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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
HSIC icon
776
PUT
Henry Schein
HSIC
$9.74B
$5.24M 0.02%
99,450
-54,570
-35% -$3.02M
LEG icon
777
PUT
Leggett & Platt
LEG
$1.52B
$5.23M 0.02%
117,800
+109,300
+1,286% +$5.01M
COF icon
778
Capital One
COF
$124B
$5.21M 0.02%
54,373
-103,374
-66% -$10.3M
NEM icon
779
CALL
Newmont
NEM
$98.2B
$5.2M 0.02%
133,000
+111,900
+530% +$4.32M
BBWI icon
780
CALL
Bath & Body Works
BBWI
$4.01B
$5.19M 0.02%
168,108
-213,754
-56% -$8.08M
AIG icon
781
PUT
American International
AIG
$41.9B
$5.19M 0.02%
95,400
-95,300
-50% -$5.63M
D icon
782
CALL
Dominion Energy
D
$62.5B
$5.19M 0.02%
77,000
-31,100
-29% -$2.3M
EQM
783
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$5.18M 0.02%
87,700
+11,000
+14% +$747K
BG icon
784
CALL
Bunge Global
BG
$23.6B
$5.17M 0.02%
69,900
+13,100
+23% +$990K
XYZ
785
CALL
Block Inc
XYZ
$45.9B
$5.17M 0.02%
105,000
-622,000
-86% -$28.5M
GRUB
786
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.17M 0.02%
25,450
-202,800
-89% -$35.9M
ADM icon
787
CALL
Archer Daniels Midland
ADM
$41.4B
$5.15M 0.02%
118,700
-136,000
-53% -$5.72M
T icon
788
PUT
AT&T
T
$165B
$5.12M 0.02%
189,994
-336,693
-64% -$9.37M
MGM icon
789
MGM Resorts International
MGM
$11.7B
$5.11M 0.02%
146,013
-33,207
-19% -$1.17M
SJM icon
790
PUT
J.M. Smucker
SJM
$12.6B
$5.11M 0.02%
41,200
-3,700
-8% -$462K
MSFT icon
791
Microsoft
MSFT
$2.84T
$5.1M 0.02%
+55,925
New +$5.11M
NCLH icon
792
PUT
Norwegian Cruise Line
NCLH
$8.89B
$5.09M 0.02%
96,100
+55,700
+138% +$3.17M
ITUB icon
793
Itaú Unibanco
ITUB
$91.3B
$5.07M 0.02%
670,379
+385,351
+135% +$2.88M
PAY
794
PUT
DELISTED
Verifone Systems Inc
PAY
$5.07M 0.02%
329,700
+325,300
+7,393% +$5.68M
IBB icon
795
CALL
iShares Biotechnology ETF
IBB
$9.31B
$5.06M 0.02%
47,400
-50,700
-52% -$5.62M
PVH icon
796
PUT
PVH
PVH
$3.71B
$5.06M 0.02%
33,400
-18,900
-36% -$2.76M
CNI icon
797
PUT
Canadian National Railway
CNI
$78.3B
$5.05M 0.02%
69,100
-198,200
-74% -$15.3M
CIT
798
PUT
DELISTED
CIT Group Inc.
CIT
$5.05M 0.02%
98,100
+32,400
+49% +$1.7M
AEM icon
799
CALL
Agnico Eagle Mines
AEM
$72.6B
$5.04M 0.02%
119,900
+99,600
+491% +$4.31M
CMCSA icon
800
Comcast
CMCSA
$79.1B
$5.03M 0.02%
147,224
-412,385
-74% -$16M
30 31
32
33 34

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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.