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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
EEP
1376
CALL
DELISTED
Enbridge Energy Partners
EEP
$1.99M 0.01%
206,200
+115,800
+128% +$1.52M
SBNY
1377
CALL
DELISTED
Signature Bank
SBNY
$1.99M 0.01%
14,000
– –
PHG icon
1378
CALL
Philips
PHG
$26B
$1.98M 0.01%
+68,242
New +$2.03M
MRK icon
1379
CALL
Merck
MRK
$327B
$1.98M 0.01%
38,147
-80,277
-68% -$4.34M
BUD icon
1380
PUT
AB InBev
BUD
$155B
$1.98M 0.01%
18,000
-42,200
-70% -$4.68M
CEQP
1381
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$1.98M 0.01%
77,200
+62,500
+425% +$1.69M
PAGP icon
1382
PUT
Plains GP Holdings
PAGP
$5.18B
$1.98M 0.01%
90,800
+12,800
+16% +$283K
LHCG
1383
DELISTED
LHC Group LLC
LHCG
$1.97M 0.01%
32,017
+26,821
+516% +$1.69M
DY icon
1384
CALL
Dycom Industries
DY
$12.6B
$1.97M 0.01%
18,300
-63,800
-78% -$7.24M
SFL icon
1385
CALL
SFL Corp
SFL
$1.56B
$1.97M 0.01%
137,600
+23,400
+20% +$350K
DATA
1386
CALL
DELISTED
Tableau Software, Inc.
DATA
$1.96M 0.01%
24,300
-132,200
-84% -$10.5M
MSB
1387
CALL
Mesabi Trust
MSB
$294M
$1.96M 0.01%
+76,200
New +$2.04M
LEG icon
1388
Leggett & Platt
LEG
$1.55B
$1.96M 0.01%
44,120
+42,495
+2,615% +$1.95M
LAZ icon
1389
CALL
Lazard
LAZ
$4.31B
$1.96M 0.01%
37,200
-56,100
-60% -$3.11M
PEGA icon
1390
Pegasystems
PEGA
$4.74B
$1.96M 0.01%
+64,472
New +$1.74M
PZZA icon
1391
Papa John's
PZZA
$1.01B
$1.95M 0.01%
34,047
-51,156
-60% -$3.06M
RYAM icon
1392
PUT
Rayonier Advanced Materials
RYAM
$564M
$1.95M 0.01%
90,800
+88,600
+4,027% +$1.73M
CTXS
1393
PUT
DELISTED
Citrix Systems Inc
CTXS
$1.95M 0.01%
21,000
+9,500
+83% +$874K
JBLU icon
1394
JetBlue
JBLU
$2.03B
$1.95M 0.01%
+95,766
New +$2.04M
SO icon
1395
Southern Company
SO
$110B
$1.94M 0.01%
+43,527
New +$1.93M
MKSI icon
1396
PUT
MKS Inc
MKSI
$20.7B
$1.94M 0.01%
+16,800
New +$1.84M
TSRO
1397
PUT
DELISTED
TESARO, Inc.
TSRO
$1.94M 0.01%
34,000
-28,100
-45% -$1.81M
SYNT
1398
PUT
DELISTED
Syntel Inc
SYNT
$1.94M 0.01%
+76,100
New +$1.89M
AXON
1399
CALL
Axon Enterprise
AXON
$42B
$1.94M 0.01%
49,400
+31,700
+179% +$988K
FLEX icon
1400
PUT
Flex
FLEX
$41.2B
$1.94M 0.01%
157,780
+91,695
+139% +$1.25M
54 55
56
57 58

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HIM
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GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
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.