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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
CO
901
DELISTED
Global Cord Blood Corporation
CO
$4.22M 0.02%
413,970
+28,291
+7% +$289K
TER icon
902
Teradyne
TER
$54.8B
$4.21M 0.02%
92,116
-62,412
-40% -$2.85M
TRV icon
903
PUT
Travelers Companies
TRV
$80.8B
$4.21M 0.02%
30,300
-103,400
-77% -$14.4M
HPQ icon
904
HP
HPQ
$23.5B
$4.2M 0.02%
191,770
+45,135
+31% +$1.02M
CHTR icon
905
PUT
Charter Communications
CHTR
$14.7B
$4.2M 0.02%
13,500
-2,500
-16% -$879K
LEN icon
906
PUT
Lennar Class A
LEN
$20.4B
$4.2M 0.02%
73,550
-75,202
-51% -$4.54M
RAMP icon
907
PUT
LiveRamp
RAMP
$2.29B
$4.2M 0.02%
+184,700
New +$5.28M
PODD icon
908
CALL
Insulet
PODD
$11.3B
$4.19M 0.02%
48,300
+43,800
+973% +$3.4M
EBIX
909
PUT
DELISTED
Ebix Inc
EBIX
$4.19M 0.02%
56,200
+32,200
+134% +$2.62M
INFY icon
910
CALL
Infosys
INFY
$45B
$4.18M 0.02%
468,200
+10,600
+2% +$93.9K
ABT icon
911
PUT
Abbott
ABT
$180B
$4.18M 0.02%
69,700
+51,400
+281% +$3.1M
RMBS icon
912
CALL
Rambus
RMBS
$10.4B
$4.16M 0.02%
309,400
-76,500
-20% -$1.02M
CMA
913
PUT
DELISTED
Comerica
CMA
$4.15M 0.02%
43,300
+21,600
+100% +$2.06M
RITM icon
914
PUT
Rithm Capital
RITM
$5.09B
$4.14M 0.02%
251,800
+222,100
+748% +$3.78M
WUBA
915
DELISTED
58.com Inc
WUBA
$4.13M 0.02%
+51,759
New +$4.08M
ACN icon
916
PUT
Accenture
ACN
$89.9B
$4.13M 0.02%
26,900
+19,700
+274% +$3.12M
LOGM
917
PUT
DELISTED
LogMein, Inc.
LOGM
$4.13M 0.02%
35,700
+20,200
+130% +$2.46M
HBI
918
DELISTED
Hanesbrands
HBI
$4.11M 0.02%
+223,324
New +$4.61M
BGS icon
919
B&G Foods
BGS
$285M
$4.09M 0.02%
172,708
+152,429
+752% +$4.66M
DB icon
920
PUT
Deutsche Bank
DB
$66.3B
$4.09M 0.02%
292,600
-4,300
-1% -$72.5K
DG icon
921
Dollar General
DG
$25.9B
$4.09M 0.02%
+43,686
New +$4.2M
EBAY icon
922
eBay
EBAY
$48.6B
$4.09M 0.02%
+101,568
New +$4.2M
ELV icon
923
PUT
Elevance Health
ELV
$81.9B
$4.09M 0.02%
18,600
-45,500
-71% -$10.7M
NOC icon
924
CALL
Northrop Grumman
NOC
$77B
$4.08M 0.02%
11,700
-6,400
-35% -$2.14M
AGO icon
925
PUT
Assured Guaranty
AGO
$3.78B
$4.07M 0.02%
112,500
+96,500
+603% +$3.4M
35 36
37
38 39

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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.