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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
ENB icon
1051
CALL
Enbridge
ENB
$124B
$3.4M 0.01%
107,900
+34,800
+48% +$1.22M
IP icon
1052
CALL
International Paper
IP
$22.3B
$3.39M 0.01%
67,056
+44,035
+191% +$2.45M
VMC icon
1053
Vulcan Materials
VMC
$36.3B
$3.39M 0.01%
+29,679
New +$3.74M
SQM icon
1054
Sociedad Química y Minera de Chile
SQM
$19.6B
$3.37M 0.01%
68,647
-13,909
-17% -$752K
CAG icon
1055
CALL
Conagra Brands
CAG
$7.07B
$3.36M 0.01%
91,000
-24,400
-21% -$899K
ALXN
1056
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$3.35M 0.01%
30,100
+21,200
+238% +$2.53M
BAX icon
1057
Baxter International
BAX
$11.6B
$3.35M 0.01%
51,557
+20,156
+64% +$1.36M
YPF icon
1058
YPF
YPF
$20.2B
$3.35M 0.01%
+154,983
New +$3.59M
INFY icon
1059
Infosys
INFY
$45B
$3.34M 0.01%
374,660
-640,080
-63% -$5.67M
O icon
1060
Realty Income
O
$61.2B
$3.33M 0.01%
+66,409
New +$3.31M
TRIP icon
1061
TripAdvisor
TRIP
$1.59B
$3.33M 0.01%
+81,328
New +$3.18M
PAY
1062
DELISTED
Verifone Systems Inc
PAY
$3.32M 0.01%
215,628
+163,414
+313% +$2.85M
KMB icon
1063
CALL
Kimberly-Clark
KMB
$36.4B
$3.31M 0.01%
30,100
-19,500
-39% -$2.22M
NNI icon
1064
PUT
Nelnet
NNI
$4.79B
$3.31M 0.01%
+63,200
New +$3.35M
PEGA icon
1065
PUT
Pegasystems
PEGA
$4.41B
$3.3M 0.01%
+108,800
New +$2.94M
WRK
1066
PUT
DELISTED
WestRock Company
WRK
$3.3M 0.01%
51,400
+32,900
+178% +$2.17M
VIPS icon
1067
Vipshop
VIPS
$6.84B
$3.28M 0.01%
197,456
-552,967
-74% -$9.14M
BGS icon
1068
CALL
B&G Foods
BGS
$285M
$3.27M 0.01%
138,200
+117,900
+581% +$3.61M
HSIC icon
1069
CALL
Henry Schein
HSIC
$9.74B
$3.26M 0.01%
+61,838
New +$3.43M
VIAB
1070
DELISTED
Viacom Inc. Class B
VIAB
$3.25M 0.01%
104,472
-148,281
-59% -$4.79M
CACC icon
1071
CALL
Credit Acceptance
CACC
$6B
$3.24M 0.01%
9,800
-32,200
-77% -$10.7M
ANDX
1072
PUT
DELISTED
Andeavor Logistics LP
ANDX
$3.23M 0.01%
+72,200
New +$3.52M
GCP
1073
PUT
DELISTED
GCP Applied Technologies Inc.
GCP
$3.23M 0.01%
111,300
+10,200
+10% +$329K
PXD
1074
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$3.23M 0.01%
18,800
-51,900
-73% -$9.14M
VALE icon
1075
CALL
Vale
VALE
$62.9B
$3.23M 0.01%
253,500
+213,500
+534% +$2.81M
41 42
43
44 45

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GXMC
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IAMU
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IAM
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OMCS
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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.