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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
BWA icon
4351
BorgWarner
BWA
$13.2B
– –
-51,824
Closed -$2.41M
BZH icon
4352
CALL
Beazer Homes USA
BZH
$907M
– –
-74,300
Closed -$1.43M
BZH icon
4353
PUT
Beazer Homes USA
BZH
$907M
– –
-33,000
Closed -$634K
CACI icon
4354
CACI
CACI
$10.8B
– –
-5,153
Closed -$753K
CAL icon
4355
CALL
Caleres
CAL
$396M
– –
-20,100
Closed -$673K
CALM icon
4356
Cal-Maine
CALM
$4.28B
– –
-996
Closed -$43.2K
CATY icon
4357
CALL
Cathay General Bancorp
CATY
$4.2B
– –
-4,000
Closed -$169K
CATY icon
4358
Cathay General Bancorp
CATY
$4.2B
– –
-3,745
Closed -$158K
CBRL icon
4359
Cracker Barrel
CBRL
$1.2B
– –
-2,896
Closed -$460K
CBRL icon
4360
PUT
Cracker Barrel
CBRL
$1.2B
– –
-10,000
Closed -$1.59M
CBT icon
4361
CALL
Cabot Corp
CBT
$4.65B
– –
-10,400
Closed -$641K
CCJ icon
4362
CALL
Cameco
CCJ
$38.3B
– –
-7,300
Closed -$67K
CCJ icon
4363
Cameco
CCJ
$38.3B
– –
-112,399
Closed -$1.04M
CCJ icon
4364
PUT
Cameco
CCJ
$38.3B
– –
-259,900
Closed -$2.4M
CCRN
4365
CALL
DELISTED
Cross Country Healthcare
CCRN
– –
-51,900
Closed -$662K
CCS icon
4366
CALL
Century Communities
CCS
$2B
– –
-10,000
Closed -$311K
CDE icon
4367
Coeur Mining
CDE
$15.6B
– –
-18,539
Closed -$148K
CDNS icon
4368
PUT
Cadence Design Systems
CDNS
$90B
– –
-35,000
Closed -$1.46M
CDZI icon
4369
CALL
Cadiz
CDZI
$266M
– –
-3,800
Closed -$54K
CDZI icon
4370
Cadiz
CDZI
$266M
– –
-7,576
Closed -$108K
CECO icon
4371
Ceco Environmental
CECO
$4.42B
– –
-16,300
Closed -$84K
CENX icon
4372
CALL
Century Aluminum
CENX
$4.57B
– –
-93,300
Closed -$1.83M
CENX icon
4373
PUT
Century Aluminum
CENX
$4.57B
– –
-42,000
Closed -$825K
CEVA icon
4374
CEVA Inc
CEVA
$1.01B
– –
-4,320
Closed -$199K
CEVA icon
4375
PUT
CEVA Inc
CEVA
$1.01B
– –
-16,300
Closed -$752K
173 174
175
176 177

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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.