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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
MET icon
601
CALL
MetLife
MET
$61B
$7.32M 0.03%
159,400
+138,600
+666% +$6.73M
MTDR icon
602
CALL
Matador Resources
MTDR
$6.31B
$7.29M 0.03%
243,700
-56,600
-19% -$1.72M
MMP
603
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.29M 0.03%
+124,917
New +$8.39M
UPS icon
604
United Parcel Service
UPS
$97.6B
$7.28M 0.03%
+69,509
New +$8.03M
XYL icon
605
CALL
Xylem
XYL
$28.5B
$7.27M 0.03%
94,500
+89,500
+1,790% +$6.62M
CXO
606
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$7.26M 0.03%
48,300
+19,700
+69% +$3M
DHI icon
607
PUT
D.R. Horton
DHI
$41B
$7.26M 0.03%
165,600
+19,400
+13% +$905K
ROST icon
608
CALL
Ross Stores
ROST
$76.6B
$7.25M 0.03%
93,000
+79,900
+610% +$6.34M
AER icon
609
CALL
AerCap
AER
$23.9B
$7.19M 0.03%
141,800
+134,000
+1,718% +$6.95M
ULTA icon
610
CALL
Ulta Beauty
ULTA
$20.4B
$7.17M 0.03%
35,100
-21,100
-38% -$4.57M
TECD
611
PUT
DELISTED
Tech Data Corp
TECD
$7.16M 0.03%
+84,100
New +$8.18M
EXP icon
612
CALL
Eagle Materials
EXP
$6.6B
$7.15M 0.03%
69,400
+17,200
+33% +$1.85M
HSY icon
613
Hershey
HSY
$35.4B
$7.15M 0.03%
+72,226
New +$7.46M
TV icon
614
PUT
Televisa
TV
$1.45B
$7.14M 0.03%
447,200
+122,900
+38% +$2.25M
RDS.A
615
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.12M 0.03%
111,526
-10,596
-9% -$698K
PPLI
616
PUT
People Inc
PPLI
$3.1B
$7.12M 0.03%
254,591
-148,838
-37% -$3.92M
TPR icon
617
PUT
Tapestry
TPR
$28.8B
$7.09M 0.03%
134,800
-95,500
-41% -$4.71M
PXD
618
DELISTED
Pioneer Natural Resource Co.
PXD
$7.09M 0.03%
+41,284
New +$7.27M
CHKP icon
619
PUT
Check Point Software Technologies
CHKP
$13.3B
$7.08M 0.03%
71,300
+41,100
+136% +$4.23M
LLY icon
620
PUT
Eli Lilly
LLY
$1.07T
$7.08M 0.03%
91,500
+40,700
+80% +$3.28M
CSCO icon
621
PUT
Cisco
CSCO
$450B
$7.06M 0.03%
164,700
-232,300
-59% -$9.85M
TJX icon
622
TJX Companies
TJX
$170B
$7.04M 0.03%
172,696
+63,028
+57% +$2.49M
CHRW icon
623
PUT
C.H. Robinson
CHRW
$22B
$7.04M 0.03%
75,100
-17,000
-18% -$1.57M
MGM icon
624
CALL
MGM Resorts International
MGM
$11.7B
$7.04M 0.03%
200,900
-39,700
-17% -$1.39M
MO icon
625
PUT
Altria Group
MO
$122B
$7.02M 0.03%
112,700
-25,000
-18% -$1.66M
23 24
25
26 27

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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
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
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.