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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
CRESY
4401
Cresud
CRESY
$794M
– –
-12,611
Closed -$250K
CRI icon
4402
CALL
Carter's
CRI
$1.43B
– –
-19,500
Closed -$2.29M
CRL icon
4403
CALL
Charles River Laboratories
CRL
$10.9B
– –
-7,500
Closed -$821K
CROX icon
4404
CALL
Crocs
CROX
$6.69B
– –
-37,200
Closed -$470K
CROX icon
4405
PUT
Crocs
CROX
$6.69B
– –
-500
Closed -$6K
CSIQ icon
4406
CALL
Canadian Solar
CSIQ
$906M
– –
-56,800
Closed -$958K
CSIQ icon
4407
Canadian Solar
CSIQ
$906M
– –
-21,320
Closed -$359K
CSIQ icon
4408
PUT
Canadian Solar
CSIQ
$906M
– –
-96,900
Closed -$1.63M
CSL icon
4409
CALL
Carlisle Companies
CSL
$13.6B
– –
-8,400
Closed -$955K
CSV icon
4410
Carriage Services
CSV
$618M
– –
-19,441
Closed -$500K
CTAS icon
4411
PUT
Cintas
CTAS
$82.4B
– –
-5,600
Closed -$218K
CSX icon
4412
CSX Corp
CSX
$98.6B
– –
-109,689
Closed -$2.05M
CTLP
4413
PUT
DELISTED
Cantaloupe
CTLP
– –
-20,500
Closed -$200K
CTS icon
4414
PUT
CTS Corp
CTS
$1.72B
– –
-16,200
Closed -$417K
CTSO icon
4415
Cytosorbents Corp
CTSO
$22.6M
– –
-99,744
Closed -$648K
CUBE icon
4416
CubeSmart
CUBE
$9.53B
– –
-707
Closed -$20K
CUBE icon
4417
PUT
CubeSmart
CUBE
$9.53B
– –
-23,700
Closed -$685K
CVBF icon
4418
CVB Financial
CVBF
$3.98B
– –
-4,115
Closed -$96.8K
CVX icon
4419
CALL
Chevron
CVX
$388B
– –
-100,100
Closed -$12.5M
CWH icon
4420
CALL
Camping World
CWH
$363M
– –
-20,600
Closed -$921K
CWT icon
4421
CALL
California Water Service
CWT
$3.04B
– –
-10,700
Closed -$485K
CXT icon
4422
PUT
Crane NXT
CXT
$3.04B
– –
-47,504
Closed -$1.47M
CYD icon
4423
CALL
China Yuchai International
CYD
$1.69B
– –
-8,500
Closed -$204K
CYH icon
4424
CALL
Community Health Systems
CYH
$385M
– –
-117,600
Closed -$501K
CYH icon
4425
PUT
Community Health Systems
CYH
$385M
– –
-64,900
Closed -$276K
175 176
177
178 179

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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.