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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
CEQP
3426
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$177K ﹤0.01%
6,900
+5,200
+306% +$141K
CIM
3427
PUT
Chimera Investment
CIM
$1.06B
$176K ﹤0.01%
+3,367
New +$176K
CRK icon
3428
Comstock Resources
CRK
$3.64B
$176K ﹤0.01%
24,059
+11,714
+95% +$94.6K
GLDD
3429
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
$176K ﹤0.01%
38,300
-6,200
-14% -$29.4K
OFIX icon
3430
CALL
Orthofix Medical
OFIX
$496M
$176K ﹤0.01%
+3,000
New +$168K
GMLP
3431
PUT
DELISTED
Golar LNG Partners LP
GMLP
$176K ﹤0.01%
10,300
-78,700
-88% -$1.62M
BKR icon
3432
PUT
Baker Hughes
BKR
$58B
$175K ﹤0.01%
6,300
-3,300
-34% -$101K
REVG
3433
DELISTED
REV Group
REVG
$175K ﹤0.01%
+8,447
New +$229K
HMSY
3434
PUT
DELISTED
HMS Holdings Corp.
HMSY
$175K ﹤0.01%
+10,400
New +$174K
EEQ
3435
CALL
DELISTED
Enbridge Energy Management Llc
EEQ
$175K ﹤0.01%
20,566
-24,897
-55% -$285K
CHRD icon
3436
PUT
Chord Energy
CHRD
$7.25B
$174K ﹤0.01%
21,500
-35,200
-62% -$297K
ZD icon
3437
CALL
Ziff Davis
ZD
$1.95B
$174K ﹤0.01%
+2,530
New +$171K
TPCO
3438
CALL
DELISTED
Tribune Publishing Company Common Stock
TPCO
$174K ﹤0.01%
+10,600
New +$197K
SSD icon
3439
Simpson Manufacturing
SSD
$8.16B
$173K ﹤0.01%
+2,998
New +$173K
LJPC
3440
DELISTED
La Jolla Pharmaceutical Company
LJPC
$173K ﹤0.01%
+5,800
New +$187K
OTEX icon
3441
CALL
Open Text
OTEX
$6.02B
$171K ﹤0.01%
4,900
-5,100
-51% -$178K
EDR
3442
PUT
DELISTED
Education Realty Trust Inc
EDR
$170K ﹤0.01%
+5,200
New +$168K
QIWI
3443
CALL
DELISTED
QIWI PLC
QIWI
$170K ﹤0.01%
8,900
– –
BTG icon
3444
PUT
B2Gold
BTG
$5.12B
$169K ﹤0.01%
61,800
-51,900
-46% -$153K
EVC icon
3445
Entravision Communication
EVC
$1.01B
$169K ﹤0.01%
+35,968
New +$232K
FWRD icon
3446
CALL
Forward Air
FWRD
$467M
$169K ﹤0.01%
+3,200
New +$182K
XIN
3447
DELISTED
Xinyuan Real Estate
XIN
$169K ﹤0.01%
3,201
-2,080
-39% -$140K
CYS
3448
PUT
DELISTED
CYS Investments Inc.
CYS
$169K ﹤0.01%
25,200
+23,700
+1,580% +$163K
GFF icon
3449
CALL
Griffon
GFF
$4.29B
$168K ﹤0.01%
9,200
-10,500
-53% -$207K
KRNT icon
3450
Kornit Digital
KRNT
$708M
$168K ﹤0.01%
13,059
+3,144
+32% +$44.5K
136 137
138
139 140

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FEF
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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.