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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
NOV icon
1301
CALL
NOV
NOV
$7.45B
$2.19M 0.01%
59,400
-47,800
-45% -$1.75M
ATI icon
1302
CALL
ATI
ATI
$27B
$2.19M 0.01%
92,300
+63,800
+224% +$1.71M
CARB
1303
PUT
DELISTED
Carbonite Inc
CARB
$2.19M 0.01%
+75,900
New +$2.03M
HELE icon
1304
CALL
Helen of Troy
HELE
$663M
$2.17M 0.01%
25,000
+22,800
+1,036% +$2.07M
SWK icon
1305
PUT
Stanley Black & Decker
SWK
$14.2B
$2.17M 0.01%
14,200
-27,600
-66% -$4.48M
RYAM icon
1306
CALL
Rayonier Advanced Materials
RYAM
$565M
$2.17M 0.01%
101,200
+6,100
+6% +$119K
SPSC icon
1307
CALL
SPS Commerce
SPSC
$2.25B
$2.17M 0.01%
+67,800
New +$1.92M
NTNX icon
1308
CALL
Nutanix
NTNX
$14.9B
$2.17M 0.01%
+44,200
New +$1.75M
PTC icon
1309
PUT
PTC
PTC
$13.7B
$2.17M 0.01%
27,800
-17,700
-39% -$1.29M
PFPT
1310
PUT
DELISTED
Proofpoint, Inc.
PFPT
$2.16M 0.01%
19,000
-13,900
-42% -$1.47M
CMI icon
1311
PUT
Cummins
CMI
$91.7B
$2.16M 0.01%
13,300
-51,400
-79% -$8.83M
EV
1312
CALL
DELISTED
Eaton Vance Corp.
EV
$2.15M 0.01%
38,600
+26,300
+214% +$1.49M
RPD icon
1313
CALL
Rapid7
RPD
$634M
$2.15M 0.01%
+84,000
New +$2.03M
TDOC icon
1314
CALL
Teladoc Health
TDOC
$1.58B
$2.15M 0.01%
53,300
+42,500
+394% +$1.6M
LEN icon
1315
CALL
Lennar Class A
LEN
$20.4B
$2.15M 0.01%
37,601
-46,175
-55% -$2.78M
CBM
1316
CALL
DELISTED
Cambrex Corporation
CBM
$2.14M 0.01%
41,000
+32,500
+382% +$1.74M
KDP icon
1317
CALL
Keurig Dr Pepper
KDP
$40.4B
$2.14M 0.01%
18,100
-190,600
-91% -$21.1M
SFM icon
1318
CALL
Sprouts Farmers Market
SFM
$7.04B
$2.14M 0.01%
91,200
+30,300
+50% +$776K
CTRA
1319
PUT
DELISTED
Coterra Energy
CTRA
$2.14M 0.01%
89,200
-41,200
-32% -$1.06M
NXST icon
1320
Nexstar Media Group
NXST
$5.6B
$2.14M 0.01%
32,132
-16,764
-34% -$1.23M
SIX
1321
DELISTED
Six Flags Entertainment Corp.
SIX
$2.14M 0.01%
+34,318
New +$2.24M
JNJ icon
1322
CALL
Johnson & Johnson
JNJ
$635B
$2.13M 0.01%
+16,600
New +$2.24M
WMB icon
1323
Williams Companies
WMB
$90.5B
$2.13M 0.01%
+85,503
New +$2.52M
TEAM icon
1324
PUT
Atlassian
TEAM
$22B
$2.12M 0.01%
+39,400
New +$2.14M
IBKR icon
1325
Interactive Brokers
IBKR
$40.9B
$2.12M 0.01%
126,304
+28,848
+30% +$477K
51 52
53
54 55

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HIM
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GXMC
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IAMU
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IAM
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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.