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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
CF icon
4376
CF Industries
CF
$19.2B
– –
-38,797
Closed -$1.58M
CG icon
4377
CALL
Carlyle Group
CG
$16.3B
– –
-40,000
Closed -$916K
CHDN icon
4378
Churchill Downs
CHDN
$6.03B
– –
-51,492
Closed -$2M
CHDN icon
4379
PUT
Churchill Downs
CHDN
$6.03B
– –
-60,000
Closed -$2.33M
CHEF icon
4380
PUT
Chefs' Warehouse
CHEF
$3.87B
– –
-14,400
Closed -$295K
CHRD icon
4381
CALL
Chord Energy
CHRD
$7.79B
– –
-3,400
Closed -$29K
CI icon
4382
CALL
Cigna
CI
$76.6B
– –
-81,700
Closed -$16.6M
CI icon
4383
PUT
Cigna
CI
$76.6B
– –
-1,500
Closed -$305K
CIEN icon
4384
Ciena
CIEN
$55.3B
– –
-81,770
Closed -$1.92M
CIG icon
4385
CEMIG Preferred Shares
CIG
$6.09B
– –
-83,345
Closed -$99.4K
CIG icon
4386
PUT
CEMIG Preferred Shares
CIG
$6.09B
– –
-104,564
Closed -$110K
CINF icon
4387
CALL
Cincinnati Financial
CINF
$28.3B
– –
-3,900
Closed -$292K
CLS icon
4388
PUT
Celestica
CLS
$35.1B
– –
-84,100
Closed -$881K
CM icon
4389
Canadian Imperial Bank of Commerce
CM
$107B
– –
-15,504
Closed -$727K
CM icon
4390
PUT
Canadian Imperial Bank of Commerce
CM
$107B
– –
-3,600
Closed -$175K
CMCO icon
4391
CALL
Columbus McKinnon
CMCO
$465M
– –
-5,600
Closed -$224K
CMS icon
4392
CALL
CMS Energy
CMS
$23.1B
– –
-7,700
Closed -$364K
CNA icon
4393
CALL
CNA Financial
CNA
$14.5B
– –
-4,000
Closed -$212K
CNMD icon
4394
CONMED
CNMD
$1.29B
– –
-761
Closed -$45.4K
CNQ icon
4395
Canadian Natural Resources
CNQ
$96.9B
– –
-54,742
Closed -$880K
COLB icon
4396
CALL
Columbia Banking Systems
COLB
$8.81B
– –
-11,100
Closed -$482K
COLB icon
4397
Columbia Banking Systems
COLB
$8.81B
– –
-2,420
Closed -$105K
COP icon
4398
ConocoPhillips
COP
$147B
– –
-80,466
Closed -$4.55M
CPRI icon
4399
CALL
Capri Holdings
CPRI
$1.77B
– –
-216,200
Closed -$13.6M
CPT icon
4400
PUT
Camden Property Trust
CPT
$11.3B
– –
-1,300
Closed -$120K
174 175
176
177 178

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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.