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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
CPLA
3651
PUT
DELISTED
Capella Education Company
CPLA
$114K ﹤0.01%
1,300
-41,100
-97% -$3.37M
FDUS icon
3652
PUT
Fidus Investment
FDUS
$766M
$113K ﹤0.01%
+8,800
New +$122K
JAKK icon
3653
Jakks Pacific
JAKK
$305M
$113K ﹤0.01%
+5,377
New +$127K
PFLT icon
3654
PUT
PennantPark Floating Rate Capital
PFLT
$705M
$113K ﹤0.01%
+8,600
New +$114K
PKOH icon
3655
PUT
Park-Ohio Holdings
PKOH
$564M
$113K ﹤0.01%
2,900
-5,700
-66% -$244K
SPXC icon
3656
SPX Corp
SPXC
$10.2B
$113K ﹤0.01%
+3,494
New +$111K
RNET
3657
PUT
DELISTED
RigNet, Inc.
RNET
$113K ﹤0.01%
+8,300
New +$128K
CVG
3658
PUT
DELISTED
Convergys
CVG
$113K ﹤0.01%
+5,000
New +$115K
PEI
3659
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$113K ﹤0.01%
780
+27
+4% +$4.3K
SJT
3660
CALL
San Juan Basin Royalty Trust
SJT
$117M
$112K ﹤0.01%
+14,200
New +$127K
IPI icon
3661
CALL
Intrepid Potash
IPI
$474M
$111K ﹤0.01%
3,060
-18,170
-86% -$703K
MOV icon
3662
Movado Group
MOV
$846M
$111K ﹤0.01%
2,888
-32,683
-92% -$1.04M
MTN icon
3663
CALL
Vail Resorts
MTN
$5.6B
$111K ﹤0.01%
+500
New +$109K
NWS icon
3664
PUT
News Corp Class B
NWS
$17.2B
$111K ﹤0.01%
6,900
-13,200
-66% -$221K
RGP icon
3665
Resources Connection
RGP
$136M
$111K ﹤0.01%
6,842
+2,047
+43% +$32.8K
MNTX
3666
PUT
DELISTED
Manitex International, Inc.
MNTX
$111K ﹤0.01%
9,700
+6,100
+169% +$64.7K
LOGI icon
3667
CALL
Logitech
LOGI
$16B
$110K ﹤0.01%
+3,000
New +$116K
SDRL
3668
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$110K ﹤0.01%
+2,110
New +$146K
CVG
3669
DELISTED
Convergys
CVG
$110K ﹤0.01%
4,857
-24,077
-83% -$552K
CXW icon
3670
CoreCivic
CXW
$3.03B
$109K ﹤0.01%
+5,578
New +$121K
GGG icon
3671
Graco
GGG
$13.3B
$109K ﹤0.01%
+2,393
New +$109K
HBM icon
3672
Hudbay
HBM
$9.67B
$109K ﹤0.01%
+15,410
New +$129K
NL icon
3673
NLI Holdings
NL
$291M
$109K ﹤0.01%
13,849
-113,737
-89% -$1.19M
OOMA icon
3674
PUT
Ooma
OOMA
$608M
$109K ﹤0.01%
10,000
-25,600
-72% -$284K
SSNC icon
3675
SS&C Technologies
SSNC
$18.8B
$109K ﹤0.01%
+2,041
New +$101K
145 146
147
148 149

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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.