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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
BIIB icon
576
CALL
Biogen
BIIB
$29.9B
$7.8M 0.03%
28,500
+22,500
+375% +$6.98M
APA icon
577
APA Corp
APA
$12.8B
$7.76M 0.03%
201,609
+35,400
+21% +$1.42M
PG icon
578
CALL
Procter & Gamble
PG
$343B
$7.71M 0.03%
97,300
-165,900
-63% -$13.8M
HPQ icon
579
CALL
HP
HPQ
$23.5B
$7.71M 0.03%
351,600
+298,800
+566% +$6.75M
KKR icon
580
KKR & Co
KKR
$89.2B
$7.69M 0.03%
379,000
+309,817
+448% +$6.88M
LHCG
581
PUT
DELISTED
LHC Group LLC
LHCG
$7.66M 0.03%
124,400
+100,000
+410% +$6.31M
CVX icon
582
Chevron
CVX
$388B
$7.65M 0.03%
67,043
+66,703
+19,619% +$7.97M
SBAC icon
583
PUT
SBA Communications
SBAC
$18.4B
$7.64M 0.03%
44,700
+11,400
+34% +$1.89M
CXO
584
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$7.64M 0.03%
50,800
-46,000
-48% -$7.01M
MCHP icon
585
PUT
Microchip Technology
MCHP
$42.8B
$7.62M 0.03%
166,800
+34,400
+26% +$1.58M
KMB icon
586
PUT
Kimberly-Clark
KMB
$36.4B
$7.57M 0.03%
68,700
-1,200
-2% -$137K
SCCO icon
587
PUT
Southern Copper
SCCO
$141B
$7.55M 0.03%
150,373
-88,778
-37% -$4.21M
USCR
588
DELISTED
U S Concrete, Inc.
USCR
$7.52M 0.03%
124,464
+120,718
+3,223% +$8.96M
TRGP icon
589
PUT
Targa Resources
TRGP
$60.4B
$7.51M 0.03%
170,800
+38,200
+29% +$1.82M
MIC
590
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.5M 0.03%
203,200
+76,600
+61% +$4.13M
WHR icon
591
PUT
Whirlpool
WHR
$2.42B
$7.5M 0.03%
49,000
+1,300
+3% +$217K
VRSN icon
592
CALL
VeriSign
VRSN
$25.3B
$7.48M 0.03%
63,100
+26,800
+74% +$3.1M
BHP icon
593
PUT
BHP
BHP
$213B
$7.38M 0.03%
186,310
+48,203
+35% +$2.03M
ABBV icon
594
CALL
AbbVie
ABBV
$458B
$7.38M 0.03%
78,000
-572,000
-88% -$62.8M
ETFC
595
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$7.38M 0.03%
133,100
-13,600
-9% -$725K
MNDT
596
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.34M 0.03%
433,700
-75,500
-15% -$1.22M
GDDY icon
597
CALL
GoDaddy
GDDY
$12.3B
$7.33M 0.03%
119,300
-27,300
-19% -$1.54M
RY icon
598
CALL
Royal Bank of Canada
RY
$291B
$7.33M 0.03%
94,800
-138,100
-59% -$11.2M
AMT icon
599
PUT
American Tower
AMT
$77.7B
$7.33M 0.03%
50,400
-14,900
-23% -$2.1M
TWOU
600
CALL
DELISTED
2U Inc
TWOU
$7.32M 0.03%
2,903
-444
-13% -$1.03M
22 23
24
25 26

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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.