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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
EGL
5351
PUT
DELISTED
Engility Holdings, Inc.
EGL
– –
-6,800
Closed -$193K
DCT
5352
CALL
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-2,100
Closed -$123K
DCT
5353
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-760
Closed -$45K
DCT
5354
PUT
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-2,600
Closed -$153K
CAVM
5355
PUT
DELISTED
Cavium, Inc.
CAVM
– –
-24,700
Closed -$2.07M
ESV
5356
CALL
DELISTED
Ensco Rowan plc
ESV
– –
-4,000
Closed -$95K
HYGS
5357
DELISTED
Hydrogenics Corp
HYGS
– –
-76,582
Closed -$850K
HIBB
5358
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-21,738
Closed -$443K
UBA
5359
CALL
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-5,100
Closed -$111K
UBA
5360
PUT
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-20,800
Closed -$452K
PEI
5361
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-200
Closed -$36K
REV
5362
DELISTED
Revlon, Inc.
REV
– –
-22,689
Closed -$495K
WLL
5363
DELISTED
Whiting Petroleum Corporation
WLL
– –
-152
Closed -$326K
MBT
5364
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-23,673
Closed -$276K
BBL
5365
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-9,500
Closed -$383K
UFS
5366
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-2,600
Closed -$129K
VEDL
5367
PUT
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-4,300
Closed -$90K
QADA
5368
PUT
DELISTED
QAD Inc.
QADA
– –
-5,800
Closed -$225K
GRA
5369
DELISTED
W.R. Grace & Co.
GRA
– –
-9,797
Closed -$672K
GRA
5370
PUT
DELISTED
W.R. Grace & Co.
GRA
– –
-7,600
Closed -$533K
MTSC
5371
DELISTED
MTS Systems Corp
MTSC
– –
-5,675
Closed -$305K
UN
5372
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,340
Closed -$184K
TSS
5373
PUT
DELISTED
Total System Services, Inc.
TSS
– –
-27,500
Closed -$2.17M
NSU
5374
DELISTED
Nevsun Resources Ltd.
NSU
– –
-30,172
Closed -$74K
COBZ
5375
CALL
DELISTED
CoBiz Financial,Inc
COBZ
– –
-12,100
Closed -$242K
212 213 214
215
216

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GXMC
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IAMU
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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.