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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
BMA icon
2401
Banco Macro
BMA
$5.81B
$606K ﹤0.01%
5,615
+1,682
+43% +$182K
WKC icon
2402
CALL
World Kinect Corp
WKC
$2.06B
$606K ﹤0.01%
24,700
-18,700
-43% -$481K
CLDT
2403
Chatham Lodging
CLDT
$638M
$605K ﹤0.01%
+31,567
New +$657K
JWN
2404
CALL
DELISTED
Nordstrom
JWN
$605K ﹤0.01%
12,500
-59,600
-83% -$2.96M
MHK icon
2405
CALL
Mohawk Industries
MHK
$7.14B
$604K ﹤0.01%
2,600
-75,200
-97% -$19.4M
MMYT icon
2406
CALL
MakeMyTrip
MMYT
$5.05B
$604K ﹤0.01%
+17,400
New +$554K
NMIH icon
2407
PUT
NMI Holdings
NMIH
$3.34B
$604K ﹤0.01%
+36,500
New +$680K
BPOP icon
2408
CALL
Popular Inc
BPOP
$11.1B
$603K ﹤0.01%
14,500
+8,500
+142% +$348K
HUBG icon
2409
CALL
HUB Group
HUBG
$2.92B
$603K ﹤0.01%
+28,800
New +$671K
WRB icon
2410
CALL
W.R. Berkley
WRB
$28.3B
$603K ﹤0.01%
+28,013
New +$584K
ITT icon
2411
PUT
ITT
ITT
$17.8B
$602K ﹤0.01%
12,300
+10,000
+435% +$528K
MTSI icon
2412
CALL
MACOM Technology Solutions
MTSI
$19B
$601K ﹤0.01%
+36,200
New +$933K
RIG icon
2413
CALL
Transocean
RIG
$5.52B
$600K ﹤0.01%
60,600
+31,900
+111% +$328K
BCE icon
2414
PUT
BCE
BCE
$20.3B
$598K ﹤0.01%
13,900
-20,900
-60% -$939K
GWRE icon
2415
PUT
Guidewire Software
GWRE
$13.3B
$598K ﹤0.01%
+7,400
New +$595K
HHH icon
2416
Howard Hughes
HHH
$4B
$598K ﹤0.01%
4,509
+1,459
+48% +$179K
DBI icon
2417
Designer Brands
DBI
$322M
$597K ﹤0.01%
26,577
-5,294
-17% -$109K
WAT icon
2418
CALL
Waters Corp
WAT
$37.7B
$596K ﹤0.01%
3,000
-4,800
-62% -$993K
PRTY
2419
DELISTED
Party City Holdco Inc.
PRTY
$595K ﹤0.01%
38,126
+25,172
+194% +$380K
CMA
2420
DELISTED
Comerica
CMA
$593K ﹤0.01%
6,181
+5,731
+1,274% +$546K
LOGI icon
2421
Logitech
LOGI
$16B
$593K ﹤0.01%
+16,148
New +$625K
NRG icon
2422
PUT
NRG Energy
NRG
$26.9B
$592K ﹤0.01%
19,400
-84,300
-81% -$2.34M
ORI icon
2423
CALL
Old Republic International
ORI
$10.8B
$592K ﹤0.01%
27,600
+20,500
+289% +$425K
SMG icon
2424
PUT
ScottsMiracle-Gro
SMG
$4.25B
$592K ﹤0.01%
6,900
– –
POLY
2425
PUT
DELISTED
Plantronics, Inc.
POLY
$592K ﹤0.01%
9,800
-6,800
-41% -$379K
95 96
97
98 99

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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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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.