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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
BSX icon
626
CALL
Boston Scientific
BSX
$65.8B
$6.99M 0.03%
256,000
+173,200
+209% +$4.71M
WLK icon
627
PUT
Westlake Corp
WLK
$9.46B
$6.99M 0.03%
62,900
+54,800
+677% +$6.1M
LRCX icon
628
CALL
Lam Research
LRCX
$382B
$6.97M 0.03%
343,000
+261,000
+318% +$5.17M
PDCO
629
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$6.94M 0.03%
312,200
+271,700
+671% +$8.46M
FSLR icon
630
CALL
First Solar
FSLR
$21.8B
$6.93M 0.03%
97,700
-49,400
-34% -$3.36M
FTI icon
631
PUT
TechnipFMC
FTI
$30.6B
$6.93M 0.03%
+316,109
New +$7.32M
PFPT
632
CALL
DELISTED
Proofpoint, Inc.
PFPT
$6.9M 0.03%
60,700
+50,300
+484% +$5.34M
TIF
633
DELISTED
Tiffany & Co.
TIF
$6.83M 0.03%
+69,969
New +$7.22M
CHRW icon
634
CALL
C.H. Robinson
CHRW
$22B
$6.79M 0.03%
72,500
-373,900
-84% -$34.4M
MET icon
635
PUT
MetLife
MET
$61B
$6.79M 0.03%
148,000
+75,600
+104% +$3.67M
ZBRA icon
636
CALL
Zebra Technologies
ZBRA
$12.4B
$6.78M 0.03%
48,700
+8,800
+22% +$1.13M
MPC icon
637
PUT
Marathon Petroleum
MPC
$90.3B
$6.77M 0.03%
92,600
+40,500
+78% +$2.79M
DLTR icon
638
Dollar Tree
DLTR
$23.1B
$6.75M 0.03%
+71,116
New +$7.46M
UAA icon
639
PUT
Under Armour
UAA
$3B
$6.74M 0.03%
412,100
-437,100
-51% -$6.84M
SYY icon
640
CALL
Sysco
SYY
$39.7B
$6.73M 0.03%
112,200
-293,200
-72% -$17.8M
SLB icon
641
PUT
SLB Ltd
SLB
$77.8B
$6.72M 0.03%
103,800
-344,600
-77% -$24.1M
ISRG icon
642
Intuitive Surgical
ISRG
$121B
$6.71M 0.03%
48,747
-25,872
-35% -$3.61M
GDX icon
643
VanEck Gold Miners ETF
GDX
$23B
$6.71M 0.03%
+305,087
New +$6.89M
TWLO icon
644
CALL
Twilio
TWLO
$29.1B
$6.7M 0.03%
175,400
+67,000
+62% +$2.12M
TMUS icon
645
CALL
T-Mobile US
TMUS
$193B
$6.68M 0.03%
109,500
-224,800
-67% -$14.1M
FMC icon
646
PUT
FMC
FMC
$1.42B
$6.68M 0.03%
100,542
+34,129
+51% +$2.54M
FIZZ icon
647
CALL
National Beverage
FIZZ
$2.87B
$6.66M 0.03%
149,600
+46,200
+45% +$2.27M
DNKN
648
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.66M 0.03%
111,500
+59,300
+114% +$3.68M
BP icon
649
CALL
BP
BP
$113B
$6.64M 0.03%
176,393
-68,751
-28% -$2.59M
BURL icon
650
PUT
Burlington
BURL
$22B
$6.64M 0.03%
49,900
-53,600
-52% -$6.62M
24 25
26
27 28

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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
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
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.