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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
RYAAY icon
4851
CALL
Ryanair
RYAAY
$29.5B
– –
-2,500
Closed -$104K
RYAAY icon
4852
Ryanair
RYAAY
$29.5B
– –
-17,350
Closed -$723K
RYAAY icon
4853
PUT
Ryanair
RYAAY
$29.5B
– –
-46,000
Closed -$1.92M
RYN icon
4854
Rayonier
RYN
$6.49B
– –
-45,968
Closed -$1.4M
RYN icon
4855
PUT
Rayonier
RYN
$6.49B
– –
-4,409
Closed -$127K
SA
4856
CALL
Seabridge Gold
SA
$2.8B
– –
-12,700
Closed -$144K
SAFT icon
4857
CALL
Safety Insurance
SAFT
$1.52B
– –
-900
Closed -$72K
SAFT icon
4858
Safety Insurance
SAFT
$1.52B
– –
-3,301
Closed -$265K
SAFT icon
4859
PUT
Safety Insurance
SAFT
$1.52B
– –
-34,600
Closed -$2.78M
SAND
4860
DELISTED
Sandstorm Gold
SAND
– –
-14,555
Closed -$73K
SAND
4861
PUT
DELISTED
Sandstorm Gold
SAND
– –
-18,600
Closed -$93K
SBH icon
4862
Sally Beauty Holdings
SBH
$1.4B
– –
-7,857
Closed -$147K
SBH icon
4863
PUT
Sally Beauty Holdings
SBH
$1.4B
– –
-46,900
Closed -$880K
SBLK icon
4864
PUT
Star Bulk Carriers
SBLK
$3.14B
– –
-22,600
Closed -$254K
SFBS
4865
ServisFirst Bancshares
SFBS
$4.79B
– –
-359
Closed -$15.1K
SHAK icon
4866
PUT
Shake Shack
SHAK
$2.3B
– –
-1,000
Closed -$43K
SHEN icon
4867
CALL
Shenandoah Telecom
SHEN
$632M
– –
-7,600
Closed -$257K
SHEN icon
4868
PUT
Shenandoah Telecom
SHEN
$632M
– –
-1,500
Closed -$51K
SHOP icon
4869
Shopify
SHOP
$148B
– –
-784,250
Closed -$10.2M
SHW icon
4870
CALL
Sherwin-Williams
SHW
$78.3B
– –
-38,100
Closed -$5.21M
SHYF
4871
DELISTED
The Shyft Group
SHYF
– –
-13,990
Closed -$218K
SID icon
4872
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-4,007
Closed -$12K
SID icon
4873
PUT
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-61,400
Closed -$150K
SIG icon
4874
CALL
Signet Jewelers
SIG
$3.55B
– –
-203,900
Closed -$11.5M
SIG icon
4875
PUT
Signet Jewelers
SIG
$3.55B
– –
-198,400
Closed -$11.2M
193 194
195
196 197

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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.