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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
GILD icon
76
PUT
Gilead Sciences
GILD
$167B
$43.2M 0.19%
572,600
+22,700
+4% +$1.8M
AAL icon
77
PUT
American Airlines Group
AAL
$9.91B
$42.1M 0.18%
811,000
-103,500
-11% -$5.54M
BKNG icon
78
CALL
Booking.com
BKNG
$141B
$41.8M 0.18%
502,500
-155,000
-24% -$12.2M
WFC icon
79
CALL
Wells Fargo
WFC
$265B
$41.6M 0.18%
794,000
+431,000
+119% +$25.6M
INTC icon
80
PUT
Intel
INTC
$478B
$41M 0.18%
786,700
+221,800
+39% +$10.5M
NOW icon
81
PUT
ServiceNow
NOW
$106B
$39.8M 0.17%
1,201,500
+51,000
+4% +$1.57M
XBI icon
82
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$39.7M 0.17%
452,600
+118,200
+35% +$10.8M
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.23T
$39.4M 0.17%
760,520
+391,580
+106% +$21.7M
BKNG icon
84
Booking.com
BKNG
$141B
$39.3M 0.17%
471,975
+134,950
+40% +$10.6M
V icon
85
PUT
Visa
V
$682B
$39.2M 0.17%
328,100
-168,500
-34% -$20.4M
WMT icon
86
CALL
Walmart Inc
WMT
$909B
$38.9M 0.17%
1,311,300
-97,500
-7% -$3.14M
UNP icon
87
PUT
Union Pacific
UNP
$179B
$38.8M 0.17%
288,700
+89,800
+45% +$12.1M
LOW icon
88
CALL
Lowe's Companies
LOW
$117B
$38.7M 0.17%
440,600
-129,500
-23% -$12.3M
GM icon
89
PUT
General Motors
GM
$68.6B
$38.5M 0.17%
1,059,300
-190,100
-15% -$7.71M
HD icon
90
CALL
Home Depot
HD
$338B
$38M 0.17%
213,400
-277,100
-56% -$52M
ABBV icon
91
PUT
AbbVie
ABBV
$450B
$38M 0.17%
401,300
+243,400
+154% +$26.7M
ULTA icon
92
PUT
Ulta Beauty
ULTA
$20.6B
$37.9M 0.16%
185,300
+103,000
+125% +$22.3M
EOG icon
93
CALL
EOG Resources
EOG
$74.5B
$37.7M 0.16%
358,000
+75,700
+27% +$8.16M
BRK.B icon
94
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$37.5M 0.16%
188,100
+112,500
+149% +$23.1M
CVX icon
95
PUT
Chevron
CVX
$373B
$37.3M 0.16%
326,900
+93,200
+40% +$11.1M
CMG icon
96
CALL
Chipotle Mexican Grill
CMG
$44.2B
$37M 0.16%
5,725,000
+4,605,000
+411% +$29M
QCOM icon
97
PUT
Qualcomm
QCOM
$181B
$36.8M 0.16%
663,400
-217,000
-25% -$13.8M
AMAT icon
98
PUT
Applied Materials
AMAT
$421B
$36.7M 0.16%
659,100
+286,000
+77% +$15.9M
RIO icon
99
PUT
Rio Tinto
RIO
$147B
$36.7M 0.16%
711,300
+369,800
+108% +$20.2M
PANW icon
100
PUT
Palo Alto Networks
PANW
$292B
$36.6M 0.16%
1,208,400
-1,327,200
-52% -$36.9M
2 3
4
5 6

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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.