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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
PPG icon
801
CALL
PPG Industries
PPG
$25.9B
$5.02M 0.02%
45,000
+38,700
+614% +$4.47M
TWX
802
PUT
DELISTED
Time Warner Inc
TWX
$5.02M 0.02%
53,100
-21,000
-28% -$1.98M
ETP
803
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.02M 0.02%
309,300
+271,400
+716% +$5.04M
OXY icon
804
PUT
Occidental Petroleum
OXY
$57B
$5.01M 0.02%
77,100
+12,000
+18% +$839K
OKTA icon
805
Okta
OKTA
$24.1B
$5M 0.02%
125,451
+86,752
+224% +$2.89M
WELL icon
806
Welltower
WELL
$178B
$4.99M 0.02%
+91,739
New +$5.18M
CYBR
807
PUT
DELISTED
CyberArk
CYBR
$4.99M 0.02%
97,800
-23,400
-19% -$1.09M
FITB
808
PUT
Fifth Third Bancorp
FITB
$52B
$4.98M 0.02%
156,900
+106,400
+211% +$3.47M
CLX icon
809
CALL
Clorox
CLX
$11.6B
$4.96M 0.02%
37,300
+4,900
+15% +$658K
THO icon
810
Thor Industries
THO
$3.99B
$4.96M 0.02%
+43,103
New +$5.76M
EPD icon
811
Enterprise Products Partners
EPD
$83.8B
$4.96M 0.02%
202,550
+46,408
+30% +$1.24M
VTR icon
812
CALL
Ventas
VTR
$48.9B
$4.95M 0.02%
99,900
-139,100
-58% -$7.29M
RTX icon
813
PUT
RTX Corp
RTX
$287B
$4.95M 0.02%
62,448
-23,676
-27% -$1.96M
WW
814
DELISTED
WW International
WW
$4.93M 0.02%
77,439
+38,773
+100% +$2.49M
DVN icon
815
Devon Energy
DVN
$51.9B
$4.93M 0.02%
155,152
+6,811
+5% +$250K
ADNT icon
816
PUT
Adient
ADNT
$1.6B
$4.93M 0.02%
+82,500
New +$5.5M
BR icon
817
PUT
Broadridge
BR
$17.2B
$4.92M 0.02%
44,900
+30,000
+201% +$2.98M
CP icon
818
CALL
Canadian Pacific Kansas City
CP
$82B
$4.92M 0.02%
139,500
-101,500
-42% -$3.66M
DINO icon
819
PUT
HF Sinclair
DINO
$15.9B
$4.92M 0.02%
100,600
+34,500
+52% +$1.64M
TSEM icon
820
CALL
Tower Semiconductor
TSEM
$26.4B
$4.88M 0.02%
181,500
-98,900
-35% -$3.15M
DPZ icon
821
CALL
Domino's
DPZ
$11B
$4.88M 0.02%
20,900
-2,700
-11% -$588K
IBM icon
822
IBM
IBM
$202B
$4.88M 0.02%
33,236
+19,753
+147% +$2.99M
CLR
823
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.88M 0.02%
82,700
+46,600
+129% +$2.51M
ROL icon
824
PUT
Rollins
ROL
$18.6B
$4.87M 0.02%
+214,650
New +$4.71M
SINA
825
DELISTED
Sina Corp
SINA
$4.87M 0.02%
46,678
+17,872
+62% +$2.05M
31 32
33
34 35

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GXMC
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IAMU
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IAM
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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.