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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
ECL icon
1601
CALL
Ecolab
ECL
$76.4B
$1.51M 0.01%
11,000
-9,500
-46% -$1.28M
TD icon
1602
PUT
Toronto Dominion Bank
TD
$198B
$1.51M 0.01%
26,500
+17,200
+185% +$1.01M
AAP icon
1603
CALL
Advance Auto Parts
AAP
$3.48B
$1.51M 0.01%
12,700
+11,200
+747% +$1.28M
APO icon
1604
Apollo Global Management
APO
$71.6B
$1.51M 0.01%
+50,855
New +$1.71M
HMSY
1605
DELISTED
HMS Holdings Corp.
HMSY
$1.5M 0.01%
89,344
-73,115
-45% -$1.23M
C icon
1606
Citigroup
C
$223B
$1.5M 0.01%
22,255
-473,600
-96% -$35.6M
PTCT icon
1607
PTC Therapeutics
PTCT
$6.29B
$1.5M 0.01%
+55,443
New +$1.4M
ATSG
1608
DELISTED
Air Transport Services Group
ATSG
$1.5M 0.01%
+64,303
New +$1.58M
ALRM icon
1609
PUT
Alarm.com
ALRM
$2.65B
$1.5M 0.01%
39,700
-7,000
-15% -$264K
YELP icon
1610
PUT
Yelp
YELP
$1.45B
$1.5M 0.01%
35,800
-188,400
-84% -$8.2M
TWNK
1611
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.5M 0.01%
101,079
+16,542
+20% +$232K
DCH
1612
PUT
Dauch Corp
DCH
$1.32B
$1.49M 0.01%
+98,100
New +$1.61M
ESS icon
1613
PUT
Essex Property Trust
ESS
$18.7B
$1.49M 0.01%
6,200
-6,400
-51% -$1.48M
TKC icon
1614
PUT
Turkcell
TKC
$4.79B
$1.49M 0.01%
155,400
+110,300
+245% +$1.1M
QLYS icon
1615
CALL
Qualys
QLYS
$4.75B
$1.48M 0.01%
+20,400
New +$1.41M
PRSU
1616
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$1.48M 0.01%
28,281
+18,450
+188% +$1.01M
PAYC icon
1617
PUT
Paycom
PAYC
$7.05B
$1.48M 0.01%
13,800
-67,900
-83% -$6.52M
CYOU
1618
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.48M 0.01%
+53,100
New +$1.63M
AGCO icon
1619
PUT
AGCO
AGCO
$8.71B
$1.48M 0.01%
22,800
+22,500
+7,500% +$1.55M
LFUS icon
1620
PUT
Littelfuse
LFUS
$10.2B
$1.48M 0.01%
7,100
+5,900
+492% +$1.24M
MAA icon
1621
PUT
Mid-America Apartment Communities
MAA
$15.5B
$1.48M 0.01%
16,200
+6,700
+71% +$606K
TSRO
1622
DELISTED
TESARO, Inc.
TSRO
$1.48M 0.01%
25,866
-10,438
-29% -$671K
MRVL icon
1623
Marvell Technology
MRVL
$170B
$1.48M 0.01%
+70,301
New +$1.61M
USCR
1624
CALL
DELISTED
U S Concrete, Inc.
USCR
$1.47M 0.01%
+24,400
New +$1.81M
EGN
1625
CALL
DELISTED
Energen
EGN
$1.47M 0.01%
+23,400
New +$1.31M
63 64
65
66 67

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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.