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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
SIR
5276
CALL
DELISTED
SELECT INCOME REIT
SIR
– –
-40,950
Closed -$452K
FCB
5277
CALL
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-2,200
Closed -$112K
DWCH
5278
CALL
DELISTED
Datawatch Corp
DWCH
– –
-18,100
Closed -$172K
DWCH
5279
DELISTED
Datawatch Corp
DWCH
– –
-2,605
Closed -$25K
DWCH
5280
PUT
DELISTED
Datawatch Corp
DWCH
– –
-3,000
Closed -$29K
OCLR
5281
DELISTED
Oclaro Inc.
OCLR
– –
-70,387
Closed -$528K
SONC
5282
DELISTED
Sonic Corp
SONC
– –
-23,193
Closed -$637K
EGN
5283
DELISTED
Energen
EGN
– –
-177
Closed -$9.93K
AET
5284
CALL
DELISTED
Aetna Inc
AET
– –
-19,400
Closed -$3.5M
AET
5285
PUT
DELISTED
Aetna Inc
AET
– –
-7,900
Closed -$1.43M
COL
5286
CALL
DELISTED
Rockwell Collins
COL
– –
-2,500
Closed -$339K
COL
5287
PUT
DELISTED
Rockwell Collins
COL
– –
-7,100
Closed -$963K
KTWO
5288
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-2,489
Closed -$45K
KTWO
5289
PUT
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-10,400
Closed -$187K
KS
5290
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-31,149
Closed -$707K
PF
5291
CALL
DELISTED
Pinnacle Foods, Inc.
PF
– –
-9,500
Closed -$565K
PF
5292
DELISTED
Pinnacle Foods, Inc.
PF
– –
-4,103
Closed -$237K
SVU
5293
DELISTED
SUPERVALU Inc.
SVU
– –
-3,711
Closed -$80K
SVU
5294
PUT
DELISTED
SUPERVALU Inc.
SVU
– –
-17,900
Closed -$387K
EVHC
5295
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-3,700
Closed -$128K
EVHC
5296
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-8,087
Closed -$279K
EVHC
5297
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-6,600
Closed -$228K
GPT
5298
CALL
DELISTED
Gramercy Property Trust
GPT
– –
-15,700
Closed -$419K
PHH
5299
CALL
DELISTED
PHH Corporation
PHH
– –
-30,000
Closed -$309K
PHH
5300
PUT
DELISTED
PHH Corporation
PHH
– –
-57,800
Closed -$595K
210 211
212
213 214

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HIM
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GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
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.