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PG

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
VNO icon
1176
CALL
Vornado Realty Trust
VNO
$7.47B
$2.69M 0.01%
39,900
-11,900
-23% -$825K
VOD icon
1177
Vodafone
VOD
$34.9B
$2.68M 0.01%
+96,439
New +$2.87M
TECD
1178
DELISTED
Tech Data Corp
TECD
$2.68M 0.01%
31,501
+14,104
+81% +$1.37M
DISH
1179
CALL
DELISTED
DISH Network Corp.
DISH
$2.68M 0.01%
70,700
+59,200
+515% +$2.6M
PG icon
1180
Procter & Gamble
PG
$343B
$2.67M 0.01%
33,707
+21,326
+172% +$1.78M
HOG icon
1181
CALL
Harley-Davidson
HOG
$2.68B
$2.66M 0.01%
62,000
+35,800
+137% +$1.71M
ADM icon
1182
PUT
Archer Daniels Midland
ADM
$41.4B
$2.65M 0.01%
61,200
-116,500
-66% -$4.9M
DK icon
1183
CALL
Delek US
DK
$3.87B
$2.65M 0.01%
65,200
+42,700
+190% +$1.54M
BP icon
1184
BP
BP
$113B
$2.65M 0.01%
+70,398
New +$2.65M
R icon
1185
CALL
Ryder
R
$10.3B
$2.65M 0.01%
36,400
+3,900
+12% +$314K
HCA icon
1186
PUT
HCA Healthcare
HCA
$84.8B
$2.65M 0.01%
27,300
-39,100
-59% -$3.79M
BSM icon
1187
CALL
Black Stone Minerals
BSM
$3.11B
$2.65M 0.01%
159,900
– –
HLF icon
1188
Herbalife
HLF
$1.23B
$2.65M 0.01%
+54,292
New +$2.3M
WLK icon
1189
CALL
Westlake Corp
WLK
$9.46B
$2.65M 0.01%
23,800
+15,100
+174% +$1.68M
NSP icon
1190
PUT
Insperity
NSP
$1.85B
$2.64M 0.01%
38,000
-37,600
-50% -$2.4M
AMBA icon
1191
CALL
Ambarella
AMBA
$2.99B
$2.64M 0.01%
53,900
+100
+0.2% +$5.19K
GBX icon
1192
PUT
The Greenbrier Companies
GBX
$1.61B
$2.64M 0.01%
+52,500
New +$2.67M
NXST icon
1193
CALL
Nexstar Media Group
NXST
$5.6B
$2.63M 0.01%
39,500
-70,700
-64% -$5.2M
XYL icon
1194
PUT
Xylem
XYL
$28.5B
$2.62M 0.01%
34,100
+29,800
+693% +$2.2M
BB icon
1195
BlackBerry
BB
$5.01B
$2.62M 0.01%
227,606
+83,640
+58% +$1.06M
EPD icon
1196
CALL
Enterprise Products Partners
EPD
$83.8B
$2.61M 0.01%
106,700
-74,700
-41% -$1.99M
MNST icon
1197
PUT
Monster Beverage
MNST
$91.4B
$2.61M 0.01%
91,200
-304,000
-77% -$9.49M
RS icon
1198
Reliance Steel & Aluminium
RS
$20.8B
$2.6M 0.01%
30,343
+20,453
+207% +$1.83M
CHKP icon
1199
CALL
Check Point Software Technologies
CHKP
$13.3B
$2.59M 0.01%
26,100
+17,200
+193% +$1.77M
CSRA
1200
PUT
DELISTED
CSRA Inc.
CSRA
$2.58M 0.01%
+62,500
New +$2.29M
46 47
48
49 50

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HIM
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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.