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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
EVR icon
2126
PUT
Evercore
EVR
$13.2B
$828K ﹤0.01%
+9,500
New +$895K
ZEN
2127
PUT
DELISTED
ZENDESK INC
ZEN
$828K ﹤0.01%
17,300
+16,300
+1,630% +$676K
HUN icon
2128
Huntsman Corp
HUN
$2B
$826K ﹤0.01%
+28,238
New +$924K
UI icon
2129
Ubiquiti
UI
$32.4B
$826K ﹤0.01%
+12,003
New +$857K
EPR icon
2130
EPR Properties
EPR
$4.92B
$825K ﹤0.01%
+14,895
New +$863K
EXP icon
2131
Eagle Materials
EXP
$6.86B
$825K ﹤0.01%
8,002
+2,255
+39% +$243K
LKQ icon
2132
LKQ Corp
LKQ
$6.77B
$825K ﹤0.01%
+21,741
New +$883K
LUMN icon
2133
CALL
Lumen
LUMN
$6.38B
$823K ﹤0.01%
50,100
-64,400
-56% -$1.12M
CAH icon
2134
Cardinal Health
CAH
$54.5B
$819K ﹤0.01%
13,071
-47,406
-78% -$3.25M
BEAT
2135
DELISTED
BioTelemetry, Inc.
BEAT
$819K ﹤0.01%
26,367
+4,297
+19% +$141K
CLDT
2136
PUT
Chatham Lodging
CLDT
$638M
$818K ﹤0.01%
42,700
+42,600
+42,600% +$886K
VIRT icon
2137
PUT
Virtu Financial
VIRT
$5.11B
$818K ﹤0.01%
24,800
-17,600
-42% -$455K
AIMC
2138
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
$818K ﹤0.01%
17,800
+1,900
+12% +$91.2K
TEN
2139
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$818K ﹤0.01%
14,900
+6,400
+75% +$365K
TEP
2140
DELISTED
Tallgrass Energy Partners, LP
TEP
$818K ﹤0.01%
21,586
+12,666
+142% +$527K
MULE
2141
CALL
DELISTED
MuleSoft, Inc.
MULE
$818K ﹤0.01%
+18,600
New +$553K
CNMD icon
2142
PUT
CONMED
CNMD
$1.33B
$817K ﹤0.01%
12,900
+10,700
+486% +$639K
CPT icon
2143
CALL
Camden Property Trust
CPT
$11.4B
$817K ﹤0.01%
9,700
-11,200
-54% -$936K
PAGP icon
2144
Plains GP Holdings
PAGP
$5.2B
$817K ﹤0.01%
+37,569
New +$831K
RIG icon
2145
PUT
Transocean
RIG
$5.52B
$817K ﹤0.01%
82,500
+40,700
+97% +$419K
TROW icon
2146
T. Rowe Price
TROW
$26.1B
$817K ﹤0.01%
7,566
+6,365
+530% +$709K
VICR icon
2147
PUT
Vicor
VICR
$8.76B
$817K ﹤0.01%
28,600
-5,800
-17% -$125K
OEC icon
2148
PUT
Orion
OEC
$400M
$816K ﹤0.01%
30,100
+24,900
+479% +$695K
OFG icon
2149
CALL
OFG Bancorp
OFG
$2.24B
$815K ﹤0.01%
78,000
-171,000
-69% -$1.81M
IPHI
2150
CALL
DELISTED
INPHI CORPORATION
IPHI
$813K ﹤0.01%
+27,000
New +$839K
84 85
86
87 88

Similar funds

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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.