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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
BATRK icon
4301
CALL
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-3,600
Closed -$80K
BATRK icon
4302
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-9,458
Closed -$210K
BATRK icon
4303
PUT
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-17,400
Closed -$387K
BAX icon
4304
CALL
Baxter International
BAX
$11.6B
– –
-1,300
Closed -$84K
BBDC icon
4305
CALL
Barings BDC
BBDC
$862M
– –
-18,800
Closed -$178K
BBDC icon
4306
Barings BDC
BBDC
$862M
– –
-20,449
Closed -$194K
BBDC icon
4307
PUT
Barings BDC
BBDC
$862M
– –
-24,900
Closed -$236K
BBVA icon
4308
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-2,651
Closed -$23K
BBVA icon
4309
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-20,100
Closed -$171K
BBY icon
4310
Best Buy
BBY
$18B
– –
-127,018
Closed -$9.13M
BC icon
4311
Brunswick
BC
$5.19B
– –
-7,139
Closed -$422K
BCC icon
4312
Boise Cascade
BCC
$2.74B
– –
-42,123
Closed -$1.68M
BCS icon
4313
CALL
Barclays
BCS
$94.1B
– –
-376,139
Closed -$3.92M
BFH icon
4314
CALL
Bread Financial
BFH
$4.21B
– –
-20,424
Closed -$4.13M
BFH icon
4315
PUT
Bread Financial
BFH
$4.21B
– –
-6,892
Closed -$1.39M
BGC icon
4316
CALL
BGC Group
BGC
$5.58B
– –
-85,836
Closed -$834K
BGFV
4317
CALL
DELISTED
Big 5 Sporting Goods
BGFV
– –
-4,900
Closed -$37K
BGFV
4318
DELISTED
Big 5 Sporting Goods
BGFV
– –
-2,291
Closed -$17K
BGFV
4319
PUT
DELISTED
Big 5 Sporting Goods
BGFV
– –
-5,500
Closed -$42K
BHC icon
4320
CALL
Bausch Health
BHC
$1.65B
– –
-40,000
Closed -$831K
BHC icon
4321
PUT
Bausch Health
BHC
$1.65B
– –
-19,300
Closed -$401K
BBT
4322
CALL
Beacon Financial Corp
BBT
$2.53B
– –
-200
Closed -$7K
BHP icon
4323
CALL
BHP
BHP
$213B
– –
-19,393
Closed -$796K
BKD icon
4324
Brookdale Senior Living
BKD
$3.62B
– –
-13,840
Closed -$134K
BKE icon
4325
Buckle
BKE
$2.19B
– –
-2,178
Closed -$45.7K
171 172
173
174 175

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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
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.