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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
TEO icon
4926
PUT
Telecom Argentina
TEO
$5.89B
– –
-18,900
Closed -$692K
TGNA
4927
DELISTED
TEGNA Inc
TGNA
– –
-33,340
Closed -$469K
TGT icon
4928
Target
TGT
$62.1B
– –
-191,735
Closed -$14M
THG icon
4929
Hanover Insurance
THG
$7.63B
– –
-219
Closed -$24.6K
THG icon
4930
PUT
Hanover Insurance
THG
$7.63B
– –
-19,100
Closed -$2.06M
THO icon
4931
PUT
Thor Industries
THO
$3.99B
– –
-6,500
Closed -$980K
THR
4932
CALL
DELISTED
Thermon Group Holdings
THR
– –
-38,800
Closed -$918K
THR
4933
DELISTED
Thermon Group Holdings
THR
– –
-6,645
Closed -$157K
THR
4934
PUT
DELISTED
Thermon Group Holdings
THR
– –
-15,100
Closed -$357K
TIMB icon
4935
PUT
TIM SA
TIMB
$10.2B
– –
-5,700
Closed -$110K
TMO icon
4936
Thermo Fisher Scientific
TMO
$211B
– –
-27,969
Closed -$5.87M
TNET icon
4937
TriNet
TNET
$2.84B
– –
-31,176
Closed -$1.38M
TNL icon
4938
CALL
Travel + Leisure Co
TNL
$4.54B
– –
-9,082
Closed -$475K
TPR icon
4939
Tapestry
TPR
$28.8B
– –
-27,142
Closed -$1.34M
TREE icon
4940
CALL
LendingTree
TREE
$544M
– –
-84,300
Closed -$28.7M
TREX icon
4941
Trex
TREX
$4.51B
– –
-35,104
Closed -$951K
TREX icon
4942
PUT
Trex
TREX
$4.51B
– –
-8,800
Closed -$238K
TRU icon
4943
CALL
TransUnion
TRU
$14.8B
– –
-20,900
Closed -$1.15M
TRUP icon
4944
Trupanion
TRUP
$1.05B
– –
-9,888
Closed -$289K
TRVG
4945
CALL
trivago
TRVG
$386M
– –
-1,200
Closed -$41K
TRVG
4946
trivago
TRVG
$386M
– –
-111
Closed -$4K
TRVG
4947
PUT
trivago
TRVG
$386M
– –
-2,100
Closed -$72K
TSCO icon
4948
Tractor Supply
TSCO
$16.3B
– –
-43,825
Closed -$610K
TTC icon
4949
Toro Company
TTC
$8.93B
– –
-4,719
Closed -$308K
TTC icon
4950
PUT
Toro Company
TTC
$8.93B
– –
-9,100
Closed -$594K
196 197
198
199 200

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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.