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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
META icon
276
Meta Platforms (Facebook)
META
$1.51T
$17M 0.07%
106,618
-221,857
-68% -$39.8M
HD icon
277
PUT
Home Depot
HD
$332B
$16.9M 0.07%
94,700
-39,100
-29% -$7.34M
ADBE icon
278
Adobe
ADBE
$89.5B
$16.7M 0.07%
77,175
-212,708
-73% -$43.2M
ILG
279
CALL
DELISTED
ILG, Inc Common Stock
ILG
$16.6M 0.07%
534,100
+370,600
+227% +$11.6M
BG icon
280
PUT
Bunge Global
BG
$23.6B
$16.6M 0.07%
224,300
+51,700
+30% +$3.91M
BUD icon
281
CALL
AB InBev
BUD
$158B
$16.5M 0.07%
149,900
+95,600
+176% +$10.6M
ZION icon
282
CALL
Zions Bancorporation
ZION
$10.1B
$16.4M 0.07%
311,300
+153,500
+97% +$8.26M
CELG
283
DELISTED
Celgene Corp
CELG
$16.3M 0.07%
182,324
-40,781
-18% -$3.91M
LRCX icon
284
PUT
Lam Research
LRCX
$382B
$16.3M 0.07%
800,000
-854,000
-52% -$16.9M
CLR
285
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$16.2M 0.07%
274,700
-231,400
-46% -$12.5M
IBM icon
286
CALL
IBM
IBM
$202B
$16.1M 0.07%
110,039
-191,314
-63% -$28.9M
SWKS icon
287
CALL
Skyworks Solutions
SWKS
$9.06B
$16.1M 0.07%
160,900
-24,400
-13% -$2.54M
UAL icon
288
CALL
United Airlines
UAL
$38.4B
$16.1M 0.07%
231,800
+3,400
+1% +$235K
UAL icon
289
PUT
United Airlines
UAL
$38.4B
$16M 0.07%
230,900
-658,100
-74% -$45.5M
MMP
290
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16M 0.07%
274,500
+138,300
+102% +$9.29M
ATVI
291
DELISTED
Activision Blizzard
ATVI
$15.9M 0.07%
236,356
+36,204
+18% +$2.56M
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
$15.9M 0.07%
243,061
-6,719
-3% -$480K
GM icon
293
CALL
General Motors
GM
$74.7B
$15.9M 0.07%
437,500
+203,600
+87% +$8.26M
JOYY
294
PUT
JOYY Inc
JOYY
$3.73B
$15.9M 0.07%
150,900
+69,200
+85% +$8.72M
FDX icon
295
PUT
FedEx
FDX
$74.5B
$15.8M 0.07%
66,000
-98,700
-60% -$25M
FTNT icon
296
CALL
Fortinet
FTNT
$112B
$15.8M 0.07%
1,478,500
+657,000
+80% +$6.4M
RACE icon
297
CALL
Ferrari
RACE
$63.3B
$15.8M 0.07%
131,300
+104,700
+394% +$12.7M
HSBC icon
298
HSBC
HSBC
$355B
$15.8M 0.07%
+354,303
New +$16.9M
SFLY
299
CALL
DELISTED
Shutterfly, Inc.
SFLY
$15.7M 0.07%
+193,000
New +$13.5M
MAR icon
300
PUT
Marriott International
MAR
$98.7B
$15.7M 0.07%
115,300
+8,700
+8% +$1.22M
10 11
12
13 14

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HIM
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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
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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.