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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
CBOE icon
926
CALL
Cboe Global Markets
CBOE
$29.8B
$4.07M 0.02%
35,700
+29,200
+449% +$3.55M
MHK icon
927
PUT
Mohawk Industries
MHK
$6.9B
$4.06M 0.02%
17,500
-3,500
-17% -$902K
LYB icon
928
CALL
LyondellBasell Industries
LYB
$19.5B
$4.06M 0.02%
38,400
-8,200
-18% -$916K
VISN
929
PUT
Vistance Networks Inc
VISN
$2.66B
$4.05M 0.02%
101,400
+63,500
+168% +$2.48M
RRC icon
930
CALL
Range Resources
RRC
$9.11B
$4.05M 0.02%
278,600
+97,400
+54% +$1.46M
BTI icon
931
CALL
British American Tobacco
BTI
$132B
$4.04M 0.02%
70,000
+33,400
+91% +$2.1M
WT icon
932
PUT
WisdomTree
WT
$2.97B
$4.02M 0.02%
437,900
+141,900
+48% +$1.53M
NTR icon
933
CALL
Nutrien
NTR
$32.7B
$4.01M 0.02%
+84,800
New +$4.25M
CPB icon
934
PUT
Campbell Soup
CPB
$6.51B
$4.01M 0.02%
92,500
+63,000
+214% +$2.84M
TSEM icon
935
PUT
Tower Semiconductor
TSEM
$26.4B
$4M 0.02%
148,800
+38,000
+34% +$1.21M
EGN
936
PUT
DELISTED
Energen
EGN
$4M 0.02%
63,700
+58,700
+1,174% +$3.29M
AR icon
937
CALL
Antero Resources
AR
$10.9B
$4M 0.02%
201,400
+126,400
+169% +$2.45M
ENB icon
938
PUT
Enbridge
ENB
$124B
$4M 0.02%
127,000
+84,900
+202% +$2.97M
GDXJ icon
939
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$4M 0.02%
124,300
+14,400
+13% +$473K
FFIV icon
940
CALL
F5
FFIV
$22.1B
$3.99M 0.02%
27,600
-62,100
-69% -$8.9M
APEI icon
941
CALL
American Public Education
APEI
$875M
$3.98M 0.02%
92,600
+80,900
+691% +$2.48M
EVR icon
942
CALL
Evercore
EVR
$13.1B
$3.98M 0.02%
45,600
+26,800
+143% +$2.52M
IEX icon
943
CALL
IDEX
IEX
$16.5B
$3.98M 0.02%
+27,900
New +$3.89M
ROK icon
944
CALL
Rockwell Automation
ROK
$51.4B
$3.97M 0.02%
22,800
-15,200
-40% -$2.88M
ERF
945
CALL
DELISTED
Enerplus Corporation
ERF
$3.97M 0.02%
352,500
+290,400
+468% +$3.16M
DB icon
946
Deutsche Bank
DB
$66.3B
$3.97M 0.02%
283,684
+223,287
+370% +$3.76M
TWOU
947
PUT
DELISTED
2U Inc
TWOU
$3.97M 0.02%
1,573
+670
+74% +$1.55M
MRSH
948
CALL
Marsh
MRSH
$86.3B
$3.96M 0.02%
+48,000
New +$3.98M
HRB icon
949
CALL
H&R Block
HRB
$5.18B
$3.96M 0.02%
155,800
+119,300
+327% +$3.14M
ANET icon
950
PUT
Arista Networks
ANET
$219B
$3.96M 0.02%
248,000
+24,000
+11% +$405K
36 37
38
39 40

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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.