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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
AMCX icon
2176
PUT
AMC Global Media
AMCX
$451M
$791K ﹤0.01%
15,300
+15,000
+5,000% +$779K
APEI icon
2177
PUT
American Public Education
APEI
$917M
$791K ﹤0.01%
18,400
+6,300
+52% +$193K
NGG icon
2178
CALL
National Grid
NGG
$81.3B
$790K ﹤0.01%
+15,831
New +$772K
PNFP icon
2179
CALL
Pinnacle Financial Partners Inc
PNFP
$15.9B
$790K ﹤0.01%
+12,300
New +$804K
EPAM icon
2180
EPAM Systems
EPAM
$5.25B
$789K ﹤0.01%
6,892
+1,747
+34% +$200K
NUS icon
2181
PUT
Nu Skin
NUS
$255M
$789K ﹤0.01%
10,700
-44,300
-81% -$3.14M
STAG icon
2182
STAG Industrial
STAG
$7.79B
$789K ﹤0.01%
+32,992
New +$804K
CZR
2183
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$789K ﹤0.01%
70,100
-280,100
-80% -$3.6M
DLNG icon
2184
Dynagas LNG Partners
DLNG
$132M
$788K ﹤0.01%
78,823
+40,028
+103% +$440K
BCS icon
2185
Barclays
BCS
$91B
$787K ﹤0.01%
69,651
-30,521
-30% -$333K
WAT icon
2186
Waters Corp
WAT
$37.7B
$785K ﹤0.01%
3,952
+3,951
+395,100% +$817K
ACGL icon
2187
Arch Capital
ACGL
$37.2B
$783K ﹤0.01%
+27,429
New +$807K
ICE icon
2188
CALL
Intercontinental Exchange
ICE
$86.4B
$783K ﹤0.01%
10,800
-28,400
-72% -$2.08M
LDL
2189
PUT
DELISTED
Lydall, Inc.
LDL
$782K ﹤0.01%
16,200
-5,900
-27% -$283K
KRG icon
2190
PUT
Kite Realty
KRG
$5.91B
$780K ﹤0.01%
51,200
+7,500
+17% +$121K
TTEC icon
2191
CALL
TTEC Holdings
TTEC
$119M
$780K ﹤0.01%
25,400
+17,900
+239% +$664K
ABAX
2192
DELISTED
Abaxis Inc
ABAX
$778K ﹤0.01%
11,017
+6,941
+170% +$466K
NGL icon
2193
PUT
NGL Energy Partners
NGL
$1.87B
$777K ﹤0.01%
70,600
+31,200
+79% +$429K
ROG icon
2194
PUT
Rogers Corp
ROG
$2.13B
$777K ﹤0.01%
6,500
-9,500
-59% -$1.44M
LECO icon
2195
CALL
Lincoln Electric
LECO
$14.6B
$774K ﹤0.01%
8,600
-1,400
-14% -$130K
AEIS icon
2196
CALL
Advanced Energy
AEIS
$10.9B
$773K ﹤0.01%
+12,100
New +$836K
NCI
2197
PUT
DELISTED
Navigant Consulting, Inc.
NCI
$773K ﹤0.01%
40,200
+3,900
+11% +$77.7K
HP icon
2198
PUT
Helmerich & Payne
HP
$3.31B
$772K ﹤0.01%
11,600
-56,200
-83% -$3.79M
SRDX
2199
CALL
DELISTED
Surmodics
SRDX
$772K ﹤0.01%
+20,300
New +$629K
CCEP icon
2200
CALL
Coca-Cola Europacific Partners
CCEP
$49.3B
$767K ﹤0.01%
+18,400
New +$726K
86 87
88
89 90

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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.