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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
WPP icon
1101
PUT
WPP
WPP
$4.04B
$3.09M 0.01%
38,800
+36,900
+1,942% +$3.28M
BNS icon
1102
CALL
Scotiabank
BNS
$106B
$3.08M 0.01%
50,000
+44,100
+747% +$2.8M
MSGS icon
1103
Madison Square Garden
MSGS
$9.54B
$3.08M 0.01%
17,581
+12,903
+276% +$2.09M
EHC icon
1104
CALL
Encompass Health
EHC
$11.2B
$3.08M 0.01%
+67,627
New +$2.9M
GDOT icon
1105
CALL
Green Dot
GDOT
$753M
$3.07M 0.01%
+47,900
New +$3.02M
CTXS
1106
CALL
DELISTED
Citrix Systems Inc
CTXS
$3.07M 0.01%
33,100
-38,400
-54% -$3.53M
CNI icon
1107
CALL
Canadian National Railway
CNI
$78.3B
$3.07M 0.01%
42,000
+35,400
+536% +$2.74M
HPQ icon
1108
PUT
HP
HPQ
$23.5B
$3.06M 0.01%
139,400
-229,300
-62% -$5.18M
BYD icon
1109
CALL
Boyd Gaming
BYD
$6.47B
$3.06M 0.01%
95,900
-16,700
-15% -$597K
BDX icon
1110
Becton Dickinson
BDX
$43.1B
$3.05M 0.01%
+14,440
New +$3.16M
PLD icon
1111
CALL
Prologis
PLD
$138B
$3.05M 0.01%
48,400
-32,700
-40% -$2.03M
UNH icon
1112
UnitedHealth
UNH
$382B
$3.04M 0.01%
+14,229
New +$3.25M
ADP icon
1113
PUT
Automatic Data Processing
ADP
$100B
$3.04M 0.01%
26,800
+17,400
+185% +$2.03M
WIX icon
1114
CALL
WIX.com
WIX
$2.15B
$3.04M 0.01%
38,200
-12,400
-25% -$870K
MCY icon
1115
CALL
Mercury Insurance
MCY
$5.94B
$3.02M 0.01%
+65,900
New +$3.14M
DLR icon
1116
Digital Realty Trust
DLR
$73.7B
$3.02M 0.01%
28,671
+559
+2% +$59K
TSM icon
1117
TSMC
TSM
$2.09T
$3.01M 0.01%
68,814
+37,547
+120% +$1.64M
TJX icon
1118
PUT
TJX Companies
TJX
$170B
$3.01M 0.01%
73,800
-58,000
-44% -$2.29M
SEP
1119
PUT
DELISTED
Spectra Engy Parters Lp
SEP
$3M 0.01%
+89,300
New +$3.57M
ALGN icon
1120
Align Technology
ALGN
$12B
$3M 0.01%
+11,927
New +$3.06M
TREE icon
1121
PUT
LendingTree
TREE
$544M
$2.99M 0.01%
+9,100
New +$3.27M
CPB icon
1122
Campbell Soup
CPB
$6.51B
$2.98M 0.01%
+68,843
New +$3.1M
GD icon
1123
CALL
General Dynamics
GD
$105B
$2.98M 0.01%
13,500
-3,900
-22% -$848K
NE
1124
CALL
DELISTED
Noble Corporation
NE
$2.98M 0.01%
803,600
+731,100
+1,008% +$3.26M
QRVO icon
1125
Qorvo
QRVO
$7.63B
$2.98M 0.01%
42,264
+36,597
+646% +$2.76M
43 44
45
46 47

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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.