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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
EQIX icon
1751
PUT
Equinix
EQIX
$103B
$1.25M 0.01%
+3,000
New +$1.26M
APH icon
1752
Amphenol
APH
$176B
$1.25M 0.01%
+58,172
New +$1.31M
CPRT icon
1753
CALL
Copart
CPRT
$28.6B
$1.25M 0.01%
98,400
+65,200
+196% +$754K
MMYT icon
1754
MakeMyTrip
MMYT
$5.08B
$1.25M 0.01%
36,068
-405
-1% -$12.9K
NRG icon
1755
CALL
NRG Energy
NRG
$27.1B
$1.25M 0.01%
41,000
-19,400
-32% -$537K
WPC icon
1756
PUT
W.P. Carey
WPC
$17B
$1.25M 0.01%
20,624
+20,216
+4,955% +$1.24M
CIT
1757
CALL
DELISTED
CIT Group Inc.
CIT
$1.25M 0.01%
+24,300
New +$1.28M
AL
1758
PUT
DELISTED
Air Lease Corp
AL
$1.25M 0.01%
29,300
-15,900
-35% -$730K
ROK icon
1759
Rockwell Automation
ROK
$52.3B
$1.25M 0.01%
+7,157
New +$1.36M
ASB icon
1760
CALL
Associated Banc-Corp
ASB
$5.82B
$1.25M 0.01%
+50,100
New +$1.27M
CARB
1761
CALL
DELISTED
Carbonite Inc
CARB
$1.24M 0.01%
+43,200
New +$1.16M
HEES
1762
CALL
DELISTED
H&E Equipment Services
HEES
$1.24M 0.01%
+32,300
New +$1.27M
NEE icon
1763
PUT
NextEra Energy
NEE
$186B
$1.24M 0.01%
30,400
-190,400
-86% -$7.34M
FL
1764
PUT
DELISTED
Foot Locker
FL
$1.24M 0.01%
27,200
-85,900
-76% -$4M
TUP
1765
CALL
DELISTED
Tupperware Brands Corporation
TUP
$1.24M 0.01%
25,600
+5,200
+25% +$284K
ING icon
1766
ING
ING
$94.9B
$1.24M 0.01%
73,102
+57,710
+375% +$1.07M
JBLU icon
1767
CALL
JetBlue
JBLU
$2.21B
$1.24M 0.01%
60,800
-107,200
-64% -$2.28M
QTWO icon
1768
PUT
Q2 Holdings
QTWO
$3.76B
$1.23M 0.01%
+27,100
New +$1.17M
FN icon
1769
CALL
Fabrinet
FN
$15.8B
$1.23M 0.01%
39,300
+35,100
+836% +$1.04M
CP icon
1770
Canadian Pacific Kansas City
CP
$81.3B
$1.23M 0.01%
+34,905
New +$1.26M
WPP icon
1771
WPP
WPP
$4.58B
$1.23M 0.01%
15,467
+14,763
+2,097% +$1.31M
MBI icon
1772
MBIA
MBI
$281M
$1.23M 0.01%
132,468
+95,052
+254% +$764K
X
1773
DELISTED
US Steel
X
$1.23M 0.01%
34,863
-516,860
-94% -$20.4M
BOOM icon
1774
CALL
DMC Global
BOOM
$111M
$1.22M 0.01%
45,700
-57,000
-56% -$1.36M
HDNG
1775
DELISTED
Hardinge Inc
HDNG
$1.22M 0.01%
+66,605
New +$1.21M
69 70
71
72 73

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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.