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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
CCI icon
401
CALL
Crown Castle
CCI
$32.7B
$11.3M 0.05%
103,400
+18,600
+22% +$2.02M
MU icon
402
Micron Technology
MU
$1.04T
$11.3M 0.05%
216,452
-758,624
-78% -$36.3M
LNG icon
403
PUT
Cheniere Energy
LNG
$56.5B
$11.2M 0.05%
210,300
+75,500
+56% +$4.16M
STMP
404
CALL
DELISTED
Stamps.com, Inc.
STMP
$11.2M 0.05%
55,900
-33,600
-38% -$6.58M
GOLD
405
PUT
DELISTED
Randgold Resources Ltd
GOLD
$11.2M 0.05%
134,000
+71,400
+114% +$6.44M
UNP icon
406
Union Pacific
UNP
$183B
$11.1M 0.05%
82,862
-244,586
-75% -$32.9M
OLED icon
407
Universal Display
OLED
$3.71B
$11.1M 0.05%
+110,276
New +$16.6M
SCCO icon
408
CALL
Southern Copper
SCCO
$141B
$11.1M 0.05%
221,675
+51,131
+30% +$2.42M
WCG
409
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$11.1M 0.05%
57,500
+19,700
+52% +$3.94M
BMY icon
410
CALL
Bristol-Myers Squibb
BMY
$127B
$11.1M 0.05%
175,700
+67,400
+62% +$4.34M
LITE icon
411
CALL
Lumentum
LITE
$59.4B
$11M 0.05%
171,900
+134,900
+365% +$7.74M
FTNT icon
412
PUT
Fortinet
FTNT
$112B
$11M 0.05%
1,022,500
-547,000
-35% -$5.33M
MA icon
413
CALL
Mastercard
MA
$477B
$10.9M 0.05%
62,500
+38,500
+160% +$6.58M
BBD icon
414
PUT
Banco Bradesco
BBD
$38.1B
$10.9M 0.05%
1,617,245
+1,429,957
+764% +$9.54M
MAR icon
415
CALL
Marriott International
MAR
$98.7B
$10.9M 0.05%
80,100
+37,700
+89% +$5.28M
GSK icon
416
PUT
GSK
GSK
$103B
$10.8M 0.05%
220,960
-276,720
-56% -$12.9M
TIF
417
CALL
DELISTED
Tiffany & Co.
TIF
$10.8M 0.05%
110,400
-44,400
-29% -$4.58M
HBI
418
PUT
DELISTED
Hanesbrands
HBI
$10.8M 0.05%
584,900
-47,800
-8% -$987K
BDX icon
419
PUT
Becton Dickinson
BDX
$43.1B
$10.8M 0.05%
50,943
+39,360
+340% +$8.62M
ADBE icon
420
CALL
Adobe
ADBE
$89.5B
$10.7M 0.05%
49,600
+20,900
+73% +$4.25M
D icon
421
PUT
Dominion Energy
D
$62.5B
$10.7M 0.05%
158,300
+120,100
+314% +$8.87M
ADI icon
422
PUT
Analog Devices
ADI
$181B
$10.7M 0.05%
116,900
+21,700
+23% +$1.98M
MGM icon
423
PUT
MGM Resorts International
MGM
$11.7B
$10.6M 0.05%
303,700
-45,900
-13% -$1.61M
AYI icon
424
PUT
Acuity Brands
AYI
$9.88B
$10.6M 0.05%
76,300
+56,000
+276% +$8.62M
EA icon
425
Electronic Arts
EA
$52.4B
$10.6M 0.05%
+87,358
New +$10.6M
15 16
17
18 19

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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.