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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
SITC icon
4876
SITE Centers
SITC
$230M
– –
-19,643
Closed -$227K
SITC icon
4877
PUT
SITE Centers
SITC
$230M
– –
-3,492
Closed -$40K
SKM icon
4878
CALL
SK Telecom
SKM
$13.7B
– –
-5,949
Closed -$274K
SKX
4879
DELISTED
Skechers
SKX
– –
-8,709
Closed -$347K
SLAB icon
4880
Silicon Laboratories
SLAB
$7.15B
– –
-3,585
Closed -$338K
SLM icon
4881
SLM Corp
SLM
$4.57B
– –
-36,629
Closed -$414K
SLRC icon
4882
CALL
SLR Investment Corp
SLRC
$706M
– –
-16,400
Closed -$331K
SM icon
4883
SM Energy
SM
$7.96B
– –
-64,061
Closed -$1.41M
SM icon
4884
PUT
SM Energy
SM
$7.96B
– –
-12,700
Closed -$280K
SMH icon
4885
CALL
VanEck Semiconductor ETF
SMH
$67.6B
– –
-86,000
Closed -$4.21M
SMH icon
4886
PUT
VanEck Semiconductor ETF
SMH
$67.6B
– –
-52,000
Closed -$2.54M
SNA icon
4887
Snap-on
SNA
$20.9B
– –
-1,682
Closed -$276K
SNBR
4888
CALL
DELISTED
Sleep Number
SNBR
– –
-18,500
Closed -$695K
SNBR
4889
DELISTED
Sleep Number
SNBR
– –
-3,571
Closed -$134K
SNBR
4890
PUT
DELISTED
Sleep Number
SNBR
– –
-34,200
Closed -$1.29M
SND icon
4891
CALL
Smart Sand
SND
$200M
– –
-33,200
Closed -$288K
SNV
4892
DELISTED
Synovus
SNV
– –
-14,559
Closed -$734K
SNV
4893
PUT
DELISTED
Synovus
SNV
– –
-2,500
Closed -$120K
SPGI icon
4894
S&P Global
SPGI
$126B
– –
-34,587
Closed -$6.38M
SPNS
4895
DELISTED
Sapiens International
SPNS
– –
-1,880
Closed -$22K
SPNS
4896
PUT
DELISTED
Sapiens International
SPNS
– –
-17,200
Closed -$198K
SPSC icon
4897
PUT
SPS Commerce
SPSC
$2.25B
– –
-12,600
Closed -$306K
SPY icon
4898
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,000
Closed -$273K
SRI icon
4899
PUT
Stoneridge
SRI
$209M
– –
-2,200
Closed -$50K
SSL icon
4900
CALL
Sasol
SSL
$7.58B
– –
-11,400
Closed -$390K
194 195
196
197 198

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FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
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
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
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.