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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
FN icon
1326
PUT
Fabrinet
FN
$17.1B
$2.12M 0.01%
67,600
+62,400
+1,200% +$1.84M
ZAYO
1327
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.12M 0.01%
62,100
-3,900
-6% -$140K
GPOR
1328
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$2.12M 0.01%
219,400
+170,800
+351% +$1.82M
PRFT
1329
CALL
DELISTED
Perficient Inc
PRFT
$2.1M 0.01%
+91,700
New +$1.9M
AWI icon
1330
PUT
Armstrong World Industries
AWI
$6.86B
$2.1M 0.01%
37,300
+35,800
+2,387% +$2.17M
SF
1331
CALL
Stifel
SF
$12.3B
$2.1M 0.01%
79,650
+15,525
+24% +$440K
AAP icon
1332
Advance Auto Parts
AAP
$3.37B
$2.1M 0.01%
+17,676
New +$2.02M
GEN icon
1333
Gen Digital
GEN
$15.6B
$2.09M 0.01%
81,020
-191,136
-70% -$5.2M
KW
1334
DELISTED
Kennedy-Wilson Holdings
KW
$2.09M 0.01%
120,237
-87,062
-42% -$1.49M
NBIX icon
1335
Neurocrine Biosciences
NBIX
$17.7B
$2.09M 0.01%
+25,184
New +$2.13M
PLAY icon
1336
PUT
Dave & Buster's
PLAY
$343M
$2.09M 0.01%
50,000
+49,000
+4,900% +$2.26M
BTU icon
1337
Peabody Energy
BTU
$2.78B
$2.08M 0.01%
+57,115
New +$2.27M
IMMR icon
1338
PUT
Immersion
IMMR
$216M
$2.08M 0.01%
+173,600
New +$1.76M
SVC
1339
CALL
Service Properties Trust
SVC
$1.1B
$2.07M 0.01%
16,360
+8,780
+116% +$1.18M
BCS icon
1340
PUT
Barclays
BCS
$94.1B
$2.07M 0.01%
183,049
+62,028
+51% +$676K
KMX icon
1341
PUT
CarMax
KMX
$8.27B
$2.07M 0.01%
33,400
-68,500
-67% -$4.48M
WBD icon
1342
Warner Bros
WBD
$64.6B
$2.06M 0.01%
96,244
+1,399
+1% +$33.3K
WPX
1343
PUT
DELISTED
WPX Energy, Inc.
WPX
$2.06M 0.01%
139,400
+71,100
+104% +$1.02M
AGNC icon
1344
PUT
AGNC Investment
AGNC
$12.3B
$2.06M 0.01%
108,800
-352,600
-76% -$6.69M
ALLY icon
1345
Ally Financial
ALLY
$13.1B
$2.06M 0.01%
75,758
-64,664
-46% -$1.85M
FNV icon
1346
CALL
Franco-Nevada
FNV
$41.4B
$2.05M 0.01%
+30,000
New +$2.2M
PNW icon
1347
PUT
Pinnacle West Capital
PNW
$12.9B
$2.05M 0.01%
+25,700
New +$2.02M
SONY icon
1348
CALL
Sony
SONY
$123B
$2.04M 0.01%
211,500
-29,000
-12% -$286K
NBIS
1349
Nebius Group N.V.
NBIS
$47.7B
$2.04M 0.01%
51,836
-21,135
-29% -$829K
HES
1350
DELISTED
Hess
HES
$2.04M 0.01%
40,387
+5,402
+15% +$265K
52 53
54
55 56

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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.