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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
AAV
5301
CALL
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-1,000
Closed -$4K
AAV
5302
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-100
Closed –
AAV
5303
PUT
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-12,700
Closed -$55K
CPLA
5304
DELISTED
Capella Education Company
CPLA
– –
-4,693
Closed -$385K
FMI
5305
CALL
DELISTED
Foundation Medicine, Inc.
FMI
– –
-19,900
Closed -$1.36M
FMI
5306
PUT
DELISTED
Foundation Medicine, Inc.
FMI
– –
-25,800
Closed -$1.76M
RMP
5307
DELISTED
Rice Midstream Partners LP
RMP
– –
-20,044
Closed -$430K
FNGN
5308
DELISTED
Financial Engines, Inc.
FNGN
– –
-6,889
Closed -$209K
FNGN
5309
PUT
DELISTED
Financial Engines, Inc.
FNGN
– –
-25,000
Closed -$758K
VR
5310
DELISTED
Validus Hold Ltd
VR
– –
-5,273
Closed -$247K
VR
5311
PUT
DELISTED
Validus Hold Ltd
VR
– –
-6,500
Closed -$305K
TEP
5312
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-11,500
Closed -$527K
FINL
5313
CALL
DELISTED
Finish Line
FINL
– –
-55,200
Closed -$802K
FINL
5314
DELISTED
Finish Line
FINL
– –
-49,328
Closed -$717K
FINL
5315
PUT
DELISTED
Finish Line
FINL
– –
-116,400
Closed -$1.69M
LAYN
5316
DELISTED
Layne Christensen Co
LAYN
– –
-15,419
Closed -$194K
OA
5317
CALL
DELISTED
Orbital ATK, Inc.
OA
– –
-800
Closed -$105K
OA
5318
PUT
DELISTED
Orbital ATK, Inc.
OA
– –
-900
Closed -$118K
BGC
5319
PUT
DELISTED
General Cable Corporation
BGC
– –
-33,000
Closed -$977K
CBI
5320
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-4,242
Closed -$77.6K
CBI
5321
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-37,600
Closed -$607K
DYN
5322
DELISTED
Dynegy, Inc.
DYN
– –
-178,075
Closed -$2.11M
CCUR
5323
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-6,540
Closed -$38K
CCUR
5324
PUT
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-137,500
Closed -$792K
LNCE
5325
CALL
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-5,000
Closed -$250K
211 212
213
214 215

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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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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.