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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
MCD icon
551
McDonald's
MCD
$188B
$8.18M 0.04%
52,330
+4,515
+9% +$743K
SGI
552
Somnigroup International
SGI
$15.1B
$8.15M 0.04%
719,704
+709,564
+6,998% +$9.74M
PSA icon
553
CALL
Public Storage
PSA
$60.2B
$8.12M 0.04%
40,500
+7,100
+21% +$1.38M
XL
554
DELISTED
XL Group Ltd.
XL
$8.12M 0.04%
+146,854
New +$6.45M
IBB icon
555
PUT
iShares Biotechnology ETF
IBB
$9.31B
$8.08M 0.04%
75,700
-8,300
-10% -$920K
TER icon
556
PUT
Teradyne
TER
$54.8B
$8.03M 0.03%
175,700
+113,700
+183% +$5.2M
ONC
557
CALL
BeOne Medicines Ltd
ONC
$33.8B
$8.03M 0.03%
47,800
+42,700
+837% +$5.78M
DUK icon
558
CALL
Duke Energy
DUK
$102B
$8.03M 0.03%
103,600
-12,600
-11% -$974K
EMN icon
559
CALL
Eastman Chemical
EMN
$7.8B
$8.02M 0.03%
76,000
+42,400
+126% +$4.29M
PM icon
560
CALL
Philip Morris
PM
$301B
$8M 0.03%
80,500
-68,200
-46% -$7.1M
DG icon
561
PUT
Dollar General
DG
$25.9B
$7.99M 0.03%
85,400
+25,200
+42% +$2.42M
NKE icon
562
Nike
NKE
$61.9B
$7.95M 0.03%
119,718
-424,804
-78% -$28M
RJF icon
563
CALL
Raymond James Financial
RJF
$32.5B
$7.95M 0.03%
133,350
+7,950
+6% +$495K
URI icon
564
CALL
United Rentals
URI
$71.1B
$7.95M 0.03%
46,000
-81,100
-64% -$14.4M
NFX
565
PUT
DELISTED
Newfield Exploration
NFX
$7.94M 0.03%
325,300
+102,600
+46% +$2.88M
TNL icon
566
PUT
Travel + Leisure Co
TNL
$4.54B
$7.94M 0.03%
153,721
-25,916
-14% -$1.39M
PX
567
CALL
DELISTED
Praxair Inc
PX
$7.91M 0.03%
+54,800
New +$8.52M
RHT
568
CALL
DELISTED
Red Hat Inc
RHT
$7.89M 0.03%
52,800
-53,200
-50% -$7.37M
HSY icon
569
CALL
Hershey
HSY
$35.4B
$7.88M 0.03%
79,600
-51,300
-39% -$5.3M
APC
570
PUT
DELISTED
Anadarko Petroleum
APC
$7.86M 0.03%
130,100
-127,900
-50% -$7.5M
ON icon
571
CALL
ON Semiconductor
ON
$33.8B
$7.86M 0.03%
321,200
+256,200
+394% +$6.18M
ALK icon
572
PUT
Alaska Air
ALK
$5.15B
$7.84M 0.03%
126,500
+83,400
+194% +$5.53M
LHX icon
573
PUT
L3Harris
LHX
$55.9B
$7.84M 0.03%
48,600
+17,700
+57% +$2.7M
LUV icon
574
PUT
Southwest Airlines
LUV
$22.1B
$7.82M 0.03%
136,500
+11,800
+9% +$709K
SBUX icon
575
CALL
Starbucks
SBUX
$118B
$7.82M 0.03%
135,000
-40,400
-23% -$2.34M
21 22
23
24 25

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GXMC
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IAMU
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IAM
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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.