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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
BABA icon
326
Alibaba
BABA
$269B
$14M 0.06%
+76,265
New +$14.4M
ALGN icon
327
PUT
Align Technology
ALGN
$12B
$14M 0.06%
55,700
+25,200
+83% +$6.47M
EDU icon
328
New Oriental
EDU
$7.84B
$14M 0.06%
159,439
+7,902
+5% +$735K
MCK icon
329
CALL
McKesson
MCK
$98.5B
$14M 0.06%
99,100
+49,900
+101% +$7.77M
PFE icon
330
Pfizer
PFE
$140B
$13.9M 0.06%
+412,038
New +$14.2M
COST icon
331
Costco
COST
$415B
$13.9M 0.06%
73,554
+13,812
+23% +$2.61M
SODA
332
PUT
DELISTED
SodaStream International Ltd
SODA
$13.8M 0.06%
150,400
-57,700
-28% -$4.68M
NXPI icon
333
NXP Semiconductors
NXPI
$68B
$13.8M 0.06%
117,751
+14,167
+14% +$1.71M
PSX icon
334
CALL
Phillips 66
PSX
$82.9B
$13.7M 0.06%
142,900
+32,000
+29% +$3.12M
ILG
335
PUT
DELISTED
ILG, Inc Common Stock
ILG
$13.7M 0.06%
440,500
-397,700
-47% -$12.4M
SQM icon
336
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
$13.7M 0.06%
278,800
+236,800
+564% +$12.8M
IBN icon
337
PUT
ICICI Bank
IBN
$106B
$13.7M 0.06%
1,544,500
-734,950
-32% -$7.27M
GT icon
338
PUT
Goodyear
GT
$2.07B
$13.7M 0.06%
514,000
+217,600
+73% +$6.73M
DAL icon
339
Delta Air Lines
DAL
$55.9B
$13.7M 0.06%
249,092
+72,295
+41% +$3.99M
TMO icon
340
PUT
Thermo Fisher Scientific
TMO
$211B
$13.6M 0.06%
66,100
+36,900
+126% +$7.75M
AKAM icon
341
CALL
Akamai
AKAM
$16.8B
$13.5M 0.06%
189,800
+78,300
+70% +$5.33M
CVS icon
342
CVS Health
CVS
$137B
$13.5M 0.06%
216,411
+103,007
+91% +$7.39M
KSU
343
PUT
DELISTED
Kansas City Southern
KSU
$13.4M 0.06%
122,000
-29,100
-19% -$3.15M
SBAC icon
344
CALL
SBA Communications
SBAC
$18.4B
$13.3M 0.06%
78,100
-10,300
-12% -$1.71M
GE icon
345
CALL
GE Aerospace
GE
$367B
$13.3M 0.06%
206,534
+196,476
+1,953% +$14.6M
V icon
346
CALL
Visa
V
$677B
$13.3M 0.06%
111,400
+53,400
+92% +$6.47M
BX icon
347
Blackstone
BX
$104B
$13.2M 0.06%
413,827
+19,749
+5% +$673K
WM icon
348
Waste Management
WM
$95.9B
$13.1M 0.06%
155,989
+57,256
+58% +$4.91M
XOM icon
349
ExxonMobil
XOM
$651B
$13.1M 0.06%
+175,776
New +$14.1M
AX icon
350
CALL
Axos Financial
AX
$5.45B
$13M 0.06%
+321,800
New +$11.7M
12 13
14
15 16

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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.