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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
CRM icon
26
PUT
Salesforce
CRM
$140B
$97M 0.42%
833,800
+238,100
+40% +$27.3M
AVGO icon
27
PUT
Broadcom
AVGO
$1.76T
$94.7M 0.41%
4,019,000
+2,164,000
+117% +$54.5M
NVDA icon
28
CALL
NVIDIA
NVDA
$4.91T
$94M 0.41%
16,244,000
+256,000
+2% +$1.5M
BIDU icon
29
Baidu
BIDU
$36.5B
$92.9M 0.4%
416,088
+162,078
+64% +$39.9M
CAT icon
30
CALL
Caterpillar
CAT
$405B
$92M 0.4%
623,900
+427,200
+217% +$67.5M
WMT icon
31
PUT
Walmart Inc
WMT
$909B
$88.7M 0.39%
2,989,500
+2,400,000
+407% +$77.2M
GOOG icon
32
CALL
Alphabet (Google) Class C
GOOG
$4.22T
$86.9M 0.38%
1,684,000
-402,000
-19% -$22.2M
BA icon
33
PUT
Boeing
BA
$169B
$86.5M 0.38%
263,700
+173,000
+191% +$58.4M
QQQ icon
34
CALL
Invesco QQQ Trust
QQQ
$466B
$85.5M 0.37%
534,100
+475,000
+804% +$78.5M
NKE icon
35
PUT
Nike
NKE
$64.9B
$85.3M 0.37%
1,283,200
-356,500
-22% -$23.5M
SPY icon
36
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$81M 0.35%
307,700
+132,700
+76% +$36.2M
GS icon
37
CALL
Goldman Sachs
GS
$314B
$78.3M 0.34%
310,800
-157,800
-34% -$41.1M
PYPL icon
38
PUT
PayPal
PYPL
$49.9B
$76.4M 0.33%
1,007,500
+798,700
+383% +$63.3M
AMD icon
39
PUT
Advanced Micro Devices
AMD
$808B
$73.6M 0.32%
7,319,900
+496,400
+7% +$5.89M
WW
40
PUT
DELISTED
WW International
WW
$71.9M 0.31%
1,129,000
+293,100
+35% +$18.8M
MU icon
41
CALL
Micron Technology
MU
$959B
$71.6M 0.31%
1,372,700
+1,015,800
+285% +$48.6M
ISRG icon
42
PUT
Intuitive Surgical
ISRG
$122B
$70.1M 0.3%
509,100
-486,000
-49% -$67.8M
TXN icon
43
CALL
Texas Instruments
TXN
$258B
$69.3M 0.3%
666,600
+529,900
+388% +$57.4M
MSFT icon
44
CALL
Microsoft
MSFT
$2.93T
$68.9M 0.3%
754,500
+210,900
+39% +$19.3M
BAC icon
45
CALL
Bank of America
BAC
$430B
$68.4M 0.3%
2,282,100
+22,000
+1% +$691K
TSLA icon
46
PUT
Tesla
TSLA
$1.43T
$66.1M 0.29%
3,727,500
+331,500
+10% +$7.29M
SHOP icon
47
PUT
Shopify
SHOP
$160B
$66.1M 0.29%
5,305,000
+1,215,000
+30% +$15.7M
DIS icon
48
PUT
Walt Disney
DIS
$170B
$64.7M 0.28%
644,400
-302,200
-32% -$32.1M
WYNN icon
49
CALL
Wynn Resorts
WYNN
$10B
$64M 0.28%
351,100
+244,000
+228% +$42.2M
SBUX icon
50
PUT
Starbucks
SBUX
$120B
$63M 0.27%
1,087,800
+366,800
+51% +$21.2M
1
2
3 4 5

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HIM
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GXMC
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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.