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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
PENN icon
1226
PENN Entertainment
PENN
$2.74B
$2.46M 0.01%
93,665
+37,567
+67% +$1.09M
RF icon
1227
CALL
Regions Financial
RF
$26.3B
$2.43M 0.01%
130,900
+72,100
+123% +$1.37M
STLD icon
1228
PUT
Steel Dynamics
STLD
$35.6B
$2.43M 0.01%
55,000
-27,700
-33% -$1.28M
CMPR icon
1229
CALL
Cimpress
CMPR
$2.37B
$2.43M 0.01%
+15,700
New +$2.34M
P
1230
Everpure Inc
P
$24.8B
$2.43M 0.01%
121,727
+45,982
+61% +$902K
A icon
1231
PUT
Agilent Technologies
A
$39.1B
$2.42M 0.01%
36,100
-25,900
-42% -$1.82M
BBSI icon
1232
CALL
Barrett Business Services
BBSI
$976M
$2.41M 0.01%
116,400
+77,200
+197% +$1.4M
IDXX icon
1233
PUT
Idexx Laboratories
IDXX
$42.9B
$2.41M 0.01%
12,600
+5,600
+80% +$1.03M
ARW icon
1234
PUT
Arrow Electronics
ARW
$10.9B
$2.41M 0.01%
+31,300
New +$2.54M
SYF icon
1235
CALL
Synchrony
SYF
$23.7B
$2.41M 0.01%
71,900
+69,700
+3,168% +$2.59M
NWSA icon
1236
PUT
News Corp Class A
NWSA
$14.5B
$2.41M 0.01%
152,500
+19,100
+14% +$314K
SLCA
1237
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.41M 0.01%
94,303
+14,403
+18% +$442K
IFF icon
1238
International Flavors & Fragrances
IFF
$19.4B
$2.4M 0.01%
+17,548
New +$2.54M
CCMP
1239
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.4M 0.01%
22,400
+21,000
+1,500% +$2.17M
BOX icon
1240
Box
BOX
$4.02B
$2.4M 0.01%
+116,632
New +$2.51M
GIS icon
1241
General Mills
GIS
$19.2B
$2.38M 0.01%
+52,709
New +$2.86M
IDXX icon
1242
CALL
Idexx Laboratories
IDXX
$42.9B
$2.37M 0.01%
+12,400
New +$2.29M
HII icon
1243
CALL
Huntington Ingalls Industries
HII
$11.3B
$2.37M 0.01%
9,200
+4,400
+92% +$1.09M
NBR icon
1244
CALL
Nabors Industries
NBR
$1.23B
$2.37M 0.01%
6,776
+4,628
+215% +$1.69M
KRO icon
1245
CALL
KRONOS Worldwide
KRO
$761M
$2.36M 0.01%
+104,600
New +$2.6M
PCG icon
1246
PUT
PG&E
PCG
$47.8B
$2.36M 0.01%
53,800
-16,300
-23% -$692K
FXI icon
1247
CALL
iShares China Large-Cap ETF
FXI
$4.14B
$2.36M 0.01%
+50,000
New +$2.46M
COO icon
1248
Cooper Companies
COO
$13.7B
$2.36M 0.01%
+41,232
New +$2.41M
PLXS icon
1249
CALL
Plexus
PLXS
$6.81B
$2.36M 0.01%
39,500
+26,900
+213% +$1.65M
BWA icon
1250
CALL
BorgWarner
BWA
$13.2B
$2.34M 0.01%
52,938
-81,678
-61% -$3.8M
48 49
50
51 52

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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.