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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
LNCE
5326
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-96,369
Closed -$4.83M
BBG
5327
CALL
DELISTED
Bill Barrett Corp
BBG
– –
-20,000
Closed -$103K
BBG
5328
DELISTED
Bill Barrett Corp
BBG
– –
-799
Closed -$4K
CCC
5329
DELISTED
Calgon Carbon Corp
CCC
– –
-37,901
Closed -$807K
CPN
5330
DELISTED
Calpine Corporation
CPN
– –
-101,839
Closed -$1.54M
JUNO
5331
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-1,500
Closed -$69K
JUNO
5332
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-2,716
Closed -$124K
JUNO
5333
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-35,500
Closed -$1.62M
STRP
5334
DELISTED
Straight Path Communications Inc.
STRP
– –
-5,171
Closed -$940K
STRP
5335
PUT
DELISTED
Straight Path Communications Inc.
STRP
– –
-9,200
Closed -$1.67M
RGC
5336
DELISTED
Regal Entertainment Group
RGC
– –
-125,394
Closed -$2.88M
RGC
5337
PUT
DELISTED
Regal Entertainment Group
RGC
– –
-1,600
Closed -$37K
ACTA
5338
DELISTED
Actua Corp
ACTA
– –
-163,511
Closed -$2.55M
BWLD
5339
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-4,000
Closed -$625K
BWLD
5340
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-23,159
Closed -$3.62M
BWLD
5341
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-8,200
Closed -$1.28M
POT
5342
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-34,900
Closed -$721K
AGU
5343
DELISTED
Agrium
AGU
– –
-914
Closed -$105K
AGU
5344
PUT
DELISTED
Agrium
AGU
– –
-24,100
Closed -$2.77M
GGP
5345
CALL
DELISTED
GGP Inc.
GGP
– –
-200,900
Closed -$4.7M
GGP
5346
DELISTED
GGP Inc.
GGP
– –
-102,686
Closed -$2.27M
COWN
5347
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-24,800
Closed -$339K
COWN
5348
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-100
Closed -$1K
TACO
5349
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-22,717
Closed -$275K
EGL
5350
DELISTED
Engility Holdings, Inc.
EGL
– –
-761
Closed -$22K
212 213
214
215 216

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HIM
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GXMC
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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.