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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
PAYC icon
826
CALL
Paycom
PAYC
$6.78B
$4.87M 0.02%
45,300
-15,700
-26% -$1.51M
DOX icon
827
PUT
Amdocs
DOX
$5.53B
$4.86M 0.02%
72,900
+68,200
+1,451% +$4.59M
MFGP
828
PUT
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4.85M 0.02%
+285,702
New +$9.37M
WY icon
829
PUT
Weyerhaeuser
WY
$17.3B
$4.85M 0.02%
138,500
+91,000
+192% +$3.21M
YPF icon
830
CALL
YPF
YPF
$20.2B
$4.83M 0.02%
223,400
-194,100
-46% -$4.5M
BAX icon
831
PUT
Baxter International
BAX
$11.6B
$4.82M 0.02%
74,100
+57,600
+349% +$3.9M
VZ icon
832
CALL
Verizon
VZ
$194B
$4.79M 0.02%
100,200
-448,900
-82% -$22.6M
CERN
833
CALL
DELISTED
Cerner Corp
CERN
$4.79M 0.02%
82,600
-32,600
-28% -$2.12M
CBM
834
PUT
DELISTED
Cambrex Corporation
CBM
$4.79M 0.02%
91,500
+49,900
+120% +$2.67M
SSRM icon
835
PUT
SSR Mining
SSRM
$5.57B
$4.75M 0.02%
494,400
+323,900
+190% +$2.83M
UAL icon
836
United Airlines
UAL
$38.4B
$4.75M 0.02%
68,313
-8,288
-11% -$573K
TFCFA
837
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.74M 0.02%
+129,302
New +$4.77M
JNJ icon
838
PUT
Johnson & Johnson
JNJ
$635B
$4.74M 0.02%
37,000
+12,600
+52% +$1.7M
QDEL icon
839
QuidelOrtho
QDEL
$1.09B
$4.74M 0.02%
91,482
+90,589
+10,144% +$4.22M
AABA
840
DELISTED
Altaba Inc
AABA
$4.73M 0.02%
63,893
+42,624
+200% +$3.21M
YELP icon
841
CALL
Yelp
YELP
$1.38B
$4.73M 0.02%
113,200
+63,300
+127% +$2.75M
SSRM icon
842
CALL
SSR Mining
SSRM
$5.57B
$4.72M 0.02%
491,900
+297,100
+153% +$2.6M
CTSH icon
843
CALL
Cognizant
CTSH
$21.5B
$4.68M 0.02%
58,200
+200
+0.3% +$15.8K
ETFC
844
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$4.68M 0.02%
84,500
-131,800
-61% -$7.03M
CACI icon
845
CALL
CACI
CACI
$10.8B
$4.68M 0.02%
30,900
+24,700
+398% +$3.61M
CIT
846
DELISTED
CIT Group Inc.
CIT
$4.67M 0.02%
90,776
-53,097
-37% -$2.79M
TCX icon
847
PUT
Tucows
TCX
$97.1M
$4.67M 0.02%
83,400
-20,500
-20% -$1.15M
CEO
848
DELISTED
CNOOC Limited
CEO
$4.63M 0.02%
31,329
+7,578
+32% +$1.14M
JNPR
849
DELISTED
Juniper Networks
JNPR
$4.61M 0.02%
189,275
+23,936
+14% +$636K
MO icon
850
CALL
Altria Group
MO
$122B
$4.61M 0.02%
73,900
+33,100
+81% +$2.19M
32 33
34
35 36

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HIM
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GXMC
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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.