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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
FMX icon
1251
Fomento Económico Mexicano
FMX
$43.3B
$2.34M 0.01%
25,604
+12,521
+96% +$1.17M
WDR
1252
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.34M 0.01%
+115,700
New +$2.44M
GLNG icon
1253
CALL
Golar LNG
GLNG
$4.95B
$2.33M 0.01%
85,300
-5,400
-6% -$152K
JOBS
1254
CALL
DELISTED
51job Inc
JOBS
$2.33M 0.01%
27,100
+21,900
+421% +$1.58M
AEO icon
1255
CALL
American Eagle Outfitters
AEO
$2.85B
$2.33M 0.01%
116,900
-123,200
-51% -$2.31M
NSP icon
1256
CALL
Insperity
NSP
$1.85B
$2.33M 0.01%
33,500
-40,700
-55% -$2.6M
EEP
1257
PUT
DELISTED
Enbridge Energy Partners
EEP
$2.33M 0.01%
241,500
+114,200
+90% +$1.5M
EPR icon
1258
PUT
EPR Properties
EPR
$4.86B
$2.33M 0.01%
42,000
+38,800
+1,213% +$2.25M
MAC icon
1259
Macerich
MAC
$7.32B
$2.33M 0.01%
41,498
-31,201
-43% -$1.9M
ATH
1260
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.32M 0.01%
+48,600
New +$2.42M
UNFI icon
1261
United Natural Foods
UNFI
$3.01B
$2.31M 0.01%
53,859
+24,682
+85% +$1.12M
BRFS
1262
PUT
DELISTED
BRF SA
BRFS
$2.31M 0.01%
+334,100
New +$3.23M
GIB icon
1263
CALL
CGI
GIB
$13.9B
$2.31M 0.01%
40,100
+35,100
+702% +$1.99M
RDNT icon
1264
CALL
RadNet
RDNT
$4.84B
$2.3M 0.01%
+159,900
New +$1.74M
SKX
1265
PUT
DELISTED
Skechers
SKX
$2.3M 0.01%
59,100
-3,600
-6% -$143K
URI icon
1266
PUT
United Rentals
URI
$71.1B
$2.3M 0.01%
13,300
-32,900
-71% -$5.84M
EPC icon
1267
PUT
Edgewell Personal Care
EPC
$1.27B
$2.29M 0.01%
47,000
+35,200
+298% +$1.9M
MANT
1268
DELISTED
Mantech International Corp
MANT
$2.29M 0.01%
41,374
-42,361
-51% -$2.26M
EPAM icon
1269
PUT
EPAM Systems
EPAM
$4.69B
$2.29M 0.01%
20,000
-700
-3% -$80.1K
NCLH icon
1270
CALL
Norwegian Cruise Line
NCLH
$8.89B
$2.29M 0.01%
43,200
+2,600
+6% +$148K
ENOV icon
1271
PUT
Enovis
ENOV
$1.56B
$2.29M 0.01%
+41,658
New +$2.57M
AMBA icon
1272
Ambarella
AMBA
$2.99B
$2.28M 0.01%
46,601
+26,976
+137% +$1.4M
BPL
1273
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$2.28M 0.01%
61,000
+25,800
+73% +$1.25M
ING icon
1274
PUT
ING
ING
$93.8B
$2.28M 0.01%
134,600
+110,100
+449% +$2.04M
HEI icon
1275
CALL
HEICO Corp
HEI
$48.9B
$2.27M 0.01%
32,750
+28,844
+738% +$1.89M
49 50
51
52 53

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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.