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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
SVC
2376
PUT
Service Properties Trust
SVC
$1.09B
$623K ﹤0.01%
4,920
+2,920
+146% +$393K
DPLO
2377
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$623K ﹤0.01%
30,900
-15,500
-33% -$362K
CHT icon
2378
PUT
Chunghwa Telecom
CHT
$33.5B
$622K ﹤0.01%
+16,000
New +$593K
CVS icon
2379
CALL
CVS Health
CVS
$140B
$622K ﹤0.01%
10,000
-177,000
-95% -$12.7M
WKC icon
2380
World Kinect Corp
WKC
$2.06B
$622K ﹤0.01%
25,351
-9,144
-27% -$235K
HDS
2381
DELISTED
HD Supply Holdings, Inc.
HDS
$620K ﹤0.01%
+16,342
New +$615K
FLWS icon
2382
PUT
1-800-Flowers.com
FLWS
$254M
$618K ﹤0.01%
+52,400
New +$609K
ACC
2383
PUT
DELISTED
American Campus Communities, Inc.
ACC
$618K ﹤0.01%
+16,000
New +$603K
VEON icon
2384
PUT
VEON
VEON
$3.57B
$617K ﹤0.01%
9,344
+2,796
+43% +$234K
CENT icon
2385
Central Garden & Pet Co
CENT
$2.78B
$614K ﹤0.01%
+17,841
New +$563K
NWL icon
2386
PUT
Newell Brands
NWL
$2.24B
$614K ﹤0.01%
24,100
– –
LXFT
2387
PUT
DELISTED
Luxoft Holding, Inc.
LXFT
$614K ﹤0.01%
15,000
+3,900
+35% +$193K
MZOR
2388
PUT
DELISTED
Mazor Robotics Ltd.
MZOR
$614K ﹤0.01%
+10,000
New +$627K
CAPL icon
2389
PUT
CrossAmerica Partners
CAPL
$839M
$613K ﹤0.01%
+29,800
New +$688K
SLGN icon
2390
PUT
Silgan Holdings
SLGN
$5.07B
$613K ﹤0.01%
+22,000
New +$630K
INFN
2391
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$613K ﹤0.01%
+56,400
New +$500K
ATR icon
2392
CALL
AptarGroup
ATR
$8.8B
$611K ﹤0.01%
+6,800
New +$600K
CNK icon
2393
Cinemark Holdings
CNK
$4.09B
$611K ﹤0.01%
+16,222
New +$616K
ITGR icon
2394
CALL
Integer Holdings
ITGR
$3.41B
$611K ﹤0.01%
10,800
-4,100
-28% -$206K
WPG
2395
DELISTED
Washington Prime Group Inc.
WPG
$611K ﹤0.01%
+10,179
New +$595K
ASIX icon
2396
AdvanSix
ASIX
$551M
$610K ﹤0.01%
+17,553
New +$692K
SNPS icon
2397
Synopsys
SNPS
$73.5B
$609K ﹤0.01%
+7,317
New +$643K
HRC
2398
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$609K ﹤0.01%
+7,000
New +$598K
HY icon
2399
PUT
Hyster-Yale Materials Handling
HY
$615M
$608K ﹤0.01%
+8,700
New +$688K
MTRN icon
2400
PUT
Materion
MTRN
$4.36B
$607K ﹤0.01%
+11,900
New +$607K
94 95
96
97 98

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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.