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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
HAPN
951
CALL
Happen Inc
HAPN
$2.08B
$3.94M 0.02%
225,140
+202,880
+911% +$3.91M
CNQ icon
952
CALL
Canadian Natural Resources
CNQ
$96.9B
$3.93M 0.02%
255,250
+162,339
+175% +$2.61M
PSA icon
953
PUT
Public Storage
PSA
$60.2B
$3.93M 0.02%
19,600
-1,200
-6% -$234K
LNW
954
PUT
DELISTED
Light & Wonder
LNW
$3.91M 0.02%
94,000
+59,300
+171% +$2.78M
LOGM
955
CALL
DELISTED
LogMein, Inc.
LOGM
$3.89M 0.02%
33,700
+29,300
+666% +$3.56M
GD icon
956
PUT
General Dynamics
GD
$105B
$3.89M 0.02%
17,600
-8,800
-33% -$1.91M
CNXM
957
CALL
DELISTED
CNX Midstream Partners LP
CNXM
$3.87M 0.02%
+210,400
New +$4M
MGLN
958
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
$3.87M 0.02%
36,100
+35,600
+7,120% +$3.58M
MCD icon
959
CALL
McDonald's
MCD
$188B
$3.86M 0.02%
24,700
-29,400
-54% -$4.84M
SAP icon
960
PUT
SAP
SAP
$187B
$3.86M 0.02%
+36,700
New +$3.96M
Z icon
961
PUT
Zillow
Z
$7.04B
$3.86M 0.02%
71,700
-42,700
-37% -$2.06M
WPM icon
962
CALL
Wheaton Precious Metals
WPM
$50.6B
$3.85M 0.02%
189,000
+156,700
+485% +$3.22M
FC icon
963
Franklin Covey
FC
$233M
$3.85M 0.02%
143,075
-172,934
-55% -$4.71M
PII icon
964
CALL
Polaris
PII
$4.15B
$3.85M 0.02%
33,600
-20,200
-38% -$2.43M
KMB icon
965
Kimberly-Clark
KMB
$36.4B
$3.84M 0.02%
34,891
+32,305
+1,249% +$3.68M
LYV icon
966
PUT
Live Nation Entertainment
LYV
$41.2B
$3.83M 0.02%
+91,000
New +$4.04M
WPZ
967
PUT
DELISTED
Williams Partners L.P.
WPZ
$3.83M 0.02%
111,300
+25,900
+30% +$1.01M
DUK icon
968
PUT
Duke Energy
DUK
$102B
$3.83M 0.02%
49,400
+37,600
+319% +$2.91M
COO icon
969
PUT
Cooper Companies
COO
$13.7B
$3.82M 0.02%
+66,800
New +$3.9M
TSM icon
970
CALL
TSMC
TSM
$2.09T
$3.81M 0.02%
87,000
+36,200
+71% +$1.58M
STLA icon
971
Stellantis
STLA
$16.5B
$3.81M 0.02%
+185,485
New +$4.06M
AAP icon
972
PUT
Advance Auto Parts
AAP
$3.37B
$3.79M 0.02%
32,000
+19,000
+146% +$2.17M
CCL icon
973
CALL
Carnival Corporation Ltd
CCL
$36.1B
$3.79M 0.02%
57,800
-18,700
-24% -$1.27M
OCLR
974
PUT
DELISTED
Oclaro Inc.
OCLR
$3.79M 0.02%
396,600
+23,500
+6% +$176K
OKE icon
975
PUT
Oneok
OKE
$58.7B
$3.79M 0.02%
66,500
+65,100
+4,650% +$3.74M
37 38
39
40 41

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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.