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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
GPI icon
1151
CALL
Group 1 Automotive
GPI
$3.94B
$2.84M 0.01%
43,500
+35,000
+412% +$2.59M
BIG
1152
DELISTED
Big Lots, Inc.
BIG
$2.83M 0.01%
65,108
+60,690
+1,374% +$3.33M
AGIO icon
1153
CALL
Agios Pharmaceuticals
AGIO
$2.16B
$2.81M 0.01%
+34,400
New +$2.66M
BBWI icon
1154
Bath & Body Works
BBWI
$4.01B
$2.81M 0.01%
90,994
+12,992
+17% +$491K
IQV icon
1155
PUT
IQVIA
IQV
$34.7B
$2.81M 0.01%
28,600
-3,000
-9% -$303K
TM icon
1156
CALL
Toyota
TM
$210B
$2.8M 0.01%
21,500
+20,900
+3,483% +$2.8M
CME icon
1157
PUT
CME Group
CME
$92.2B
$2.8M 0.01%
17,300
-13,700
-44% -$2.18M
HUM icon
1158
CALL
Humana
HUM
$46.7B
$2.8M 0.01%
10,400
-41,900
-80% -$11.3M
PPG icon
1159
PUT
PPG Industries
PPG
$25.9B
$2.79M 0.01%
25,000
+10,700
+75% +$1.24M
GRUB
1160
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.79M 0.01%
13,750
-7,750
-36% -$1.37M
GDDY icon
1161
PUT
GoDaddy
GDDY
$12.3B
$2.78M 0.01%
45,300
-25,500
-36% -$1.44M
ANDV
1162
DELISTED
Andeavor
ANDV
$2.75M 0.01%
27,399
+6,460
+31% +$674K
XLNX
1163
CALL
DELISTED
Xilinx Inc
XLNX
$2.75M 0.01%
38,100
-67,600
-64% -$4.87M
SHLX
1164
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.75M 0.01%
+130,443
New +$3.44M
CTSH icon
1165
Cognizant
CTSH
$21.5B
$2.74M 0.01%
34,075
+12,910
+61% +$1.02M
AYI icon
1166
Acuity Brands
AYI
$9.88B
$2.74M 0.01%
+19,674
New +$3.03M
EMN icon
1167
PUT
Eastman Chemical
EMN
$7.8B
$2.73M 0.01%
25,900
+2,700
+12% +$273K
FANG icon
1168
CALL
Diamondback Energy
FANG
$57.6B
$2.73M 0.01%
21,600
-40,800
-65% -$5.14M
CCMP
1169
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.72M 0.01%
25,400
+14,700
+137% +$1.52M
BWXT icon
1170
PUT
BWX Technologies
BWXT
$16B
$2.71M 0.01%
+42,700
New +$2.71M
TRCO
1171
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.71M 0.01%
+66,951
New +$2.82M
PFE icon
1172
CALL
Pfizer
PFE
$140B
$2.71M 0.01%
80,526
-4,321
-5% -$149K
XEC
1173
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$2.7M 0.01%
28,900
-4,700
-14% -$501K
WELL icon
1174
CALL
Welltower
WELL
$178B
$2.69M 0.01%
49,400
-51,900
-51% -$2.93M
CCL icon
1175
Carnival Corporation Ltd
CCL
$36.1B
$2.69M 0.01%
40,992
-39,832
-49% -$2.71M
45 46
47
48 49

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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.