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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
ECHO
3601
EchoStar
ECHO
$24.9B
$126K ﹤0.01%
+2,942
New +$140K
HABT
3602
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$126K ﹤0.01%
+14,361
New +$129K
ARAY icon
3603
PUT
Accuray
ARAY
$29M
$125K ﹤0.01%
+25,000
New +$131K
BIO icon
3604
Bio-Rad Laboratories Class A
BIO
$8.86B
$125K ﹤0.01%
+500
New +$127K
BOH icon
3605
PUT
Bank of Hawaii
BOH
$3.17B
$125K ﹤0.01%
1,500
-100
-6% -$8.46K
FLEX icon
3606
Flex
FLEX
$41.5B
$125K ﹤0.01%
+10,124
New +$138K
GRPN icon
3607
PUT
Groupon
GRPN
$1.07B
$125K ﹤0.01%
1,445
-2,355
-62% -$228K
LXP icon
3608
PUT
LXP Industrial Trust
LXP
$3.53B
$125K ﹤0.01%
3,180
-12,120
-79% -$516K
WTI icon
3609
W&T Offshore
WTI
$473M
$125K ﹤0.01%
28,288
+14,790
+110% +$62.6K
ENBL
3610
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$125K ﹤0.01%
+9,100
New +$132K
ACRE
3611
CALL
Ares Commercial Real Estate
ACRE
$256M
$124K ﹤0.01%
+10,000
New +$126K
BZUN
3612
CALL
Baozun
BZUN
$168M
$124K ﹤0.01%
+2,700
New +$106K
SVC
3613
Service Properties Trust
SVC
$1.09B
$124K ﹤0.01%
+979
New +$132K
AEL
3614
DELISTED
American Equity Investment Life Holding Company
AEL
$124K ﹤0.01%
+4,236
New +$136K
BFX
3615
PUT
DELISTED
BowFlex Inc.
BFX
$124K ﹤0.01%
9,200
-1,700
-16% -$21.5K
MBT
3616
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$124K ﹤0.01%
10,900
-131,800
-92% -$1.54M
RGS icon
3617
PUT
Regis Corp
RGS
$68.2M
$123K ﹤0.01%
405
– –
RIG icon
3618
Transocean
RIG
$5.52B
$123K ﹤0.01%
12,473
-30,494
-71% -$314K
NRP icon
3619
Natural Resource Partners
NRP
$1.32B
$122K ﹤0.01%
+4,244
New +$128K
OLP
3620
PUT
One Liberty Properties
OLP
$547M
$122K ﹤0.01%
5,500
+500
+10% +$11.9K
PDCO
3621
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$122K ﹤0.01%
5,500
+3,700
+206% +$115K
GMLP
3622
DELISTED
Golar LNG Partners LP
GMLP
$122K ﹤0.01%
7,117
-12,592
-64% -$259K
TRN icon
3623
CALL
Trinity Industries
TRN
$3.03B
$121K ﹤0.01%
5,139
-23,058
-82% -$568K
CVEO icon
3624
PUT
Civeo
CVEO
$376M
$120K ﹤0.01%
+2,642
New +$111K
ICFI icon
3625
ICF International
ICFI
$1.51B
$120K ﹤0.01%
+2,061
New +$116K
143 144
145
146 147

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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.