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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
FORM icon
4501
CALL
FormFactor
FORM
$8.11B
– –
-100
Closed -$2K
FPI
4502
CALL
Farmland Partners
FPI
$419M
– –
-10,500
Closed -$91K
FRO icon
4503
Frontline
FRO
$8.75B
– –
-23,900
Closed -$110K
FRPT icon
4504
CALL
Freshpet
FRPT
$2.83B
– –
-6,200
Closed -$117K
FRPT icon
4505
Freshpet
FRPT
$2.83B
– –
-6,807
Closed -$129K
FSM icon
4506
CALL
Fortuna Silver Mines
FSM
$2.59B
– –
-31,300
Closed -$163K
FSM icon
4507
Fortuna Silver Mines
FSM
$2.59B
– –
-2,589
Closed -$14K
FSM icon
4508
PUT
Fortuna Silver Mines
FSM
$2.59B
– –
-4,800
Closed -$25K
FTAI icon
4509
CALL
FTAI Aviation
FTAI
$22.2B
– –
-29,392
Closed -$500K
FTAI icon
4510
FTAI Aviation
FTAI
$22.2B
– –
-65,928
Closed -$1.12M
FTAI icon
4511
PUT
FTAI Aviation
FTAI
$22.2B
– –
-6,089
Closed -$104K
FUL icon
4512
H.B. Fuller
FUL
$3B
– –
-4,509
Closed -$243K
FULT icon
4513
Fulton Financial
FULT
$4.7B
– –
-4,973
Closed -$89K
FULT icon
4514
PUT
Fulton Financial
FULT
$4.7B
– –
-33,800
Closed -$605K
FWONA icon
4515
Liberty Media Series A
FWONA
$22.3B
– –
-10,928
Closed -$342K
FWONA icon
4516
PUT
Liberty Media Series A
FWONA
$22.3B
– –
-2,611
Closed -$82K
FXI icon
4517
iShares China Large-Cap ETF
FXI
$4.31B
– –
-2,515
Closed -$124K
FXI icon
4518
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-329,300
Closed -$15.2M
GBCI icon
4519
CALL
Glacier Bancorp
GBCI
$6.55B
– –
-4,400
Closed -$173K
GBCI icon
4520
PUT
Glacier Bancorp
GBCI
$6.55B
– –
-7,900
Closed -$311K
GBX icon
4521
CALL
The Greenbrier Companies
GBX
$1.61B
– –
-41,100
Closed -$2.19M
TDAY
4522
CALL
USA Today Co
TDAY
$1.23B
– –
-12,500
Closed -$210K
TDAY
4523
PUT
USA Today Co
TDAY
$1.23B
– –
-4,700
Closed -$79K
GDXJ icon
4524
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-11,757
Closed -$386K
GEL icon
4525
CALL
Genesis Energy
GEL
$1.84B
– –
-300
Closed -$7K
179 180
181
182 183

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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
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.