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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
AGO icon
2426
Assured Guaranty
AGO
$3.76B
$591K ﹤0.01%
+16,323
New +$575K
TEAM icon
2427
Atlassian
TEAM
$26.6B
$591K ﹤0.01%
10,959
-3,663
-25% -$199K
GWRE icon
2428
CALL
Guidewire Software
GWRE
$13.8B
$590K ﹤0.01%
+7,300
New +$587K
PHM icon
2429
PUT
Pultegroup
PHM
$25.4B
$590K ﹤0.01%
20,000
-60,000
-75% -$1.86M
SRE icon
2430
PUT
Sempra
SRE
$58.5B
$589K ﹤0.01%
10,600
-61,200
-85% -$3.3M
ANF icon
2431
PUT
Abercrombie & Fitch
ANF
$4.53B
$588K ﹤0.01%
24,300
-8,000
-25% -$169K
CNC icon
2432
PUT
Centene
CNC
$30.5B
$588K ﹤0.01%
11,000
+6,000
+120% +$313K
AKRX
2433
DELISTED
Akorn Inc
AKRX
$587K ﹤0.01%
31,400
-48,892
-61% -$1.33M
ACOR
2434
DELISTED
Acorda Therapeutics
ACOR
$586K ﹤0.01%
+206
New +$617K
MKL icon
2435
CALL
Markel Group
MKL
$25.4B
$585K ﹤0.01%
+500
New +$563K
HTO
2436
PUT
H2O America
HTO
$2.66B
$585K ﹤0.01%
11,100
-18,600
-63% -$1.04M
MODN
2437
DELISTED
MODEL N, INC.
MODN
$585K ﹤0.01%
+32,424
New +$540K
LHCG
2438
CALL
DELISTED
LHC Group LLC
LHCG
$585K ﹤0.01%
9,500
-35,700
-79% -$2.25M
LADR
2439
Ladder Capital
LADR
$1.24B
$584K ﹤0.01%
+38,754
New +$567K
DCI icon
2440
PUT
Donaldson
DCI
$10.7B
$581K ﹤0.01%
+12,900
New +$618K
SLG icon
2441
CALL
SL Green Realty
SLG
$3.87B
$581K ﹤0.01%
6,198
-14,669
-70% -$1.37M
TUP
2442
PUT
DELISTED
Tupperware Brands Corporation
TUP
$581K ﹤0.01%
12,000
+9,900
+471% +$541K
ARW icon
2443
Arrow Electronics
ARW
$10.5B
$579K ﹤0.01%
+7,512
New +$609K
ATHN
2444
DELISTED
Athenahealth, Inc.
ATHN
$579K ﹤0.01%
+4,047
New +$553K
TRN icon
2445
PUT
Trinity Industries
TRN
$3.01B
$578K ﹤0.01%
24,585
-229,046
-90% -$5.64M
PLOW icon
2446
PUT
Douglas Dynamics
PLOW
$1B
$577K ﹤0.01%
13,300
+2,400
+22% +$99.5K
PTC icon
2447
CALL
PTC
PTC
$15B
$577K ﹤0.01%
7,400
-6,500
-47% -$474K
VIVO
2448
PUT
DELISTED
Meridian Bioscience Inc
VIVO
$577K ﹤0.01%
40,600
+30,800
+314% +$456K
KSS icon
2449
CALL
Kohl's
KSS
$2.13B
$576K ﹤0.01%
8,800
+1,700
+24% +$108K
MPLX icon
2450
MPLX
MPLX
$59.6B
$576K ﹤0.01%
+17,433
New +$625K
96 97
98
99 100

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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.