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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
VIPS icon
876
CALL
Vipshop
VIPS
$6.84B
$4.42M 0.02%
265,800
+265,100
+37,871% +$4.38M
F icon
877
PUT
Ford
F
$57.3B
$4.39M 0.02%
396,600
-128,400
-24% -$1.45M
XLNX
878
DELISTED
Xilinx Inc
XLNX
$4.39M 0.02%
60,810
-141,515
-70% -$10.2M
O icon
879
CALL
Realty Income
O
$61.2B
$4.39M 0.02%
87,617
+4,851
+6% +$242K
DLTR icon
880
CALL
Dollar Tree
DLTR
$23.1B
$4.38M 0.02%
46,100
-40,700
-47% -$4.27M
VRTX icon
881
PUT
Vertex Pharmaceuticals
VRTX
$121B
$4.35M 0.02%
26,700
-29,700
-53% -$4.85M
K
882
CALL
DELISTED
Kellanova
K
$4.35M 0.02%
71,249
-174,234
-71% -$11M
HP icon
883
CALL
Helmerich & Payne
HP
$3.53B
$4.34M 0.02%
65,200
+39,000
+149% +$2.63M
AZN icon
884
PUT
AstraZeneca
AZN
$263B
$4.34M 0.02%
62,000
+2,150
+4% +$149K
WPC icon
885
CALL
W.P. Carey
WPC
$17.1B
$4.33M 0.02%
71,266
+11,537
+19% +$710K
SO icon
886
CALL
Southern Company
SO
$110B
$4.32M 0.02%
96,700
-128,600
-57% -$5.71M
GOOG icon
887
Alphabet (Google) Class C
GOOG
$3.9T
$4.31M 0.02%
83,520
-147,340
-64% -$8.13M
ELLI
888
DELISTED
Ellie Mae Inc
ELLI
$4.31M 0.02%
46,831
+977
+2% +$90.6K
TAP icon
889
Molson Coors Class B
TAP
$7.68B
$4.3M 0.02%
57,096
+54,736
+2,319% +$4.38M
SAFM
890
CALL
DELISTED
Sanderson Farms Inc
SAFM
$4.3M 0.02%
36,100
-14,800
-29% -$1.88M
FMC icon
891
FMC
FMC
$1.42B
$4.3M 0.02%
+64,686
New +$4.82M
LFC
892
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$4.29M 0.02%
306,700
+186,200
+155% +$2.86M
DRI icon
893
PUT
Darden Restaurants
DRI
$22.5B
$4.29M 0.02%
50,300
-13,900
-22% -$1.32M
FLR icon
894
PUT
Fluor
FLR
$7.29B
$4.28M 0.02%
74,800
-10,400
-12% -$597K
SO icon
895
PUT
Southern Company
SO
$110B
$4.28M 0.02%
95,800
+74,100
+341% +$3.29M
RTN
896
CALL
DELISTED
Raytheon Company
RTN
$4.27M 0.02%
19,800
+7,200
+57% +$1.49M
KW
897
PUT
DELISTED
Kennedy-Wilson Holdings
KW
$4.26M 0.02%
244,800
-164,400
-40% -$2.82M
WCG
898
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.26M 0.02%
22,000
-2,000
-8% -$401K
ZTS icon
899
PUT
Zoetis
ZTS
$31.6B
$4.23M 0.02%
50,700
+21,200
+72% +$1.67M
PAAS icon
900
CALL
Pan American Silver
PAAS
$18.6B
$4.23M 0.02%
261,900
+241,700
+1,197% +$3.85M
34 35
36
37 38

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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.