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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
HCR
5201
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-37,300
Closed -$399K
IBKC
5202
DELISTED
IBERIABANK Corp
IBKC
– –
-1,076
Closed -$88.2K
IBKC
5203
PUT
DELISTED
IBERIABANK Corp
IBKC
– –
-49,000
Closed -$3.8M
GNC
5204
CALL
DELISTED
GNC Holdings, Inc.
GNC
– –
-14,900
Closed -$55K
GNC
5205
DELISTED
GNC Holdings, Inc.
GNC
– –
-499
Closed -$2K
AXE
5206
DELISTED
Anixter International Inc
AXE
– –
-2,476
Closed -$188K
AXE
5207
PUT
DELISTED
Anixter International Inc
AXE
– –
-8,600
Closed -$654K
AKRX
5208
PUT
DELISTED
Akorn Inc
AKRX
– –
-113,600
Closed -$3.66M
AGN
5209
DELISTED
Allergan plc
AGN
– –
-55,236
Closed -$9.26M
QHC
5210
PUT
DELISTED
Quorum Health Corporation
QHC
– –
-5,300
Closed -$33K
OMN
5211
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-100
Closed -$1K
OMN
5212
PUT
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-10,500
Closed -$105K
AYR
5213
CALL
DELISTED
Aircastle Ltd
AYR
– –
-6,500
Closed -$152K
PIR
5214
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,625
Closed -$135K
LPT
5215
PUT
DELISTED
Liberty Property Trust
LPT
– –
-2,200
Closed -$95K
WCG
5216
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,528
Closed -$306K
AVP
5217
DELISTED
Avon Products, Inc.
AVP
– –
-31,585
Closed -$68K
LKSD
5218
CALL
DELISTED
LSC Communications, Inc.
LKSD
– –
-6,700
Closed -$102K
LKSD
5219
DELISTED
LSC Communications, Inc.
LKSD
– –
-10,141
Closed -$154K
LKSD
5220
PUT
DELISTED
LSC Communications, Inc.
LKSD
– –
-18,700
Closed -$283K
ARTX
5221
DELISTED
Arotech Corporation
ARTX
– –
-12,363
Closed -$44K
ASNA
5222
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-500
Closed -$24K
ASNA
5223
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-125
Closed -$6K
MDSO
5224
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-21,526
Closed -$1.36M
MDSO
5225
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-47,100
Closed -$2.98M
207 208
209
210 211

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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.