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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
RTEC
5226
DELISTED
Rudolph Technologies Inc
RTEC
– –
-4,547
Closed -$122K
ISCA
5227
DELISTED
International Speedway Corp
ISCA
– –
-4,287
Closed -$187K
TYPE
5228
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-12,554
Closed -$303K
TYPE
5229
PUT
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-100,000
Closed -$2.41M
NRE
5230
CALL
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-15,200
Closed -$204K
SFLY
5231
DELISTED
Shutterfly, Inc.
SFLY
– –
-15,183
Closed -$1.06M
CRAY
5232
CALL
DELISTED
Cray, Inc.
CRAY
– –
-24,600
Closed -$595K
CRAY
5233
PUT
DELISTED
Cray, Inc.
CRAY
– –
-400
Closed -$10K
APU
5234
PUT
DELISTED
AmeriGas Partners, L.P.
APU
– –
-11,400
Closed -$527K
APC
5235
DELISTED
Anadarko Petroleum
APC
– –
-182,450
Closed -$10.7M
BKS
5236
DELISTED
Barnes & Noble
BKS
– –
-12,691
Closed -$63.5K
UPL
5237
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-139,436
Closed -$1.26M
CTRL
5238
DELISTED
Control4 Corporation
CTRL
– –
-45,285
Closed -$1.35M
DATA
5239
DELISTED
Tableau Software, Inc.
DATA
– –
-57,707
Closed -$4.57M
WP
5240
DELISTED
Worldpay, Inc.
WP
– –
-10,355
Closed -$821K
WP
5241
PUT
DELISTED
Worldpay, Inc.
WP
– –
-58,100
Closed -$4.27M
TCF
5242
CALL
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-7,100
Closed -$380K
ANDX
5243
CALL
DELISTED
Andeavor Logistics LP
ANDX
– –
-11,900
Closed -$550K
AMID
5244
CALL
DELISTED
American Midstream Partners, LP
AMID
– –
-11,100
Closed -$148K
AMID
5245
DELISTED
American Midstream Partners, LP
AMID
– –
-10,478
Closed -$140K
AMID
5246
PUT
DELISTED
American Midstream Partners, LP
AMID
– –
-54,200
Closed -$724K
INSY
5247
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-72,800
Closed -$700K
BRS
5248
CALL
DELISTED
Bristow Group, Inc.
BRS
– –
-20,000
Closed -$269K
RDC
5249
DELISTED
Rowan Companies Plc
RDC
– –
-6,721
Closed -$92.3K
RDC
5250
PUT
DELISTED
Rowan Companies Plc
RDC
– –
-5,400
Closed -$85K
208 209
210
211 212

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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.