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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
REN
1026
PUT
DELISTED
Resolute Energy Corporaton
REN
$3.46M 0.02%
100,000
-14,500
-13% -$492K
PNC icon
1027
CALL
PNC Financial Services
PNC
$100B
$3.46M 0.02%
22,900
-32,500
-59% -$5.05M
SODA
1028
CALL
DELISTED
SodaStream International Ltd
SODA
$3.46M 0.02%
37,700
+14,300
+61% +$1.16M
DISH
1029
PUT
DELISTED
DISH Network Corp.
DISH
$3.46M 0.02%
91,300
-4,300
-4% -$189K
WRK
1030
CALL
DELISTED
WestRock Company
WRK
$3.45M 0.02%
53,800
-23,500
-30% -$1.55M
HAL icon
1031
CALL
Halliburton
HAL
$27.9B
$3.44M 0.02%
73,300
-15,500
-17% -$765K
TSN icon
1032
CALL
Tyson Foods
TSN
$20.2B
$3.44M 0.02%
47,000
+19,000
+68% +$1.45M
XRX icon
1033
PUT
Xerox
XRX
$337M
$3.44M 0.02%
119,500
+4,200
+4% +$129K
LNG icon
1034
Cheniere Energy
LNG
$56.5B
$3.43M 0.01%
64,246
-24,814
-28% -$1.37M
PRLB icon
1035
CALL
Protolabs
PRLB
$1.86B
$3.43M 0.01%
29,200
-16,700
-36% -$1.89M
GTT
1036
CALL
DELISTED
GTT Communications, Inc.
GTT
$3.42M 0.01%
60,400
+18,800
+45% +$927K
DFS
1037
CALL
DELISTED
Discover Financial Services
DFS
$3.42M 0.01%
47,600
+4,400
+10% +$340K
EFOR
1038
PUT
Everforth Inc
EFOR
$845M
$3.42M 0.01%
+41,800
New +$3.13M
COR icon
1039
PUT
Cencora
COR
$60.3B
$3.42M 0.01%
39,700
-101,600
-72% -$9.76M
AR icon
1040
PUT
Antero Resources
AR
$10.9B
$3.42M 0.01%
172,300
+26,700
+18% +$517K
ROL icon
1041
CALL
Rollins
ROL
$18.6B
$3.42M 0.01%
+150,750
New +$3.31M
PRGO icon
1042
CALL
Perrigo
PRGO
$1.4B
$3.42M 0.01%
41,000
+16,500
+67% +$1.44M
CM icon
1043
CALL
Canadian Imperial Bank of Commerce
CM
$107B
$3.42M 0.01%
77,400
+67,400
+674% +$3.16M
DISH
1044
DELISTED
DISH Network Corp.
DISH
$3.41M 0.01%
89,954
-10,911
-11% -$480K
AJG icon
1045
CALL
Arthur J. Gallagher & Co
AJG
$63.7B
$3.4M 0.01%
49,500
+44,600
+910% +$3.01M
EXP icon
1046
PUT
Eagle Materials
EXP
$6.6B
$3.4M 0.01%
33,000
+1,100
+3% +$119K
LDOS icon
1047
CALL
Leidos
LDOS
$14.1B
$3.4M 0.01%
52,000
-60,300
-54% -$3.98M
HDS
1048
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$3.4M 0.01%
89,600
+44,200
+97% +$1.66M
SGI
1049
CALL
Somnigroup International
SGI
$15.1B
$3.4M 0.01%
+300,000
New +$4.12M
NVRO
1050
PUT
DELISTED
NEVRO CORP.
NVRO
$3.4M 0.01%
39,200
+4,800
+14% +$388K
40 41
42
43 44

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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.