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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
CHKP icon
1826
Check Point Software Technologies
CHKP
$13.6B
$1.15M 0.01%
11,601
-4,355
-27% -$449K
TKR icon
1827
Timken Company
TKR
$9.81B
$1.15M 0.01%
25,274
+24,037
+1,943% +$1.16M
SRLP
1828
PUT
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.15M 0.01%
+48,300
New +$1.21M
AVB icon
1829
CALL
AvalonBay Communities
AVB
$26.8B
$1.15M 0.01%
7,000
-7,500
-52% -$1.23M
HSIC icon
1830
Henry Schein
HSIC
$9.64B
$1.15M 0.01%
+21,780
New +$1.21M
TRMB icon
1831
PUT
Trimble
TRMB
$13B
$1.15M 0.01%
+32,000
New +$1.29M
WFT
1832
CALL
DELISTED
Weatherford International plc
WFT
$1.15M 0.01%
501,300
+91,300
+22% +$291K
BSAC icon
1833
CALL
Banco Santander Chile
BSAC
$16.2B
$1.15M 0.01%
34,200
– –
CRI icon
1834
PUT
Carter's
CRI
$1.43B
$1.15M 0.01%
11,000
+700
+7% +$81.4K
GTT
1835
PUT
DELISTED
GTT Communications, Inc.
GTT
$1.15M 0.01%
20,200
-15,300
-43% -$755K
EQR icon
1836
Equity Residential
EQR
$25.2B
$1.14M 0.01%
+18,560
New +$1.1M
SCI icon
1837
CALL
Service Corp International
SCI
$11.4B
$1.14M 0.01%
+30,300
New +$1.16M
WM icon
1838
CALL
Waste Management
WM
$95.5B
$1.14M 0.01%
13,600
-36,500
-73% -$3.13M
XBI icon
1839
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.14M 0.01%
13,033
-23,001
-64% -$2.1M
VIRT icon
1840
CALL
Virtu Financial
VIRT
$5.12B
$1.14M 0.01%
+34,600
New +$895K
RSPP
1841
CALL
DELISTED
RSP Permian, Inc.
RSPP
$1.14M 0.01%
24,300
+3,300
+16% +$130K
URBN icon
1842
CALL
Urban Outfitters
URBN
$6.22B
$1.14M 0.01%
30,800
+18,800
+157% +$659K
PWR icon
1843
PUT
Quanta Services
PWR
$93.1B
$1.14M ﹤0.01%
33,100
+21,200
+178% +$769K
EFX icon
1844
Equifax
EFX
$20.8B
$1.14M ﹤0.01%
9,644
-23,200
-71% -$2.79M
TRP icon
1845
CALL
TC Energy
TRP
$71.2B
$1.14M ﹤0.01%
27,500
+10,800
+65% +$485K
NBL
1846
PUT
DELISTED
Noble Energy, Inc.
NBL
$1.14M ﹤0.01%
37,500
-85,500
-70% -$2.57M
NGVT icon
1847
PUT
Ingevity
NGVT
$2.59B
$1.14M ﹤0.01%
15,400
+11,300
+276% +$845K
FDC
1848
DELISTED
First Data Corporation
FDC
$1.13M ﹤0.01%
70,862
+45,765
+182% +$758K
BALL icon
1849
CALL
Ball Corp
BALL
$17.2B
$1.13M ﹤0.01%
28,500
-8,000
-22% -$313K
CZR icon
1850
CALL
Caesars Entertainment
CZR
$6.1B
$1.13M ﹤0.01%
34,300
-68,500
-67% -$2.29M
72 73
74
75 76

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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
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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.