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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
TDY icon
2076
PUT
Teledyne Technologies
TDY
$30.1B
$880K ﹤0.01%
4,700
-8,900
-65% -$1.68M
CDNS icon
2077
Cadence Design Systems
CDNS
$95.1B
$877K ﹤0.01%
23,838
+7,883
+49% +$321K
CFG icon
2078
PUT
Citizens Financial Group
CFG
$30.8B
$877K ﹤0.01%
20,900
-3,400
-14% -$153K
CMP icon
2079
CALL
Compass Minerals
CMP
$1.25B
$874K ﹤0.01%
+14,500
New +$974K
LDL
2080
DELISTED
Lydall, Inc.
LDL
$874K ﹤0.01%
18,106
+12,141
+204% +$583K
OGE icon
2081
CALL
OGE Energy
OGE
$10.2B
$872K ﹤0.01%
+26,600
New +$840K
LDOS icon
2082
PUT
Leidos
LDOS
$14.9B
$870K ﹤0.01%
13,300
-29,200
-69% -$1.93M
FHN icon
2083
First Horizon
FHN
$12.3B
$869K ﹤0.01%
+46,171
New +$910K
GSM icon
2084
PUT
FerroAtlántica
GSM
$628M
$869K ﹤0.01%
+81,000
New +$1.24M
HIMX
2085
PUT
Himax Technologies
HIMX
$2.09B
$869K ﹤0.01%
141,100
-46,700
-25% -$392K
CVLG icon
2086
CALL
Covenant Logistics
CVLG
$1.09B
$868K ﹤0.01%
+58,200
New +$816K
CWH icon
2087
Camping World
CWH
$399M
$865K ﹤0.01%
+26,823
New +$1.09M
LPNT
2088
CALL
DELISTED
LifePoint Health, Inc.
LPNT
$865K ﹤0.01%
+18,400
New +$885K
FND icon
2089
Floor & Decor
FND
$6.14B
$864K ﹤0.01%
16,582
+13,372
+417% +$632K
RPD icon
2090
PUT
Rapid7
RPD
$642M
$864K ﹤0.01%
+33,800
New +$817K
SIVB
2091
PUT
DELISTED
SVB Financial Group
SIVB
$864K ﹤0.01%
3,600
-500
-12% -$125K
WAB icon
2092
PUT
Wabtec
WAB
$51.7B
$863K ﹤0.01%
10,600
+1,900
+22% +$153K
FIS icon
2093
PUT
Fidelity National Information Services
FIS
$23.2B
$857K ﹤0.01%
8,900
-11,300
-56% -$1.11M
UN
2094
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$857K ﹤0.01%
15,200
-14,000
-48% -$769K
ACGL icon
2095
PUT
Arch Capital
ACGL
$37.2B
$856K ﹤0.01%
+30,000
New +$883K
CTB
2096
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$856K ﹤0.01%
29,200
+27,000
+1,227% +$944K
HRL icon
2097
CALL
Hormel Foods
HRL
$14.1B
$855K ﹤0.01%
24,900
-172,800
-87% -$5.86M
MMLP icon
2098
PUT
Martin Midstream Partners
MMLP
$93.1M
$855K ﹤0.01%
63,300
-79,200
-56% -$1.17M
EQNR icon
2099
PUT
Equinor
EQNR
$90.9B
$854K ﹤0.01%
+36,100
New +$829K
PUK icon
2100
PUT
Prudential
PUK
$36.1B
$854K ﹤0.01%
+17,218
New +$871K
82 83
84
85 86

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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.