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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
WLL
1276
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$2.27M 0.01%
896
+840
+1,500% +$1.8M
AME icon
1277
PUT
Ametek
AME
$55.5B
$2.27M 0.01%
+29,900
New +$2.27M
RSG icon
1278
Republic Services
RSG
$66.7B
$2.27M 0.01%
34,311
-1,280
-4% -$85.8K
AXP icon
1279
CALL
American Express
AXP
$223B
$2.27M 0.01%
24,300
-71,500
-75% -$6.93M
BLMN icon
1280
CALL
Bloomin' Brands
BLMN
$680M
$2.27M 0.01%
93,300
+54,300
+139% +$1.23M
RS icon
1281
PUT
Reliance Steel & Aluminium
RS
$20.8B
$2.26M 0.01%
26,400
– –
DOV icon
1282
CALL
Dover
DOV
$27.2B
$2.26M 0.01%
28,474
-12,132
-30% -$994K
TTD icon
1283
Trade Desk
TTD
$8.13B
$2.25M 0.01%
453,480
+34,200
+8% +$175K
ALB icon
1284
CALL
Albemarle
ALB
$13.5B
$2.24M 0.01%
24,200
-66,300
-73% -$7.3M
CF icon
1285
PUT
CF Industries
CF
$19.2B
$2.24M 0.01%
59,300
-214,400
-78% -$8.73M
CRAI icon
1286
CALL
CRA International
CRAI
$1.1B
$2.23M 0.01%
42,600
+16,100
+61% +$777K
AGIO icon
1287
PUT
Agios Pharmaceuticals
AGIO
$2.16B
$2.22M 0.01%
+27,200
New +$2.1M
CMCSA icon
1288
CALL
Comcast
CMCSA
$79.1B
$2.22M 0.01%
65,000
-87,200
-57% -$3.38M
F icon
1289
Ford
F
$57.3B
$2.22M 0.01%
200,447
+30,404
+18% +$343K
GPN icon
1290
CALL
Global Payments
GPN
$22.1B
$2.22M 0.01%
+19,900
New +$2.2M
DOC icon
1291
CALL
Healthpeak Properties
DOC
$15.4B
$2.22M 0.01%
95,500
+8,300
+10% +$193K
TEL icon
1292
CALL
TE Connectivity
TEL
$58.8B
$2.22M 0.01%
22,200
+1,000
+5% +$101K
KHC icon
1293
Kraft Heinz
KHC
$30.4B
$2.21M 0.01%
35,526
+26,825
+308% +$1.92M
MUR icon
1294
PUT
Murphy Oil
MUR
$5.58B
$2.21M 0.01%
85,500
+60,900
+248% +$1.76M
PEP icon
1295
PepsiCo
PEP
$186B
$2.21M 0.01%
20,240
-79,080
-80% -$8.99M
SFLY
1296
PUT
DELISTED
Shutterfly, Inc.
SFLY
$2.2M 0.01%
+27,100
New +$1.89M
CA
1297
PUT
DELISTED
CA, Inc.
CA
$2.2M 0.01%
64,800
-101,600
-61% -$3.53M
MMM icon
1298
PUT
3M
MMM
$89B
$2.19M 0.01%
11,960
+8,133
+213% +$1.61M
CAH icon
1299
PUT
Cardinal Health
CAH
$53.4B
$2.19M 0.01%
35,000
-1,300
-4% -$89.2K
IBN icon
1300
ICICI Bank
IBN
$106B
$2.19M 0.01%
247,905
+203,175
+454% +$2.01M
50 51
52
53 54

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GXMC
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IAMU
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IAM
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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.