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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
SINA
5176
CALL
DELISTED
Sina Corp
SINA
– –
-10,700
Closed -$1.07M
QEP
5177
DELISTED
QEP RESOURCES, INC.
QEP
– –
-33,236
Closed -$318K
ZAGG
5178
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-400
Closed -$7K
ZAGG
5179
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-10,712
Closed -$198K
EIGI
5180
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-4,700
Closed -$39K
FIT
5181
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-80,400
Closed -$459K
AIG.WS
5182
DELISTED
American International Group, Inc.
AIG.WS
– –
-699,900
Closed -$12.7M
GV
5183
CALL
DELISTED
Goldfield Corporation
GV
– –
-7,600
Closed -$37K
GV
5184
DELISTED
Goldfield Corporation
GV
– –
-12,400
Closed -$61K
GV
5185
PUT
DELISTED
Goldfield Corporation
GV
– –
-4,600
Closed -$23K
TCO
5186
DELISTED
Taubman Centers Inc.
TCO
– –
-17,872
Closed -$1.17M
TCO
5187
PUT
DELISTED
Taubman Centers Inc.
TCO
– –
-1,200
Closed -$79K
PRCP
5188
DELISTED
Perceptron Inc
PRCP
– –
-10,677
Closed -$104K
WMGI
5189
DELISTED
Wright Medical Group Inc
WMGI
– –
-8,564
Closed -$190K
WMGI
5190
PUT
DELISTED
Wright Medical Group Inc
WMGI
– –
-12,300
Closed -$273K
HTZ
5191
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-345
Closed -$7K
IMMU
5192
CALL
DELISTED
Immunomedics Inc
IMMU
– –
-25,000
Closed -$404K
TRQ
5193
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-9,762
Closed -$335K
RST
5194
DELISTED
ROSETTA STONE INC
RST
– –
-37,547
Closed -$491K
ONDK
5195
CALL
DELISTED
On Deck Capital, Inc.
ONDK
– –
-5,700
Closed -$33K
ONDK
5196
DELISTED
On Deck Capital, Inc.
ONDK
– –
-10,896
Closed -$63K
MNK
5197
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-8,800
Closed -$199K
GCAP
5198
CALL
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-2,000
Closed -$20K
GCAP
5199
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-42,055
Closed -$421K
BGG
5200
CALL
DELISTED
Briggs & Stratton Corp.
BGG
– –
-28,000
Closed -$710K
206 207
208
209 210

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IAMU
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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.