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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
VFC icon
426
PUT
VF Corp
VFC
$6.68B
$10.6M 0.05%
151,547
+1,168
+0.8% +$84.5K
USCR
427
PUT
DELISTED
U S Concrete, Inc.
USCR
$10.5M 0.05%
174,400
+164,900
+1,736% +$12.2M
BP icon
428
PUT
BP
BP
$113B
$10.5M 0.05%
278,311
+45,512
+20% +$1.71M
ELLI
429
PUT
DELISTED
Ellie Mae Inc
ELLI
$10.4M 0.05%
113,600
-16,600
-13% -$1.54M
KRE icon
430
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$10.4M 0.05%
172,226
+149,328
+652% +$9.27M
XYZ
431
Block Inc
XYZ
$45.9B
$10.4M 0.05%
211,281
-210,360
-50% -$9.66M
FAST icon
432
CALL
Fastenal
FAST
$54B
$10.4M 0.05%
760,000
-250,800
-25% -$3.45M
CSX icon
433
PUT
CSX Corp
CSX
$98.6B
$10.3M 0.05%
556,500
+122,700
+28% +$2.29M
ALXN
434
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$10.3M 0.04%
92,300
-1,900
-2% -$227K
WELL icon
435
PUT
Welltower
WELL
$178B
$10.3M 0.04%
188,500
+121,200
+180% +$6.84M
MDT icon
436
CALL
Medtronic
MDT
$107B
$10.3M 0.04%
127,800
+28,700
+29% +$2.37M
JNPR
437
PUT
DELISTED
Juniper Networks
JNPR
$10.2M 0.04%
421,000
+216,000
+105% +$5.74M
TGT icon
438
CALL
Target
TGT
$62.1B
$10.2M 0.04%
147,500
+13,700
+10% +$997K
CEO
439
PUT
DELISTED
CNOOC Limited
CEO
$10.2M 0.04%
69,200
+59,000
+578% +$8.86M
RDS.A
440
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.2M 0.04%
160,000
-70,500
-31% -$4.64M
RSPP
441
PUT
DELISTED
RSP Permian, Inc.
RSPP
$10.2M 0.04%
217,700
+202,700
+1,351% +$7.98M
SCHW
442
CALL
Charles Schwab
SCHW
$177B
$10.2M 0.04%
194,600
-564,100
-74% -$30.2M
TM icon
443
PUT
Toyota
TM
$210B
$10.1M 0.04%
77,800
-1,100
-1% -$147K
AET
444
DELISTED
Aetna Inc
AET
$10.1M 0.04%
59,957
+5,174
+9% +$930K
NBIX icon
445
PUT
Neurocrine Biosciences
NBIX
$17.7B
$10.1M 0.04%
+122,000
New +$10.3M
USG
446
DELISTED
Usg
USG
$10.1M 0.04%
250,265
+206,680
+474% +$7.5M
CL icon
447
Colgate-Palmolive
CL
$72.6B
$10.1M 0.04%
141,043
+93,672
+198% +$6.74M
ABT icon
448
CALL
Abbott
ABT
$180B
$10.1M 0.04%
168,300
+133,800
+388% +$8.06M
TSN icon
449
PUT
Tyson Foods
TSN
$20.2B
$10.1M 0.04%
137,700
-126,400
-48% -$9.65M
GEN icon
450
PUT
Gen Digital
GEN
$15.6B
$10.1M 0.04%
389,500
-182,700
-32% -$4.97M
16 17
18
19 20

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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.