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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
ESRX
1201
DELISTED
Express Scripts Holding Company
ESRX
$2.57M 0.01%
37,235
+37,133
+36,405% +$2.83M
TV icon
1202
Televisa
TV
$1.45B
$2.57M 0.01%
160,835
+107,528
+202% +$1.97M
AN icon
1203
CALL
AutoNation
AN
$6.97B
$2.55M 0.01%
54,600
+43,600
+396% +$2.33M
ARCH
1204
CALL
DELISTED
Arch Resources, Inc.
ARCH
$2.55M 0.01%
+27,800
New +$2.6M
PEG icon
1205
CALL
Public Service Enterprise Group
PEG
$39.8B
$2.55M 0.01%
+50,800
New +$2.49M
TCP
1206
DELISTED
TC Pipelines LP
TCP
$2.54M 0.01%
+73,174
New +$3.61M
KRNY icon
1207
PUT
Kearny Financial
KRNY
$592M
$2.54M 0.01%
+195,100
New +$2.64M
GOV
1208
PUT
DELISTED
Government Properties Income Trust
GOV
$2.53M 0.01%
185,400
+138,500
+295% +$2.18M
NHI icon
1209
PUT
National Health Investors
NHI
$3.9B
$2.53M 0.01%
37,600
+24,200
+181% +$1.65M
WTW icon
1210
CALL
Willis Towers Watson
WTW
$27.9B
$2.53M 0.01%
+16,600
New +$2.61M
RITM icon
1211
CALL
Rithm Capital
RITM
$5.09B
$2.52M 0.01%
153,500
+94,800
+161% +$1.61M
XLP icon
1212
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$2.52M 0.01%
47,900
+33,900
+242% +$1.87M
UL icon
1213
PUT
Unilever
UL
$131B
$2.52M 0.01%
40,267
+17,867
+80% +$1.09M
UVE icon
1214
CALL
Universal Insurance Holdings
UVE
$1.16B
$2.52M 0.01%
+78,900
New +$2.37M
PRI icon
1215
CALL
Primerica
PRI
$9.81B
$2.51M 0.01%
26,000
-1,200
-4% -$121K
IBTX
1216
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
$2.5M 0.01%
35,400
+3,300
+10% +$237K
ZWS icon
1217
CALL
Zurn Elkay Water Solutions
ZWS
$8.07B
$2.5M 0.01%
175,007
+151,963
+659% +$2.08M
CA
1218
CALL
DELISTED
CA, Inc.
CA
$2.5M 0.01%
73,700
-141,600
-66% -$4.92M
LITE icon
1219
PUT
Lumentum
LITE
$59.4B
$2.5M 0.01%
39,100
-21,900
-36% -$1.26M
BWXT icon
1220
BWX Technologies
BWXT
$16B
$2.49M 0.01%
39,262
+29,147
+288% +$1.85M
TCX icon
1221
Tucows
TCX
$97.1M
$2.49M 0.01%
+44,536
New +$2.51M
CLX icon
1222
PUT
Clorox
CLX
$11.6B
$2.49M 0.01%
18,700
+16,500
+750% +$2.22M
OC icon
1223
PUT
Owens Corning
OC
$11.5B
$2.48M 0.01%
30,800
-7,700
-20% -$671K
AES icon
1224
CALL
AES
AES
$10.6B
$2.47M 0.01%
217,600
+99,200
+84% +$1.08M
IRM icon
1225
PUT
Iron Mountain
IRM
$38.2B
$2.46M 0.01%
74,900
+49,500
+195% +$1.67M
47 48
49
50 51

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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.