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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
MFIC icon
4676
CALL
MidCap Financial Investment
MFIC
$784M
– –
-10,600
Closed -$180K
MFIC icon
4677
MidCap Financial Investment
MFIC
$784M
– –
-10,024
Closed -$170K
MG icon
4678
Mistras Group
MG
$492M
– –
-38,222
Closed -$897K
MGEE icon
4679
CALL
MGE Energy Inc
MGEE
$3.11B
– –
-4,000
Closed -$252K
MGEE icon
4680
MGE Energy Inc
MGEE
$3.11B
– –
-242
Closed -$15K
MGEE icon
4681
PUT
MGE Energy Inc
MGEE
$3.11B
– –
-2,600
Closed -$164K
MHO icon
4682
CALL
M/I Homes
MHO
$3.83B
– –
-10,700
Closed -$368K
MHO icon
4683
PUT
M/I Homes
MHO
$3.83B
– –
-1,600
Closed -$55K
MITK icon
4684
PUT
Mitek Systems
MITK
$762M
– –
-10,500
Closed -$94K
MKTX icon
4685
PUT
MarketAxess Holdings
MKTX
$4.15B
– –
-3,800
Closed -$767K
MLKN icon
4686
CALL
MillerKnoll
MLKN
$1.5B
– –
-31,000
Closed -$1.24M
MLR icon
4687
CALL
Miller Industries
MLR
$586M
– –
-8,800
Closed -$227K
MLR icon
4688
PUT
Miller Industries
MLR
$586M
– –
-100
Closed -$3K
MMI icon
4689
CALL
Marcus & Millichap
MMI
$1.15B
– –
-2,700
Closed -$88K
MMI icon
4690
Marcus & Millichap
MMI
$1.15B
– –
-4,007
Closed -$131K
MMI icon
4691
PUT
Marcus & Millichap
MMI
$1.15B
– –
-8,700
Closed -$284K
MMS icon
4692
Maximus
MMS
$3.14B
– –
-7,997
Closed -$544K
MMS icon
4693
PUT
Maximus
MMS
$3.14B
– –
-28,300
Closed -$2.03M
MMSI icon
4694
CALL
Merit Medical Systems
MMSI
$4.43B
– –
-35,000
Closed -$1.51M
MMSI icon
4695
PUT
Merit Medical Systems
MMSI
$4.43B
– –
-1,800
Closed -$78K
MNKD icon
4696
CALL
MannKind Corp
MNKD
$1.28B
– –
-50,000
Closed -$116K
MNRO icon
4697
Monro
MNRO
$525M
– –
-111,379
Closed -$6.18M
MO icon
4698
Altria Group
MO
$122B
– –
-49,948
Closed -$3.31M
CALY
4699
Callaway Golf Company
CALY
$3.26B
– –
-58,067
Closed -$809K
CALY
4700
PUT
Callaway Golf Company
CALY
$3.26B
– –
-10,000
Closed -$139K
186 187
188
189 190

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GXMC
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IAMU
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IAM
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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.