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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
JOBS
5126
DELISTED
51job Inc
JOBS
– –
-10,331
Closed -$746K
FOE
5127
CALL
DELISTED
Ferro Corporation
FOE
– –
-21,600
Closed -$510K
FOE
5128
PUT
DELISTED
Ferro Corporation
FOE
– –
-11,400
Closed -$269K
DISCK
5129
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-24,637
Closed -$552K
PBCT
5130
CALL
DELISTED
People's United Financial Inc
PBCT
– –
-1,000
Closed -$19K
PBCT
5131
DELISTED
People's United Financial Inc
PBCT
– –
-19,440
Closed -$364K
RRD
5132
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-80,698
Closed -$750K
SC
5133
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-39,500
Closed -$735K
SC
5134
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-25,200
Closed -$469K
RDS.B
5135
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,562
Closed -$105K
MGLN
5136
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-867
Closed -$87.1K
MGLN
5137
PUT
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-2,100
Closed -$203K
COR
5138
DELISTED
Coresite Realty Corporation
COR
– –
-2,323
Closed -$238K
CVA
5139
PUT
DELISTED
Covanta Holding Corporation
CVA
– –
-5,500
Closed -$93K
RAVN
5140
PUT
DELISTED
Raven Industries Inc
RAVN
– –
-7,600
Closed -$261K
INOV
5141
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-19,900
Closed -$299K
ECHO
5142
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-2,400
Closed -$67K
ECHO
5143
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-30,174
Closed -$845K
CAI
5144
DELISTED
CAI International, Inc.
CAI
– –
-36,845
Closed -$1.04M
CAI
5145
PUT
DELISTED
CAI International, Inc.
CAI
– –
-11,100
Closed -$314K
LORL
5146
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-16,200
Closed -$714K
LORL
5147
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-3,697
Closed -$163K
LORL
5148
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-12,000
Closed -$529K
PFPT
5149
DELISTED
Proofpoint, Inc.
PFPT
– –
-4,231
Closed -$449K
QTS
5150
CALL
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-6,000
Closed -$325K
204 205
206
207 208

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IAMU
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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.