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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
ACET
5251
CALL
DELISTED
Aceto Corp
ACET
– –
-1,000
Closed -$10K
BHBK
5252
CALL
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-1,700
Closed -$34K
BHBK
5253
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-4,150
Closed -$83K
BHBK
5254
PUT
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-31,000
Closed -$623K
MBFI
5255
CALL
DELISTED
MB Financial Corp
MBFI
– –
-20,200
Closed -$899K
MBFI
5256
PUT
DELISTED
MB Financial Corp
MBFI
– –
-1,000
Closed -$45K
TFCF
5257
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-15,966
Closed -$545K
TFCF
5258
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-9,100
Closed -$310K
ESL
5259
CALL
DELISTED
Esterline Technologies
ESL
– –
-5,400
Closed -$403K
ESL
5260
DELISTED
Esterline Technologies
ESL
– –
-4,181
Closed -$312K
GZT
5261
DELISTED
Gazit-globe Ltd
GZT
– –
-12,524
Closed -$132K
GZT
5262
PUT
DELISTED
Gazit-globe Ltd
GZT
– –
-20,000
Closed -$211K
MB
5263
CALL
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-10,800
Closed -$329K
MB
5264
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-6,405
Closed -$195K
MB
5265
PUT
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-13,700
Closed -$417K
AHL
5266
PUT
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-200
Closed -$8K
BOJA
5267
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-16,796
Closed -$216K
CVRR
5268
PUT
DELISTED
CVR Refining, LP
CVRR
– –
-60,000
Closed -$993K
ENLK
5269
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-45,600
Closed -$701K
ENLK
5270
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-10,600
Closed -$163K
TSRO
5271
CALL
DELISTED
TESARO, Inc.
TSRO
– –
-2,000
Closed -$166K
IMPV
5272
CALL
DELISTED
Imperva, Inc.
IMPV
– –
-1,900
Closed -$75K
IMPV
5273
DELISTED
Imperva, Inc.
IMPV
– –
-8,771
Closed -$348K
IMPV
5274
PUT
DELISTED
Imperva, Inc.
IMPV
– –
-13,500
Closed -$536K
SCG
5275
DELISTED
Scana
SCG
– –
-8,882
Closed -$356K
209 210
211
212 213

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HIM
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GXMC
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IAMU
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IAM
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OMCS
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TPCM
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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.