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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
BNCL
3401
PUT
DELISTED
Beneficial Bancorp, Inc.
BNCL
$185K ﹤0.01%
11,900
-600
-5% -$9.56K
NG icon
3402
NovaGold Resources
NG
$2.62B
$184K ﹤0.01%
42,461
+38,603
+1,001% +$155K
PRI icon
3403
PUT
Primerica
PRI
$10.1B
$184K ﹤0.01%
1,900
-10,000
-84% -$1M
GOV
3404
CALL
DELISTED
Government Properties Income Trust
GOV
$184K ﹤0.01%
13,500
+1,500
+13% +$23.6K
GGB icon
3405
Gerdau
GGB
$9.64B
$182K ﹤0.01%
49,277
-1,992
-4% -$7.31K
LNN icon
3406
Lindsay Corp
LNN
$1.14B
$182K ﹤0.01%
1,995
-158
-7% -$14.4K
MMLP icon
3407
CALL
Martin Midstream Partners
MMLP
$94.7M
$182K ﹤0.01%
13,500
-10,000
-43% -$148K
XLU icon
3408
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$182K ﹤0.01%
+7,200
New +$180K
CSGP icon
3409
PUT
CoStar Group
CSGP
$12.2B
$181K ﹤0.01%
5,000
-69,000
-93% -$2.38M
SWBI icon
3410
CALL
Smith & Wesson
SWBI
$652M
$181K ﹤0.01%
22,768
-118,651
-84% -$999K
SRT
3411
DELISTED
Startek Inc.
SRT
$181K ﹤0.01%
18,467
+4,428
+32% +$48K
CVA
3412
CALL
DELISTED
Covanta Holding Corporation
CVA
$181K ﹤0.01%
12,500
-183,200
-94% -$2.89M
ACHC icon
3413
PUT
Acadia Healthcare
ACHC
$2.51B
$180K ﹤0.01%
4,600
– –
BF.B icon
3414
CALL
Brown-Forman Class B
BF.B
$13.6B
$180K ﹤0.01%
3,300
-20,450
-86% -$969K
MAG
3415
CALL
DELISTED
MAG Silver
MAG
$180K ﹤0.01%
+18,500
New +$201K
MOS icon
3416
PUT
The Mosaic Company
MOS
$7.19B
$180K ﹤0.01%
7,400
-54,400
-88% -$1.43M
PNFP icon
3417
PUT
Pinnacle Financial Partners Inc
PNFP
$15.9B
$180K ﹤0.01%
+2,800
New +$183K
STOR
3418
DELISTED
STORE Capital Corporation
STOR
$180K ﹤0.01%
+7,238
New +$176K
SXCP
3419
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$180K ﹤0.01%
+10,100
New +$192K
RCI icon
3420
CALL
Rogers Communications
RCI
$18.8B
$179K ﹤0.01%
4,000
– –
SP
3421
PUT
DELISTED
SP Plus Corporation
SP
$178K ﹤0.01%
5,000
– –
CPSS icon
3422
Consumer Portfolio Services
CPSS
$207M
$177K ﹤0.01%
46,883
-9,300
-17% -$37.5K
FORM icon
3423
FormFactor
FORM
$6.8B
$177K ﹤0.01%
12,975
-29,235
-69% -$423K
SITE icon
3424
PUT
SiteOne Landscape Supply
SITE
$4.11B
$177K ﹤0.01%
2,300
-2,800
-55% -$206K
UFCS icon
3425
CALL
United Fire Group
UFCS
$1.35B
$177K ﹤0.01%
+3,700
New +$166K
135 136
137
138 139

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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
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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.