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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
LCII icon
3701
LCI Industries
LCII
$2.62B
$102K ﹤0.01%
+982
New +$113K
CLB icon
3702
Core Laboratories
CLB
$493M
$101K ﹤0.01%
+932
New +$103K
GGG icon
3703
CALL
Graco
GGG
$13.3B
$101K ﹤0.01%
2,200
-12,800
-85% -$584K
HMHC
3704
PUT
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$101K ﹤0.01%
+14,600
New +$115K
TCP
3705
CALL
DELISTED
TC Pipelines LP
TCP
$101K ﹤0.01%
+2,900
New +$143K
CBM
3706
DELISTED
Cambrex Corporation
CBM
$101K ﹤0.01%
1,936
+440
+29% +$23.5K
AUO
3707
DELISTED
AU Optronics Corp
AUO
$101K ﹤0.01%
+22,193
New +$102K
IMH
3708
PUT
DELISTED
Impac Mortgage Holdings Inc.
IMH
$101K ﹤0.01%
+12,800
New +$118K
ASC icon
3709
PUT
Ardmore Shipping
ASC
$669M
$100K ﹤0.01%
13,100
+12,200
+1,356% +$92.7K
LPG icon
3710
PUT
Dorian LPG
LPG
$1.9B
$100K ﹤0.01%
13,400
-8,200
-38% -$63.2K
STNG icon
3711
CALL
Scorpio Tankers
STNG
$3.94B
$100K ﹤0.01%
+5,100
New +$129K
STT icon
3712
CALL
State Street
STT
$50.2B
$100K ﹤0.01%
+1,000
New +$105K
SWIR
3713
DELISTED
Sierra Wireless
SWIR
$100K ﹤0.01%
+6,049
New +$108K
CBRE icon
3714
PUT
CBRE Group
CBRE
$43.1B
$99K ﹤0.01%
+2,100
New +$95.7K
GOOD
3715
CALL
Gladstone Commercial Corp
GOOD
$627M
$99K ﹤0.01%
+5,700
New +$105K
HGV icon
3716
PUT
Hilton Grand Vacations
HGV
$4.14B
$99K ﹤0.01%
+2,300
New +$101K
HIMX
3717
CALL
Himax Technologies
HIMX
$2.09B
$99K ﹤0.01%
16,000
-112,000
-88% -$941K
OLP
3718
CALL
One Liberty Properties
OLP
$547M
$99K ﹤0.01%
4,500
-1,500
-25% -$35.8K
TTD icon
3719
CALL
Trade Desk
TTD
$8.89B
$99K ﹤0.01%
+20,000
New +$102K
BEAT
3720
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$99K ﹤0.01%
3,200
-23,900
-88% -$786K
VG
3721
DELISTED
Vonage Holdings Corporation
VG
$99K ﹤0.01%
+9,274
New +$98.9K
PARR icon
3722
Par Pacific Holdings
PARR
$3.97B
$98K ﹤0.01%
+5,708
New +$103K
HHH icon
3723
CALL
Howard Hughes
HHH
$4B
$97K ﹤0.01%
734
-525
-42% -$64.4K
TG icon
3724
CALL
Tredegar Corp
TG
$263M
$97K ﹤0.01%
+5,400
New +$97.3K
CCLP
3725
PUT
DELISTED
CSI Compressco LP
CCLP
$97K ﹤0.01%
+13,300
New +$92K
147 148
149
150 151

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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.