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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
APA icon
701
PUT
APA Corp
APA
$12.8B
$6.13M 0.03%
159,400
-51,800
-25% -$2.08M
EOG icon
702
PUT
EOG Resources
EOG
$78B
$6.13M 0.03%
58,200
+18,100
+45% +$1.95M
AMT icon
703
American Tower
AMT
$77.7B
$6.13M 0.03%
42,144
+31,684
+303% +$4.46M
ALNY icon
704
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
$6.12M 0.03%
51,400
+20,900
+69% +$2.69M
ZBH icon
705
PUT
Zimmer Biomet
ZBH
$17.7B
$6.09M 0.03%
57,577
+37,080
+181% +$4.31M
QRVO icon
706
CALL
Qorvo
QRVO
$7.63B
$6.09M 0.03%
86,500
+82,000
+1,822% +$6.18M
YUMC icon
707
Yum China
YUMC
$14.9B
$6.07M 0.03%
+146,369
New +$6.29M
NSC icon
708
PUT
Norfolk Southern
NSC
$78.8B
$6.07M 0.03%
44,700
-6,400
-13% -$920K
JPM icon
709
CALL
JPMorgan Chase
JPM
$939B
$6.03M 0.03%
54,800
-630,100
-92% -$71.3M
MRK icon
710
Merck
MRK
$324B
$6.01M 0.03%
115,579
+5,527
+5% +$299K
QRVO icon
711
PUT
Qorvo
QRVO
$7.63B
$6M 0.03%
85,100
+8,200
+11% +$618K
NFX
712
DELISTED
Newfield Exploration
NFX
$5.99M 0.03%
245,104
+145,140
+145% +$4.07M
SIGM
713
DELISTED
Sigma Designs Inc
SIGM
$5.97M 0.03%
+962,262
New +$5.96M
DKS icon
714
PUT
Dick's Sporting Goods
DKS
$18.4B
$5.96M 0.03%
170,000
-434,500
-72% -$14.2M
CELG
715
CALL
DELISTED
Celgene Corp
CELG
$5.95M 0.03%
66,700
-33,300
-33% -$3.2M
EW icon
716
PUT
Edwards Lifesciences
EW
$47.6B
$5.94M 0.03%
127,800
-35,400
-22% -$1.54M
BDX icon
717
CALL
Becton Dickinson
BDX
$43.1B
$5.94M 0.03%
28,085
+11,890
+73% +$2.6M
DRI icon
718
CALL
Darden Restaurants
DRI
$22.5B
$5.93M 0.03%
69,600
-13,100
-16% -$1.24M
CY
719
CALL
DELISTED
Cypress Semiconductor
CY
$5.93M 0.03%
349,600
-94,100
-21% -$1.61M
TWTR
720
DELISTED
Twitter, Inc.
TWTR
$5.93M 0.03%
204,330
-601,284
-75% -$17.6M
CNC icon
721
CALL
Centene
CNC
$31.3B
$5.91M 0.03%
110,600
+64,600
+140% +$3.37M
BOX icon
722
PUT
Box
BOX
$4.02B
$5.89M 0.03%
286,500
+167,800
+141% +$3.61M
BID
723
CALL
DELISTED
Sotheby's
BID
$5.88M 0.03%
114,500
+8,600
+8% +$438K
ZAYO
724
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.87M 0.03%
171,861
-41,271
-19% -$1.49M
TAP icon
725
CALL
Molson Coors Class B
TAP
$7.68B
$5.85M 0.03%
77,600
+42,000
+118% +$3.36M
27 28
29
30 31

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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
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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.