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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
PCTY icon
1426
PUT
Paylocity
PCTY
$7.13B
$1.89M 0.01%
+36,800
New +$1.82M
COST icon
1427
CALL
Costco
COST
$421B
$1.88M 0.01%
10,000
-91,700
-90% -$17.3M
NTGR icon
1428
NETGEAR
NTGR
$667M
$1.88M 0.01%
32,938
-4,040
-11% -$249K
TDC icon
1429
CALL
Teradata
TDC
$2.8B
$1.88M 0.01%
+47,500
New +$1.87M
APO icon
1430
PUT
Apollo Global Management
APO
$71.6B
$1.88M 0.01%
63,400
-215,200
-77% -$7.24M
CS
1431
DELISTED
Credit Suisse Group
CS
$1.88M 0.01%
+111,725
New +$2.05M
TER icon
1432
CALL
Teradyne
TER
$51.6B
$1.87M 0.01%
41,000
+19,600
+92% +$897K
PRAA icon
1433
CALL
PRA Group
PRAA
$681M
$1.87M 0.01%
+49,300
New +$1.8M
XPO icon
1434
CALL
XPO
XPO
$24.2B
$1.87M 0.01%
53,202
-183,603
-78% -$6.12M
POLY
1435
DELISTED
Plantronics, Inc.
POLY
$1.87M 0.01%
+31,033
New +$1.73M
INTU icon
1436
PUT
Intuit
INTU
$83.9B
$1.87M 0.01%
10,800
-16,900
-61% -$2.84M
BBBY
1437
CALL
Bed Bath & Beyond
BBBY
$493M
$1.87M 0.01%
68,680
+16,372
+31% +$767K
HLF icon
1438
CALL
Herbalife
HLF
$1.26B
$1.87M 0.01%
38,400
-281,200
-88% -$11.9M
FLG
1439
CALL
Flagstar Bank National Association
FLG
$5.7B
$1.87M 0.01%
47,800
-5,333
-10% -$221K
CLR
1440
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.87M 0.01%
31,680
-75,552
-70% -$4.08M
HSII
1441
CALL
DELISTED
Heidrick & Struggles
HSII
$1.87M 0.01%
59,700
+52,000
+675% +$1.42M
PDCO
1442
DELISTED
Patterson Companies, Inc.
PDCO
$1.87M 0.01%
83,959
+52,739
+169% +$1.64M
ARR
1443
PUT
Armour Residential REIT
ARR
$2.02B
$1.86M 0.01%
16,020
+14,120
+743% +$1.65M
IBN icon
1444
CALL
ICICI Bank
IBN
$107B
$1.86M 0.01%
210,700
-90,000
-30% -$890K
NXTM
1445
DELISTED
NxStage Medical Inc.
NXTM
$1.86M 0.01%
75,000
+20,000
+36% +$486K
NUE icon
1446
Nucor
NUE
$56.1B
$1.86M 0.01%
30,502
-1,468
-5% -$97.2K
AIN icon
1447
PUT
Albany International
AIN
$2.15B
$1.86M 0.01%
29,700
+1,900
+7% +$121K
ULTI
1448
PUT
DELISTED
Ultimate Software Group Inc
ULTI
$1.85M 0.01%
7,600
+4,000
+111% +$945K
NLY icon
1449
PUT
Annaly Capital Management
NLY
$17B
$1.84M 0.01%
44,000
-55,300
-56% -$2.36M
MZTI
1450
PUT
The Marzetti Company
MZTI
$2.96B
$1.83M 0.01%
14,900
-6,500
-30% -$803K
56 57
58
59 60

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GXMC
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IAMU
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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.