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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
AYX
1976
CALL
DELISTED
Alteryx Inc
AYX
$993K ﹤0.01%
+29,100
New +$906K
GNRC icon
1977
CALL
Generac Holdings
GNRC
$11.5B
$992K ﹤0.01%
+21,600
New +$1.03M
JKS
1978
JinkoSolar
JKS
$782M
$991K ﹤0.01%
+54,289
New +$1.11M
FRC
1979
CALL
DELISTED
First Republic Bank
FRC
$991K ﹤0.01%
+10,700
New +$987K
TEVA icon
1980
CALL
Teva Pharmaceuticals
TEVA
$36.9B
$990K ﹤0.01%
57,900
-290,700
-83% -$5.68M
ALGT icon
1981
Allegiant Air
ALGT
$2.73B
$989K ﹤0.01%
+5,729
New +$947K
HDB icon
1982
CALL
HDFC Bank
HDB
$121B
$988K ﹤0.01%
40,000
+26,800
+203% +$675K
PCAR icon
1983
CALL
PACCAR
PCAR
$72.7B
$986K ﹤0.01%
22,350
-90,000
-80% -$4.26M
COTY icon
1984
Coty
COTY
$2.45B
$985K ﹤0.01%
+53,848
New +$1.06M
NRE
1985
DELISTED
NorthStar Realty Europe Corp.
NRE
$985K ﹤0.01%
+75,678
New +$889K
GT icon
1986
CALL
Goodyear
GT
$2.12B
$983K ﹤0.01%
37,000
+27,100
+274% +$838K
HTT
1987
CALL
High Templar Tech Ltd
HTT
$377M
$983K ﹤0.01%
+84,000
New +$1.14M
DOV icon
1988
PUT
Dover
DOV
$27.4B
$982K ﹤0.01%
12,380
+10,894
+733% +$893K
GGAL icon
1989
PUT
Galicia Financial Group
GGAL
$7.9B
$980K ﹤0.01%
14,900
-61,700
-81% -$4.05M
LRN icon
1990
CALL
Stride
LRN
$4.08B
$980K ﹤0.01%
+69,100
New +$1.08M
PAAS icon
1991
PUT
Pan American Silver
PAAS
$18.2B
$979K ﹤0.01%
60,600
+57,500
+1,855% +$915K
ELME
1992
Elme Communities
ELME
$142M
$975K ﹤0.01%
+35,713
New +$975K
FLEX icon
1993
CALL
Flex
FLEX
$41.5B
$975K ﹤0.01%
79,222
+9,953
+14% +$136K
PAG icon
1994
CALL
Penske Automotive Group
PAG
$14.5B
$975K ﹤0.01%
22,000
+17,200
+358% +$834K
RTEC
1995
CALL
DELISTED
Rudolph Technologies Inc
RTEC
$975K ﹤0.01%
+35,200
New +$946K
TU icon
1996
CALL
Telus
TU
$16.7B
$974K ﹤0.01%
55,400
+8,000
+17% +$146K
CW icon
1997
PUT
Curtiss-Wright
CW
$26.9B
$973K ﹤0.01%
7,200
– –
AYX
1998
DELISTED
Alteryx Inc
AYX
$973K ﹤0.01%
28,497
+11,353
+66% +$354K
UMPQ
1999
CALL
DELISTED
Umpqua Holdings Corp
UMPQ
$972K ﹤0.01%
45,400
-9,000
-17% -$197K
MYGN icon
2000
PUT
Myriad Genetics
MYGN
$502M
$969K ﹤0.01%
32,800
-12,200
-27% -$413K
78 79
80
81 82

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FEF
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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
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.