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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
DINO icon
976
CALL
HF Sinclair
DINO
$15.9B
$3.77M 0.02%
77,200
+61,900
+405% +$2.94M
KLAC icon
977
PUT
KLA
KLAC
$275B
$3.75M 0.02%
344,000
+98,000
+40% +$1.09M
CE icon
978
PUT
Celanese
CE
$5.09B
$3.75M 0.02%
37,400
+34,500
+1,190% +$3.64M
COHR
979
DELISTED
Coherent Inc
COHR
$3.73M 0.02%
19,928
+17,542
+735% +$4.23M
DD icon
980
PUT
DuPont de Nemours
DD
$18.6B
$3.73M 0.02%
+23,140
New +$4.19M
NBIX icon
981
CALL
Neurocrine Biosciences
NBIX
$17.7B
$3.73M 0.02%
+45,000
New +$3.8M
UA icon
982
Under Armour Class C
UA
$2.92B
$3.72M 0.02%
259,332
-149,875
-37% -$2.11M
LNG icon
983
CALL
Cheniere Energy
LNG
$56.5B
$3.72M 0.02%
69,600
-21,900
-24% -$1.21M
ED icon
984
PUT
Consolidated Edison
ED
$41.6B
$3.72M 0.02%
47,700
+11,700
+33% +$909K
IPGP icon
985
CALL
IPG Photonics
IPGP
$3.89B
$3.71M 0.02%
15,900
-1,400
-8% -$345K
J icon
986
CALL
Jacobs Solutions
J
$15.9B
$3.7M 0.02%
75,682
-117,753
-61% -$6.23M
PRAA icon
987
PUT
PRA Group
PRAA
$648M
$3.7M 0.02%
+97,400
New +$3.55M
GWW icon
988
W.W. Grainger
GWW
$65.3B
$3.7M 0.02%
+13,105
New +$3.43M
SUN icon
989
PUT
Sunoco
SUN
$14.2B
$3.69M 0.02%
144,700
+114,600
+381% +$3.38M
LEA icon
990
CALL
Lear
LEA
$7.19B
$3.69M 0.02%
19,800
-38,200
-66% -$7.2M
SRCL
991
PUT
DELISTED
Stericycle Inc
SRCL
$3.68M 0.02%
62,900
-16,700
-21% -$1.13M
ROST icon
992
PUT
Ross Stores
ROST
$76.6B
$3.67M 0.02%
47,100
-133,400
-74% -$10.6M
HAIN icon
993
CALL
Hain Celestial
HAIN
$47.8M
$3.66M 0.02%
114,100
+57,100
+100% +$2.07M
H icon
994
PUT
Hyatt Hotels
H
$17.6B
$3.65M 0.02%
47,900
+25,300
+112% +$1.99M
TWLO icon
995
Twilio
TWLO
$29.1B
$3.65M 0.02%
95,680
+39,540
+70% +$1.25M
WEN icon
996
Wendy's
WEN
$1.33B
$3.65M 0.02%
207,844
-374
-0.2% -$6.21K
MDLZ icon
997
Mondelez International
MDLZ
$77.7B
$3.65M 0.02%
87,395
-32,685
-27% -$1.42M
CMPR icon
998
Cimpress
CMPR
$2.37B
$3.64M 0.02%
23,516
+3,607
+18% +$537K
CDW icon
999
CALL
CDW
CDW
$17.1B
$3.63M 0.02%
51,700
+29,200
+130% +$2.13M
DVN icon
1000
CALL
Devon Energy
DVN
$51.9B
$3.63M 0.02%
114,300
+82,500
+259% +$3.03M
38 39
40
41 42

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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.