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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
WDC icon
51
CALL
Western Digital
WDC
$164B
$61.5M 0.27%
881,515
+432,356
+96% +$29.1M
GS icon
52
PUT
Goldman Sachs
GS
$314B
$60.4M 0.26%
240,000
+87,600
+57% +$22.8M
KRE icon
53
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$60.2M 0.26%
996,300
+496,300
+99% +$30.8M
RHT
54
PUT
DELISTED
Red Hat Inc
RHT
$59.3M 0.26%
396,400
+117,000
+42% +$16.2M
MSFT icon
55
PUT
Microsoft
MSFT
$2.93T
$59.2M 0.26%
649,100
+182,500
+39% +$16.7M
TXN icon
56
PUT
Texas Instruments
TXN
$258B
$58.3M 0.25%
561,100
+228,100
+68% +$24.7M
QQQ icon
57
PUT
Invesco QQQ Trust
QQQ
$466B
$56.8M 0.25%
+355,000
New +$58.6M
XYZ
58
PUT
Block Inc
XYZ
$47.6B
$54.6M 0.24%
1,110,300
+333,000
+43% +$15.3M
SPY icon
59
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$52.5M 0.23%
+199,400
New +$54.4M
TCOM icon
60
PUT
Trip.com Group
TCOM
$26.7B
$52.1M 0.23%
1,117,000
-1,464,500
-57% -$68.7M
CRM icon
61
CALL
Salesforce
CRM
$140B
$51.4M 0.22%
441,700
-3,000
-0.7% -$345K
TWTR
62
PUT
DELISTED
Twitter, Inc.
TWTR
$50.8M 0.22%
1,752,500
+135,400
+8% +$3.97M
JD icon
63
JD.com
JD
$40B
$50.2M 0.22%
1,238,703
+152,945
+14% +$6.93M
HSBC icon
64
PUT
HSBC
HSBC
$345B
$49.7M 0.22%
1,116,682
+518,145
+87% +$24.7M
LOW icon
65
PUT
Lowe's Companies
LOW
$117B
$48.6M 0.21%
553,900
+323,100
+140% +$30.6M
MS icon
66
PUT
Morgan Stanley
MS
$339B
$48.3M 0.21%
895,800
+305,700
+52% +$16.9M
EXPE icon
67
CALL
Expedia Group
EXPE
$32.3B
$48.3M 0.21%
437,400
+162,200
+59% +$18.9M
ATVI
68
PUT
DELISTED
Activision Blizzard
ATVI
$47.5M 0.21%
704,100
+262,900
+60% +$18.6M
SNAP icon
69
PUT
Snap
SNAP
$7.62B
$47.2M 0.21%
2,977,200
+2,270,700
+321% +$36.8M
LSI
70
PUT
DELISTED
Life Storage, Inc.
LSI
$46.7M 0.2%
839,250
+639,450
+320% +$34.9M
CL icon
71
PUT
Colgate-Palmolive
CL
$74.4B
$46.6M 0.2%
650,500
+190,400
+41% +$13.7M
CVS icon
72
PUT
CVS Health
CVS
$137B
$45.4M 0.2%
730,300
+272,900
+60% +$19.6M
PBR icon
73
PUT
Petrobras
PBR
$116B
$44.6M 0.19%
3,157,100
+2,515,500
+392% +$33.1M
NTES icon
74
NetEase
NTES
$84.1B
$44.2M 0.19%
+788,085
New +$49.5M
VLO icon
75
PUT
Valero Energy
VLO
$91.9B
$43.7M 0.19%
471,100
-126,900
-21% -$11.8M
1 2
3
4 5

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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.