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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
DFS
1451
PUT
DELISTED
Discover Financial Services
DFS
$1.83M 0.01%
25,400
+12,600
+98% +$973K
TOL icon
1452
PUT
Toll Brothers
TOL
$14.1B
$1.82M 0.01%
42,200
-23,600
-36% -$1.11M
ADSK icon
1453
PUT
Autodesk
ADSK
$47.8B
$1.82M 0.01%
14,500
-42,600
-75% -$5.07M
OVV icon
1454
CALL
Ovintiv
OVV
$16.8B
$1.82M 0.01%
33,080
+31,600
+2,135% +$1.87M
T icon
1455
CALL
AT&T
T
$168B
$1.82M 0.01%
67,524
+17,344
+35% +$483K
TCF
1456
CALL
DELISTED
TCF Financial Corporation
TCF
$1.82M 0.01%
79,700
-209,000
-72% -$4.64M
FL
1457
DELISTED
Foot Locker
FL
$1.81M 0.01%
39,854
-111,619
-74% -$5.2M
USFD icon
1458
US Foods
USFD
$21.8B
$1.81M 0.01%
55,373
+40,340
+268% +$1.32M
EIX icon
1459
CALL
Edison International
EIX
$30.2B
$1.81M 0.01%
28,400
+17,900
+170% +$1.1M
DCM
1460
DELISTED
NTT DOCOMO, Inc.
DCM
$1.81M 0.01%
70,664
+44,556
+171% +$1.12M
TSEM icon
1461
Tower Semiconductor
TSEM
$24.6B
$1.8M 0.01%
+67,088
New +$2.14M
HII icon
1462
PUT
Huntington Ingalls Industries
HII
$11.3B
$1.8M 0.01%
7,000
-3,500
-33% -$868K
DAN icon
1463
PUT
Dana Inc
DAN
$2.91B
$1.8M 0.01%
+70,000
New +$2.07M
HUN icon
1464
PUT
Huntsman Corp
HUN
$2.08B
$1.8M 0.01%
61,600
+2,000
+3% +$65.5K
DD icon
1465
DuPont de Nemours
DD
$18.7B
$1.8M 0.01%
+11,150
New +$2.02M
KKR icon
1466
CALL
KKR & Co
KKR
$90.8B
$1.8M 0.01%
88,600
+32,200
+57% +$716K
RY icon
1467
Royal Bank of Canada
RY
$290B
$1.8M 0.01%
+23,271
New +$1.89M
XPO icon
1468
XPO
XPO
$24.2B
$1.8M 0.01%
+50,993
New +$1.7M
WES
1469
CALL
DELISTED
Western Gas Partners Lp
WES
$1.79M 0.01%
42,000
-84,500
-67% -$4.11M
ODFL icon
1470
Old Dominion Freight Line
ODFL
$46.9B
$1.79M 0.01%
36,537
-42,555
-54% -$2.02M
KMI icon
1471
CALL
Kinder Morgan
KMI
$71.1B
$1.79M 0.01%
118,800
+87,300
+277% +$1.51M
KLAC icon
1472
CALL
KLA
KLAC
$262B
$1.79M 0.01%
164,000
-988,000
-86% -$11M
UFPI icon
1473
PUT
UFP Industries
UFPI
$4.99B
$1.79M 0.01%
55,100
-9,800
-15% -$348K
UDR icon
1474
CALL
UDR
UDR
$12.8B
$1.78M 0.01%
+50,000
New +$1.76M
HNP
1475
PUT
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.78M 0.01%
66,200
+53,200
+409% +$1.36M
57 58
59
60 61

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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
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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.