
+35,800
New +$1.38M
WIX icon
1560
PUT
WIX.com
WIX
$2.36B
$1.59M 0.01%
20,000
+18,700
+1,438% +$1.31M
WRD
1561
CALL
DELISTED
WildHorse Resource Development
WRD
$1.59M 0.01%
83,300
+60,800
+270% +$1.08M
BYD icon
1562
PUT
Boyd Gaming
BYD
$6.64B
$1.58M 0.01%
49,700
-11,300
-19% -$404K
X
1563
CALL
DELISTED
US Steel
X
$1.58M 0.01%
44,900
-560,700
-93% -$22.1M
CPRT icon
1564
PUT
Copart
CPRT
$27.6B
$1.58M 0.01%
124,000
-91,200
-42% -$1.06M
CNI icon
1565
Canadian National Railway
CNI
$78B
$1.58M 0.01%
+21,544
New +$1.66M
GDXJ icon
1566
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$1.57M 0.01%
+49,000
New +$1.61M
NOVT icon
1567
PUT
Novanta
NOVT
$5.01B
$1.57M 0.01%
+30,200
New +$1.65M
WAL icon
1568
CALL
Western Alliance Bancorporation
WAL
$9.04B
$1.57M 0.01%
27,100
-2,900
-10% -$172K
BMCH
1569
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.57M 0.01%
80,400
+26,900
+50% +$575K
HBI
1570
CALL
DELISTED
Hanesbrands
HBI
$1.57M 0.01%
85,300
-120,400
-59% -$2.49M
ASIX icon
1571
PUT
AdvanSix
ASIX
$546M
$1.57M 0.01%
+45,100
New +$1.78M
ANF icon
1572
Abercrombie & Fitch
ANF
$4.41B
$1.56M 0.01%
64,590
+29,956
+86% +$633K
CBRE icon
1573
CALL
CBRE Group
CBRE
$42.1B
$1.56M 0.01%
+33,100
New +$1.51M
XME icon
1574
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$1.56M 0.01%
45,900
+40,200
+705% +$1.48M
EQNR icon
1575
CALL
Equinor
EQNR
$91.4B
$1.56M 0.01%
66,000
+46,700
+242% +$1.07M
61 62
63
64 65

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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
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
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.