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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
WDAY icon
676
PUT
Workday
WDAY
$33.4B
$6.38M 0.03%
50,200
-500
-1% -$61.2K
ETP
677
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.38M 0.03%
393,340
+248,420
+171% +$4.61M
OKE icon
678
CALL
Oneok
OKE
$58.7B
$6.38M 0.03%
112,000
+73,800
+193% +$4.24M
ANET icon
679
Arista Networks
ANET
$219B
$6.37M 0.03%
+399,296
New +$6.73M
CAR icon
680
PUT
Avis
CAR
$5.63B
$6.37M 0.03%
136,000
+28,900
+27% +$1.3M
NTNX icon
681
Nutanix
NTNX
$14.9B
$6.36M 0.03%
129,576
+357
+0.3% +$14.2K
CHL
682
DELISTED
China Mobile Limited
CHL
$6.36M 0.03%
138,975
+115,093
+482% +$5.58M
GTLS
683
CALL
DELISTED
Chart Industries
GTLS
$6.35M 0.03%
+107,600
New +$5.79M
PRLB icon
684
PUT
Protolabs
PRLB
$1.86B
$6.35M 0.03%
+54,000
New +$6.1M
RLJ icon
685
PUT
RLJ Lodging Trust
RLJ
$1.87B
$6.33M 0.03%
325,900
+194,900
+149% +$4.14M
MPC icon
686
Marathon Petroleum
MPC
$90.3B
$6.33M 0.03%
+86,584
New +$5.96M
FITB
687
CALL
Fifth Third Bancorp
FITB
$52B
$6.33M 0.03%
199,300
+83,000
+71% +$2.71M
BMO icon
688
CALL
Bank of Montreal
BMO
$125B
$6.33M 0.03%
83,700
+56,400
+207% +$4.44M
STI
689
CALL
DELISTED
SunTrust Banks, Inc.
STI
$6.32M 0.03%
92,900
-42,300
-31% -$2.93M
GWPH
690
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6.25M 0.03%
55,500
-9,600
-15% -$1.21M
PTCT icon
691
PUT
PTC Therapeutics
PTCT
$6.37B
$6.22M 0.03%
229,700
+229,600
+229,600% +$5.82M
KMI icon
692
Kinder Morgan
KMI
$73.1B
$6.2M 0.03%
411,773
+397,839
+2,855% +$6.89M
RIO icon
693
CALL
Rio Tinto
RIO
$148B
$6.2M 0.03%
120,300
-35,700
-23% -$1.95M
GEL icon
694
PUT
Genesis Energy
GEL
$1.84B
$6.2M 0.03%
314,400
+240,300
+324% +$5.25M
BGS icon
695
PUT
B&G Foods
BGS
$285M
$6.19M 0.03%
261,200
+166,400
+176% +$5.09M
HDB icon
696
HDFC Bank
HDB
$119B
$6.19M 0.03%
250,516
+135,028
+117% +$3.4M
SCI icon
697
Service Corp International
SCI
$11.4B
$6.18M 0.03%
163,773
+95,355
+139% +$3.66M
VZ icon
698
PUT
Verizon
VZ
$194B
$6.18M 0.03%
129,200
-122,400
-49% -$6.15M
IDCC icon
699
CALL
InterDigital
IDCC
$6.68B
$6.15M 0.03%
83,600
+55,000
+192% +$4.21M
PARA
700
PUT
DELISTED
Paramount Global Class B
PARA
$6.14M 0.03%
119,500
+55,700
+87% +$3.06M
26 27
28
29 30

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GXMC
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IAMU
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OMCS
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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.