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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
CG icon
2326
Carlyle Group
CG
$16.7B
$665K ﹤0.01%
31,161
+26,203
+528% +$617K
FIX icon
2327
PUT
Comfort Systems
FIX
$57.2B
$664K ﹤0.01%
16,100
+3,200
+25% +$134K
VRSK icon
2328
Verisk Analytics
VRSK
$27.8B
$663K ﹤0.01%
6,372
+4,620
+264% +$461K
GLNG icon
2329
PUT
Golar LNG
GLNG
$4.95B
$662K ﹤0.01%
24,200
+10,700
+79% +$302K
RJF icon
2330
PUT
Raymond James Financial
RJF
$34B
$662K ﹤0.01%
11,100
-24,300
-69% -$1.51M
WING icon
2331
PUT
Wingstop
WING
$3.67B
$661K ﹤0.01%
+14,000
New +$643K
ATI icon
2332
PUT
ATI
ATI
$25.5B
$658K ﹤0.01%
27,800
-16,200
-37% -$435K
ETSY icon
2333
CALL
Etsy
ETSY
$8.21B
$657K ﹤0.01%
23,400
+5,700
+32% +$128K
MTX icon
2334
CALL
Minerals Technologies
MTX
$2.33B
$656K ﹤0.01%
+9,800
New +$702K
SKT icon
2335
PUT
Tanger
SKT
$4.84B
$656K ﹤0.01%
29,800
+26,400
+776% +$619K
FDC
2336
PUT
DELISTED
First Data Corporation
FDC
$656K ﹤0.01%
41,000
+26,800
+189% +$444K
SAN icon
2337
CALL
Banco Santander
SAN
$200B
$655K ﹤0.01%
+104,348
New +$691K
FBP icon
2338
CALL
First Bancorp
FBP
$4.47B
$653K ﹤0.01%
+108,500
New +$639K
TDS icon
2339
CALL
Telephone and Data Systems
TDS
$3.87B
$653K ﹤0.01%
23,300
-20,500
-47% -$557K
HIFR
2340
PUT
DELISTED
InfraREIT, Inc.
HIFR
$653K ﹤0.01%
33,600
+32,600
+3,260% +$620K
APTI
2341
CALL
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$652K ﹤0.01%
23,000
-50,000
-68% -$1.34M
PI icon
2342
PUT
Impinj
PI
$4.05B
$651K ﹤0.01%
+50,000
New +$834K
SPGI icon
2343
PUT
S&P Global
SPGI
$125B
$650K ﹤0.01%
3,400
+1,300
+62% +$240K
NS
2344
CALL
DELISTED
NuStar Energy L.P.
NS
$648K ﹤0.01%
31,800
-68,300
-68% -$1.83M
GPT
2345
PUT
DELISTED
Gramercy Property Trust
GPT
$648K ﹤0.01%
29,800
+20,400
+217% +$485K
RDNT icon
2346
PUT
RadNet
RDNT
$4.97B
$647K ﹤0.01%
+44,900
New +$489K
CWEN icon
2347
CALL
Clearway Energy Class C
CWEN
$4.9B
$646K ﹤0.01%
38,000
+23,000
+153% +$403K
HNI icon
2348
PUT
HNI Corp
HNI
$3.17B
$646K ﹤0.01%
17,900
+5,100
+40% +$195K
MAN icon
2349
CALL
ManpowerGroup
MAN
$2.58B
$645K ﹤0.01%
+5,600
New +$692K
ALNY icon
2350
PUT
Alnylam Pharmaceuticals
ALNY
$38.5B
$643K ﹤0.01%
5,400
-32,100
-86% -$4.14M
92 93
94
95 96

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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.