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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
HLT icon
351
PUT
Hilton Worldwide
HLT
$74B
$13M 0.06%
165,600
+39,300
+31% +$3.23M
WY icon
352
CALL
Weyerhaeuser
WY
$17.3B
$13M 0.06%
372,000
+302,100
+432% +$10.7M
LHX icon
353
CALL
L3Harris
LHX
$55.9B
$13M 0.06%
80,500
+46,800
+139% +$7.15M
ABBV icon
354
AbbVie
ABBV
$458B
$13M 0.06%
+137,130
New +$15.1M
BLK icon
355
PUT
Blackrock
BLK
$164B
$12.9M 0.06%
23,900
+8,700
+57% +$4.78M
BBWI icon
356
PUT
Bath & Body Works
BBWI
$4.01B
$12.9M 0.06%
418,230
+244,803
+141% +$9.26M
O icon
357
PUT
Realty Income
O
$61.2B
$12.9M 0.06%
256,452
+224,357
+699% +$11.2M
RGLD icon
358
PUT
Royal Gold
RGLD
$17.1B
$12.8M 0.06%
149,400
-38,200
-20% -$3.22M
AON icon
359
CALL
Aon
AON
$77.3B
$12.8M 0.06%
91,200
– –
GWW icon
360
CALL
W.W. Grainger
GWW
$65.3B
$12.8M 0.06%
45,300
-8,100
-15% -$2.12M
SYF icon
361
PUT
Synchrony
SYF
$23.7B
$12.8M 0.06%
381,200
-15,900
-4% -$590K
TSM icon
362
PUT
TSMC
TSM
$2.09T
$12.8M 0.06%
291,600
-72,600
-20% -$3.16M
WPZ
363
CALL
DELISTED
Williams Partners L.P.
WPZ
$12.8M 0.06%
370,400
-130,300
-26% -$5.09M
QQQ icon
364
Invesco QQQ Trust
QQQ
$455B
$12.7M 0.06%
+79,050
New +$13.1M
NOC icon
365
PUT
Northrop Grumman
NOC
$77B
$12.6M 0.06%
36,200
+16,400
+83% +$5.49M
CPAY icon
366
CALL
Corpay
CPAY
$24.2B
$12.6M 0.05%
62,100
-6,300
-9% -$1.28M
YPF icon
367
PUT
YPF
YPF
$20.2B
$12.5M 0.05%
580,100
-201,200
-26% -$4.66M
MKC icon
368
CALL
McCormick & Company Non-Voting
MKC
$13.4B
$12.5M 0.05%
235,600
+134,000
+132% +$7.05M
ADI icon
369
CALL
Analog Devices
ADI
$181B
$12.5M 0.05%
137,000
-44,400
-24% -$4.04M
DHI icon
370
CALL
D.R. Horton
DHI
$41B
$12.5M 0.05%
284,200
+126,100
+80% +$5.89M
EXPE icon
371
Expedia Group
EXPE
$31.2B
$12.4M 0.05%
112,274
+73,678
+191% +$8.58M
GAP
372
PUT
The Gap Inc
GAP
$6.84B
$12.4M 0.05%
396,800
-106,500
-21% -$3.49M
AMGN icon
373
CALL
Amgen
AMGN
$203B
$12.4M 0.05%
72,600
+25,600
+54% +$4.7M
SINA
374
PUT
DELISTED
Sina Corp
SINA
$12.4M 0.05%
118,700
-151,400
-56% -$17.4M
FNV icon
375
PUT
Franco-Nevada
FNV
$41.4B
$12.3M 0.05%
179,300
+103,100
+135% +$7.55M
13 14
15
16 17

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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
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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.