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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
TJX icon
376
CALL
TJX Companies
TJX
$170B
$12.2M 0.05%
300,200
+147,200
+96% +$5.82M
JCI icon
377
CALL
Johnson Controls International
JCI
$87.5B
$12.2M 0.05%
347,000
+276,000
+389% +$10.5M
JPM icon
378
JPMorgan Chase
JPM
$939B
$12.2M 0.05%
+110,643
New +$12.5M
VLO icon
379
CALL
Valero Energy
VLO
$89.8B
$12.1M 0.05%
130,700
-179,300
-58% -$16.7M
AABA
380
PUT
DELISTED
Altaba Inc
AABA
$12.1M 0.05%
+163,300
New +$12.3M
FFIV icon
381
PUT
F5
FFIV
$22.1B
$12.1M 0.05%
83,600
+23,000
+38% +$3.3M
NDAQ icon
382
CALL
Nasdaq
NDAQ
$51.5B
$12.1M 0.05%
419,400
+192,900
+85% +$5.21M
PSX icon
383
PUT
Phillips 66
PSX
$82.9B
$12M 0.05%
124,700
-23,700
-16% -$2.31M
LULU icon
384
PUT
lululemon athletica
LULU
$13B
$11.9M 0.05%
133,200
-647,200
-83% -$51.8M
TMUS icon
385
PUT
T-Mobile US
TMUS
$193B
$11.8M 0.05%
193,100
-175,500
-48% -$11M
GE icon
386
GE Aerospace
GE
$367B
$11.8M 0.05%
182,225
-53,271
-23% -$3.95M
SU icon
387
CALL
Suncor Energy
SU
$77.7B
$11.7M 0.05%
339,100
-13,600
-4% -$474K
ETN icon
388
CALL
Eaton
ETN
$157B
$11.6M 0.05%
145,200
+88,500
+156% +$7.26M
JOYY
389
JOYY Inc
JOYY
$3.73B
$11.6M 0.05%
109,792
+15,043
+16% +$1.9M
ESRX
390
CALL
DELISTED
Express Scripts Holding Company
ESRX
$11.5M 0.05%
167,000
+77,200
+86% +$5.89M
HAL icon
391
Halliburton
HAL
$27.9B
$11.5M 0.05%
245,286
-37,533
-13% -$1.85M
PXD
392
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$11.5M 0.05%
67,000
+6,400
+11% +$1.13M
SAM icon
393
CALL
Boston Beer
SAM
$1.88B
$11.5M 0.05%
60,700
+39,100
+181% +$7.19M
CME icon
394
CALL
CME Group
CME
$92.2B
$11.4M 0.05%
70,500
-63,200
-47% -$10.1M
FLR icon
395
CALL
Fluor
FLR
$7.29B
$11.4M 0.05%
199,200
+51,500
+35% +$2.96M
SEDG icon
396
CALL
SolarEdge
SEDG
$2.59B
$11.4M 0.05%
216,700
+143,100
+194% +$6.27M
DECK icon
397
PUT
Deckers Outdoor
DECK
$13.3B
$11.4M 0.05%
759,000
+156,600
+26% +$2.35M
VMW
398
CALL
DELISTED
VMware, Inc
VMW
$11.4M 0.05%
93,900
-290,200
-76% -$36.5M
GS icon
399
Goldman Sachs
GS
$313B
$11.4M 0.05%
+45,084
New +$11.7M
HCA icon
400
CALL
HCA Healthcare
HCA
$84.8B
$11.3M 0.05%
117,000
+83,300
+247% +$8.08M
14 15
16
17 18

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GXMC
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IAMU
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IAM
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OMCS
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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.