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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
CSOD
2201
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$767K ﹤0.01%
+19,600
New +$796K
VER
2202
PUT
DELISTED
VEREIT, Inc.
VER
$767K ﹤0.01%
22,040
-31,480
-59% -$1.12M
XOXO
2203
CALL
DELISTED
Xo Group Inc
XOXO
$766K ﹤0.01%
+36,900
New +$732K
WSR
2204
CALL
DELISTED
Whitestone REIT
WSR
$763K ﹤0.01%
73,400
+6,900
+10% +$84.2K
GWRE icon
2205
Guidewire Software
GWRE
$13.3B
$762K ﹤0.01%
+9,429
New +$759K
TRP icon
2206
PUT
TC Energy
TRP
$70.5B
$760K ﹤0.01%
+18,400
New +$826K
USG
2207
PUT
DELISTED
Usg
USG
$760K ﹤0.01%
18,800
-108,500
-85% -$3.94M
AIZ icon
2208
CALL
Assurant
AIZ
$14B
$759K ﹤0.01%
+8,300
New +$759K
SNV
2209
CALL
DELISTED
Synovus
SNV
$759K ﹤0.01%
15,200
+15,000
+7,500% +$756K
VAC icon
2210
PUT
Marriott Vacations Worldwide
VAC
$3.52B
$759K ﹤0.01%
5,700
-15,900
-74% -$2.25M
ATHN
2211
CALL
DELISTED
Athenahealth, Inc.
ATHN
$758K ﹤0.01%
5,300
-92,600
-95% -$12.7M
TROW icon
2212
PUT
T. Rowe Price
TROW
$26.1B
$756K ﹤0.01%
7,000
+5,000
+250% +$557K
ALRM icon
2213
CALL
Alarm.com
ALRM
$2.7B
$755K ﹤0.01%
20,000
+1,000
+5% +$37.7K
TCBI icon
2214
CALL
Texas Capital Bancshares
TCBI
$4.29B
$755K ﹤0.01%
8,400
-13,800
-62% -$1.29M
BCO icon
2215
Brink's
BCO
$4.87B
$754K ﹤0.01%
10,561
+8,922
+544% +$686K
CQP icon
2216
PUT
Cheniere Energy
CQP
$31B
$754K ﹤0.01%
+25,900
New +$776K
CW icon
2217
Curtiss-Wright
CW
$26.9B
$754K ﹤0.01%
5,579
-335
-6% -$43.8K
ENB icon
2218
Enbridge
ENB
$121B
$754K ﹤0.01%
+23,971
New +$839K
ENOV icon
2219
Enovis
ENOV
$1.7B
$754K ﹤0.01%
+13,742
New +$847K
GTY
2220
CALL
Getty Realty Corp
GTY
$2.12B
$754K ﹤0.01%
29,900
-96,400
-76% -$2.41M
CAVM
2221
CALL
DELISTED
Cavium, Inc.
CAVM
$754K ﹤0.01%
9,500
-16,900
-64% -$1.48M
JBL icon
2222
CALL
Jabil
JBL
$31.7B
$753K ﹤0.01%
26,200
-82,700
-76% -$2.25M
TVPT
2223
CALL
DELISTED
Travelport Worldwide Limited
TVPT
$752K ﹤0.01%
+46,000
New +$637K
HWM icon
2224
CALL
Howmet Aerospace
HWM
$114B
$751K ﹤0.01%
+42,510
New +$865K
MTRN icon
2225
CALL
Materion
MTRN
$4.36B
$750K ﹤0.01%
14,700
-5,200
-26% -$265K
87 88
89
90 91

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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
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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.