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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
EA icon
101
PUT
Electronic Arts
EA
$52.4B
$35.7M 0.16%
294,800
+50,100
+20% +$6.07M
WDC icon
102
PUT
Western Digital
WDC
$164B
$35.7M 0.16%
511,736
-311,170
-38% -$20.9M
TDG icon
103
CALL
TransDigm Group
TDG
$67.9B
$35.5M 0.15%
115,700
+59,700
+107% +$17.6M
WMT icon
104
Walmart Inc
WMT
$909B
$35.3M 0.15%
1,188,990
+952,815
+403% +$30.6M
CELG
105
PUT
DELISTED
Celgene Corp
CELG
$35.1M 0.15%
394,000
+74,300
+23% +$7.13M
AVGO icon
106
CALL
Broadcom
AVGO
$1.76T
$34.8M 0.15%
1,476,000
+420,000
+40% +$10.6M
GDX icon
107
PUT
VanEck Gold Miners ETF
GDX
$21.8B
$34.7M 0.15%
1,578,600
+1,350,500
+592% +$30.5M
ITUB icon
108
PUT
Itaú Unibanco
ITUB
$90.4B
$34.3M 0.15%
4,536,316
+1,193,604
+36% +$8.93M
AAL icon
109
CALL
American Airlines Group
AAL
$9.91B
$34.3M 0.15%
659,700
+60,600
+10% +$3.25M
LOW icon
110
Lowe's Companies
LOW
$117B
$34.3M 0.15%
+390,316
New +$36.9M
UPS icon
111
PUT
United Parcel Service
UPS
$100B
$33.4M 0.15%
319,500
+239,900
+301% +$27.7M
MA icon
112
Mastercard
MA
$480B
$32.6M 0.14%
186,123
-28,955
-13% -$4.95M
CCL icon
113
PUT
Carnival Corporation Ltd
CCL
$36.2B
$32.5M 0.14%
496,100
-37,400
-7% -$2.54M
FCX icon
114
PUT
Freeport-McMoran
FCX
$83.9B
$32.4M 0.14%
1,843,400
-303,200
-14% -$5.69M
BAC icon
115
Bank of America
BAC
$430B
$32.3M 0.14%
1,076,302
-1,299,851
-55% -$40.8M
ATVI
116
CALL
DELISTED
Activision Blizzard
ATVI
$32.3M 0.14%
478,200
-9,300
-2% -$657K
NVDA icon
117
NVIDIA
NVDA
$4.91T
$32.2M 0.14%
5,558,560
-6,453,480
-54% -$37.9M
PPLI
118
CALL
People Inc
PPLI
$3.31B
$32M 0.14%
1,145,380
-81,693
-7% -$2.15M
ILMN icon
119
CALL
Illumina
ILMN
$28.2B
$31.9M 0.14%
138,780
-170,751
-55% -$39.1M
SPG icon
120
PUT
Simon Property Group
SPG
$74.2B
$31.9M 0.14%
206,500
-19,000
-8% -$3.02M
SPLK
121
CALL
DELISTED
Splunk Inc
SPLK
$31.9M 0.14%
323,800
+4,400
+1% +$420K
AGN
122
PUT
DELISTED
Allergan plc
AGN
$31.6M 0.14%
187,900
-30,600
-14% -$5.13M
COST icon
123
PUT
Costco
COST
$417B
$31.6M 0.14%
167,700
-201,200
-55% -$38M
COP icon
124
CALL
ConocoPhillips
COP
$140B
$30.9M 0.13%
521,400
+143,000
+38% +$8.09M
PYPL icon
125
PayPal
PYPL
$49.9B
$30.7M 0.13%
404,712
+82,247
+26% +$6.52M
3 4
5
6 7

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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.