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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
MKSI icon
2101
MKS Inc
MKSI
$19.3B
$852K ﹤0.01%
+7,371
New +$809K
ST icon
2102
Sensata Technologies
ST
$6.8B
$850K ﹤0.01%
16,395
+11,021
+205% +$587K
MTB icon
2103
CALL
M&T Bank
MTB
$36.6B
$848K ﹤0.01%
4,600
-400
-8% -$74.6K
DHC
2104
Diversified Healthcare Trust
DHC
$2.23B
$847K ﹤0.01%
+54,080
New +$899K
KBR icon
2105
KBR
KBR
$4.74B
$847K ﹤0.01%
+52,336
New +$950K
UNF icon
2106
Unifirst Corp
UNF
$5.43B
$847K ﹤0.01%
5,238
+3,688
+238% +$592K
CMD
2107
CALL
DELISTED
Cantel Medical Corporation
CMD
$847K ﹤0.01%
7,600
-10,100
-57% -$1.13M
FNSR
2108
CALL
DELISTED
Finisar Corp
FNSR
$847K ﹤0.01%
53,600
-48,100
-47% -$908K
CPRT icon
2109
Copart
CPRT
$28.4B
$846K ﹤0.01%
66,444
+46,036
+226% +$533K
VRNT
2110
DELISTED
Verint Systems
VRNT
$845K ﹤0.01%
+38,956
New +$802K
BEL
2111
DELISTED
Belmond Ltd.
BEL
$843K ﹤0.01%
75,593
+45,771
+153% +$563K
BWP
2112
DELISTED
Boardwalk Pipeline Partners
BWP
$842K ﹤0.01%
+82,976
New +$985K
TEAM icon
2113
CALL
Atlassian
TEAM
$25.4B
$841K ﹤0.01%
15,600
+15,500
+15,500% +$843K
OC icon
2114
Owens Corning
OC
$11.5B
$840K ﹤0.01%
+10,445
New +$910K
ALE
2115
PUT
DELISTED
Allete
ALE
$838K ﹤0.01%
11,600
+1,000
+9% +$70.6K
HLIO icon
2116
Helios Technologies
HLIO
$2.56B
$837K ﹤0.01%
+15,622
New +$921K
TTGT icon
2117
CALL
TechTarget
TTGT
$323M
$837K ﹤0.01%
+42,100
New +$705K
ROL icon
2118
Rollins
ROL
$18.8B
$835K ﹤0.01%
+36,799
New +$808K
COUP
2119
PUT
DELISTED
Coupa Software Incorporated
COUP
$835K ﹤0.01%
+18,300
New +$752K
QADA
2120
CALL
DELISTED
QAD Inc.
QADA
$833K ﹤0.01%
20,000
+8,700
+77% +$372K
REG icon
2121
CALL
Regency Centers
REG
$14.8B
$832K ﹤0.01%
14,100
-21,100
-60% -$1.27M
SEIC icon
2122
CALL
SEI Investments
SEIC
$12.4B
$832K ﹤0.01%
+11,100
New +$827K
AM
2123
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$831K ﹤0.01%
+32,092
New +$915K
MUSA icon
2124
CALL
Murphy USA
MUSA
$11.1B
$830K ﹤0.01%
11,400
-900
-7% -$70.3K
DORM icon
2125
CALL
Dorman Products
DORM
$4.28B
$828K ﹤0.01%
+12,500
New +$891K
83 84
85
86 87

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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
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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.