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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
BTU icon
2476
CALL
Peabody Energy
BTU
$2.54B
$555K ﹤0.01%
15,200
-249,100
-94% -$9.91M
OEC icon
2477
Orion
OEC
$403M
$553K ﹤0.01%
20,398
+16,361
+405% +$457K
VC icon
2478
PUT
Visteon
VC
$2.85B
$551K ﹤0.01%
+5,000
New +$625K
LM
2479
DELISTED
Legg Mason, Inc.
LM
$551K ﹤0.01%
13,551
-8,405
-38% -$347K
LHO
2480
CALL
DELISTED
LaSalle Hotel Properties
LHO
$551K ﹤0.01%
+19,000
New +$523K
ACH
2481
CALL
Accendra Health
ACH
$254M
$550K ﹤0.01%
+35,400
New +$631K
BREW
2482
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
$549K ﹤0.01%
29,500
-3,500
-11% -$66.1K
KRG icon
2483
CALL
Kite Realty
KRG
$5.86B
$548K ﹤0.01%
36,000
+16,500
+85% +$267K
OEC icon
2484
CALL
Orion
OEC
$403M
$547K ﹤0.01%
+20,200
New +$564K
Z icon
2485
Zillow
Z
$7.78B
$547K ﹤0.01%
+10,173
New +$491K
ACLS icon
2486
Axcelis
ACLS
$3.44B
$546K ﹤0.01%
+22,194
New +$583K
PEGI
2487
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$546K ﹤0.01%
31,600
+17,000
+116% +$330K
AROC icon
2488
CALL
Archrock
AROC
$6.16B
$544K ﹤0.01%
+62,200
New +$594K
PEN icon
2489
CALL
Penumbra
PEN
$12.6B
$544K ﹤0.01%
4,700
+100
+2% +$10.3K
TLK icon
2490
PUT
Telkom Indonesia
TLK
$14.2B
$544K ﹤0.01%
+20,600
New +$610K
HTHT icon
2491
Huazhu Hotels Group
HTHT
$13.3B
$543K ﹤0.01%
16,492
-38,420
-70% -$1.41M
AZUL
2492
CALL
DELISTED
Azul
AZUL
$542K ﹤0.01%
+15,600
New +$458K
ECVT icon
2493
CALL
Ecovyst
ECVT
$1.32B
$542K ﹤0.01%
+38,800
New +$582K
BOH icon
2494
CALL
Bank of Hawaii
BOH
$3.14B
$540K ﹤0.01%
6,500
-10,900
-63% -$922K
LPLA icon
2495
LPL Financial
LPLA
$27B
$540K ﹤0.01%
8,843
-1,524
-15% -$94.5K
DM
2496
DELISTED
Dominion Energy Midstream Ptr LP
DM
$540K ﹤0.01%
+35,195
New +$936K
RGA icon
2497
CALL
Reinsurance Group of America
RGA
$15.5B
$539K ﹤0.01%
3,500
-11,700
-77% -$1.84M
OAK
2498
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$539K ﹤0.01%
13,600
+200
+1% +$8.57K
MZOR
2499
DELISTED
Mazor Robotics Ltd.
MZOR
$539K ﹤0.01%
8,778
+4,471
+104% +$280K
TDS icon
2500
PUT
Telephone and Data Systems
TDS
$3.87B
$538K ﹤0.01%
19,200
– –
98 99
100
101 102

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HIM
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GXMC
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IAMU
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IAM
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EA
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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.