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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
ZVO
5101
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-13,643
Closed -$113K
STON
5102
DELISTED
StoneMor Inc.
STON
– –
-10,727
Closed -$70K
TMX
5103
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-51,028
Closed -$1.75M
DRE
5104
CALL
DELISTED
Duke Realty Corp.
DRE
– –
-13,400
Closed -$365K
MANT
5105
CALL
DELISTED
Mantech International Corp
MANT
– –
-3,200
Closed -$161K
PTR
5106
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-1,245
Closed -$87K
PTR
5107
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-30,700
Closed -$2.15M
LFC
5108
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-5,000
Closed -$78K
ENDP
5109
DELISTED
Endo International plc
ENDP
– –
-2,605
Closed -$20K
ENDP
5110
PUT
DELISTED
Endo International plc
ENDP
– –
-30,000
Closed -$233K
CDR
5111
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-1,588
Closed -$64K
CNR
5112
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-34,800
Closed -$672K
CNR
5113
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-30,265
Closed -$584K
CNR
5114
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-1,000
Closed -$19K
NTUS
5115
DELISTED
Natus Medical Inc
NTUS
– –
-14,087
Closed -$446K
PSB
5116
DELISTED
PS Business Parks, Inc.
PSB
– –
-285
Closed -$32.8K
WMC
5117
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-3,260
Closed -$311K
CDK
5118
DELISTED
CDK Global, Inc.
CDK
– –
-24,200
Closed -$1.73M
TVTY
5119
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-3,558
Closed -$138K
APTS
5120
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-13,900
Closed -$281K
APTS
5121
PUT
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-1,200
Closed -$24K
ZNGA
5122
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-60,000
Closed -$240K
SFUN
5123
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-6
Closed -$2K
SFUN
5124
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-86
Closed -$24K
SFUN
5125
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-532
Closed -$148K
203 204
205
206 207

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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.