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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
STLA icon
1126
PUT
Stellantis
STLA
$16.5B
$2.97M 0.01%
144,800
-559,600
-79% -$12.3M
PX
1127
DELISTED
Praxair Inc
PX
$2.97M 0.01%
20,587
-4,157
-17% -$647K
TSCO icon
1128
CALL
Tractor Supply
TSCO
$16.3B
$2.96M 0.01%
235,000
+226,500
+2,665% +$3.15M
BBD icon
1129
Banco Bradesco
BBD
$38.1B
$2.96M 0.01%
436,939
+356,989
+447% +$2.38M
ITUB icon
1130
CALL
Itaú Unibanco
ITUB
$91.3B
$2.96M 0.01%
+390,447
New +$2.92M
LNW
1131
DELISTED
Light & Wonder
LNW
$2.95M 0.01%
70,987
-21,108
-23% -$988K
OXY icon
1132
Occidental Petroleum
OXY
$57B
$2.95M 0.01%
+45,345
New +$3.17M
FFIV icon
1133
F5
FFIV
$22.1B
$2.94M 0.01%
+20,311
New +$2.91M
MGA icon
1134
PUT
Magna International
MGA
$17.9B
$2.93M 0.01%
+52,000
New +$2.9M
PPL
1135
PUT
PPL Corp
PPL
$27.3B
$2.93M 0.01%
103,500
+66,000
+176% +$1.97M
AGNC icon
1136
CALL
AGNC Investment
AGNC
$12.3B
$2.92M 0.01%
154,400
-17,500
-10% -$332K
IEX icon
1137
PUT
IDEX
IEX
$16.5B
$2.92M 0.01%
+20,500
New +$2.86M
SYK icon
1138
CALL
Stryker
SYK
$127B
$2.91M 0.01%
18,100
+9,000
+99% +$1.45M
COR icon
1139
Cencora
COR
$60.3B
$2.91M 0.01%
33,766
-20,129
-37% -$1.93M
TRGP icon
1140
CALL
Targa Resources
TRGP
$60.4B
$2.91M 0.01%
66,100
+13,600
+26% +$648K
ARCH
1141
PUT
DELISTED
Arch Resources, Inc.
ARCH
$2.9M 0.01%
+31,600
New +$2.96M
COTY icon
1142
PUT
Coty
COTY
$2.33B
$2.89M 0.01%
157,800
+16,700
+12% +$328K
TCBI icon
1143
PUT
Texas Capital Bancshares
TCBI
$4.31B
$2.89M 0.01%
32,100
+29,600
+1,184% +$2.78M
HIG icon
1144
PUT
Hartford Financial Services
HIG
$38.5B
$2.87M 0.01%
55,700
-43,100
-44% -$2.36M
SUN icon
1145
Sunoco
SUN
$14.2B
$2.87M 0.01%
112,330
+100,205
+826% +$2.96M
MT icon
1146
ArcelorMittal
MT
$50.4B
$2.87M 0.01%
90,054
+83,578
+1,291% +$2.87M
ARR
1147
CALL
Armour Residential REIT
ARR
$2.02B
$2.86M 0.01%
24,580
+12,800
+109% +$1.5M
MASI
1148
PUT
DELISTED
Masimo
MASI
$2.85M 0.01%
+32,400
New +$2.82M
JCI icon
1149
PUT
Johnson Controls International
JCI
$87.5B
$2.85M 0.01%
80,800
+46,700
+137% +$1.77M
PBR icon
1150
CALL
Petrobras
PBR
$121B
$2.85M 0.01%
201,200
+119,800
+147% +$1.58M
44 45
46
47 48

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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
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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.