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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
SREV
4001
DELISTED
ServiceSource International, Inc.
SREV
$43K ﹤0.01%
11,407
-772
-6% -$2.77K
TGP
4002
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$43K ﹤0.01%
2,400
-40,800
-94% -$791K
CBL
4003
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$43K ﹤0.01%
+10,200
New +$51K
FMSA
4004
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$43K ﹤0.01%
+10,000
New +$50.3K
PEI
4005
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$43K ﹤0.01%
300
-203
-40% -$32.4K
PSXP
4006
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$43K ﹤0.01%
900
-61,200
-99% -$3.14M
AGI icon
4007
CALL
Alamos Gold
AGI
$12.5B
$42K ﹤0.01%
8,000
-37,100
-82% -$208K
BELFB
4008
PUT
Bel Fuse Inc Class B
BELFB
$3.84B
$42K ﹤0.01%
+2,200
New +$45.1K
CDE icon
4009
PUT
Coeur Mining
CDE
$15.8B
$42K ﹤0.01%
5,200
+5,100
+5,100% +$40.8K
CNX icon
4010
PUT
CNX Resources
CNX
$4.77B
$42K ﹤0.01%
2,700
-8,600
-76% -$128K
CSR
4011
PUT
Centerspace
CSR
$937M
$42K ﹤0.01%
+800
New +$41.7K
CS
4012
CALL
DELISTED
Credit Suisse Group
CS
$42K ﹤0.01%
2,500
-58,200
-96% -$1.07M
TPCO
4013
DELISTED
Tribune Publishing Company Common Stock
TPCO
$42K ﹤0.01%
+2,580
New +$47.9K
CBB
4014
CALL
DELISTED
Cincinnati Bell Inc.
CBB
$42K ﹤0.01%
3,000
-28,500
-90% -$462K
HE icon
4015
PUT
Hawaiian Electric Industries
HE
$2.28B
$41K ﹤0.01%
1,200
-900
-43% -$30.4K
XHB icon
4016
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$41K ﹤0.01%
1,000
-33,640
-97% -$1.45M
PB icon
4017
Prosperity Bancshares
PB
$8.69B
$40K ﹤0.01%
+544
New +$40.8K
AREX
4018
DELISTED
Approach Resources Inc.
AREX
$40K ﹤0.01%
+15,377
New +$47.4K
GCI
4019
DELISTED
Gannett Co., Inc
GCI
$40K ﹤0.01%
+4,058
New +$44.1K
CAKE icon
4020
PUT
Cheesecake Factory
CAKE
$4.32B
$39K ﹤0.01%
800
-78,800
-99% -$3.78M
EFOI icon
4021
Energy Focus
EFOI
$18M
$39K ﹤0.01%
437
+74
+20% +$6.99K
FIS icon
4022
CALL
Fidelity National Information Services
FIS
$22.3B
$39K ﹤0.01%
400
– –
GAIA icon
4023
PUT
Gaia
GAIA
$48.1M
$39K ﹤0.01%
+2,500
New +$32.9K
NPO icon
4024
CALL
Enpro
NPO
$6.95B
$39K ﹤0.01%
500
-18,000
-97% -$1.49M
SMCI icon
4025
Super Micro Computer
SMCI
$19.3B
$39K ﹤0.01%
+22,760
New +$45.6K
159 160
161
162 163

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HIM
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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.