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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
NEWR
5076
DELISTED
New Relic, Inc.
NEWR
– –
-3,821
Closed -$256K
ICPT
5077
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,500
Closed -$88K
FRGI
5078
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-30,300
Closed -$576K
RAD
5079
DELISTED
Rite Aid Corporation
RAD
– –
-3,441
Closed -$136K
RAD
5080
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-5,000
Closed -$197K
WWE
5081
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
-9,900
Closed -$303K
QUOT
5082
CALL
DELISTED
Quotient Technology Inc
QUOT
– –
-15,300
Closed -$180K
BKI
5083
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-29,100
Closed -$1.28M
AJRD
5084
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-28,791
Closed -$898K
VRAY
5085
DELISTED
ViewRay, Inc.
VRAY
– –
-15,970
Closed -$148K
DBD
5086
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-33,928
Closed -$555K
DBD
5087
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-3,400
Closed -$56K
BSMX
5088
CALL
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-7,000
Closed -$51K
BSMX
5089
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-18,485
Closed -$135K
BSMX
5090
PUT
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-17,000
Closed -$124K
FRC
5091
DELISTED
First Republic Bank
FRC
– –
-1,371
Closed -$126K
FRC
5092
PUT
DELISTED
First Republic Bank
FRC
– –
-6,000
Closed -$520K
SJR
5093
DELISTED
Shaw Communications Inc.
SJR
– –
-5,838
Closed -$120K
SJR
5094
PUT
DELISTED
Shaw Communications Inc.
SJR
– –
-36,600
Closed -$836K
RFP
5095
DELISTED
Resolute Forest Products Inc.
RFP
– –
-73,163
Closed -$808K
IVC
5096
CALL
DELISTED
Invacare Corporation
IVC
– –
-18,100
Closed -$305K
IVC
5097
PUT
DELISTED
Invacare Corporation
IVC
– –
-1,500
Closed -$25K
PRTY
5098
CALL
DELISTED
Party City Holdco Inc.
PRTY
– –
-30,500
Closed -$425K
TEN
5099
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,956
Closed -$112K
ECOM
5100
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-11,851
Closed -$107K
202 203
204
205 206

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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.