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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
CNR
5026
Core Natural Resources Inc
CNR
$4.19B
– –
-29,013
Closed -$1.15M
GAP
5027
CALL
The Gap Inc
GAP
$6.84B
– –
-62,800
Closed -$2.14M
JBTM
5028
CALL
JBT Marel
JBTM
$7.14B
– –
-17,100
Closed -$1.9M
XIFR
5029
XPLR Infrastructure LP
XIFR
$1.18B
– –
-13,855
Closed -$561K
XIFR
5030
PUT
XPLR Infrastructure LP
XIFR
$1.18B
– –
-14,600
Closed -$629K
JOYY
5031
CALL
JOYY Inc
JOYY
$3.73B
– –
-143,200
Closed -$16.2M
BCPC
5032
Balchem Corp
BCPC
$5.23B
– –
-3,726
Closed -$293K
LGF.B
5033
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-7,656
Closed -$243K
LGF.B
5034
PUT
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-4,300
Closed -$136K
BERY
5035
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,888
Closed -$209K
BERY
5036
PUT
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,356
Closed -$235K
NVRO
5037
DELISTED
NEVRO CORP.
NVRO
– –
-24,133
Closed -$1.95M
IVAC
5038
DELISTED
Intevac Inc
IVAC
– –
-55,158
Closed -$378K
CUTR
5039
CALL
DELISTED
Cutera, Inc.
CUTR
– –
-22,300
Closed -$1.01M
CUTR
5040
DELISTED
Cutera, Inc.
CUTR
– –
-1,594
Closed -$72K
CUTR
5041
PUT
DELISTED
Cutera, Inc.
CUTR
– –
-26,900
Closed -$1.22M
SUM
5042
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-14,441
Closed -$446K
SUM
5043
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-33,728
Closed -$1.04M
CNSL
5044
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-20,075
Closed -$245K
CNSL
5045
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-5,700
Closed -$69K
SAVE
5046
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-63,820
Closed -$2.86M
PRMW
5047
CALL
DELISTED
Primo Water Corporation
PRMW
– –
-16,900
Closed -$282K
ITI
5048
CALL
DELISTED
Iteris, Inc.
ITI
– –
-23,800
Closed -$166K
CHUY
5049
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-40,200
Closed -$1.13M
CHUY
5050
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-36,600
Closed -$1.03M
200 201
202
203 204

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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.