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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
CS
726
PUT
DELISTED
Credit Suisse Group
CS
$5.84M 0.03%
347,900
+83,500
+32% +$1.53M
FCX icon
727
Freeport-McMoran
FCX
$90B
$5.84M 0.03%
332,411
-620,967
-65% -$11.7M
TGT icon
728
PUT
Target
TGT
$62.1B
$5.84M 0.03%
84,100
-134,300
-61% -$9.78M
KO icon
729
CALL
Coca-Cola
KO
$354B
$5.79M 0.03%
133,400
-345,000
-72% -$15.5M
CIEN icon
730
CALL
Ciena
CIEN
$55.3B
$5.79M 0.03%
223,400
-110,800
-33% -$2.61M
SYF icon
731
Synchrony
SYF
$23.7B
$5.77M 0.03%
172,058
-50,526
-23% -$1.88M
MIC
732
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.75M 0.03%
155,594
+132,406
+571% +$7.13M
STZ icon
733
CALL
Constellation Brands
STZ
$22.2B
$5.74M 0.03%
25,200
-41,200
-62% -$9.07M
TXT icon
734
CALL
Textron
TXT
$16.6B
$5.74M 0.03%
97,400
+6,700
+7% +$394K
SONY icon
735
PUT
Sony
SONY
$123B
$5.72M 0.02%
591,500
+461,000
+353% +$4.54M
B
736
CALL
Barrick Mining
B
$62.2B
$5.7M 0.02%
458,100
-26,700
-6% -$355K
INCY icon
737
Incyte
INCY
$23.5B
$5.68M 0.02%
68,224
-21,985
-24% -$1.98M
VOD icon
738
CALL
Vodafone
VOD
$34.9B
$5.68M 0.02%
204,300
-264,900
-56% -$7.89M
BAP icon
739
PUT
Credicorp
BAP
$30.9B
$5.65M 0.02%
24,900
-20,300
-45% -$4.51M
ALGN icon
740
CALL
Align Technology
ALGN
$12B
$5.65M 0.02%
22,500
-15,000
-40% -$3.85M
RGR icon
741
CALL
Sturm, Ruger & Co
RGR
$610M
$5.65M 0.02%
107,600
+19,900
+23% +$1.01M
JNPR
742
CALL
DELISTED
Juniper Networks
JNPR
$5.64M 0.02%
231,800
+193,800
+510% +$5.15M
B
743
Barrick Mining
B
$62.2B
$5.64M 0.02%
452,776
-977
-0.2% -$13K
USG
744
CALL
DELISTED
Usg
USG
$5.62M 0.02%
139,100
-9,600
-6% -$348K
TRIP icon
745
CALL
TripAdvisor
TRIP
$1.59B
$5.61M 0.02%
137,300
+121,000
+742% +$4.73M
EFOR
746
CALL
Everforth Inc
EFOR
$845M
$5.6M 0.02%
+68,400
New +$5.12M
CAG icon
747
PUT
Conagra Brands
CAG
$7.07B
$5.59M 0.02%
151,600
+132,300
+685% +$4.88M
EXC icon
748
CALL
Exelon
EXC
$48.6B
$5.59M 0.02%
200,766
-124,778
-38% -$3.37M
AEM icon
749
Agnico Eagle Mines
AEM
$72.6B
$5.55M 0.02%
131,994
+12,674
+11% +$549K
KDP icon
750
PUT
Keurig Dr Pepper
KDP
$40.4B
$5.55M 0.02%
46,900
-70,800
-60% -$7.85M
28 29
30
31 32

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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.