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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
ZBH icon
1501
CALL
Zimmer Biomet
ZBH
$17.8B
$1.72M 0.01%
16,274
-22,145
-58% -$2.57M
ADNT icon
1502
CALL
Adient
ADNT
$1.62B
$1.72M 0.01%
28,800
+11,600
+67% +$774K
AZN icon
1503
AstraZeneca
AZN
$263B
$1.72M 0.01%
+24,574
New +$1.7M
TT icon
1504
PUT
Trane Technologies
TT
$107B
$1.72M 0.01%
+20,100
New +$1.8M
MAN icon
1505
PUT
ManpowerGroup
MAN
$2.5B
$1.72M 0.01%
+14,900
New +$1.84M
CBOE icon
1506
PUT
Cboe Global Markets
CBOE
$30.2B
$1.71M 0.01%
15,000
-16,000
-52% -$1.94M
RHP icon
1507
CALL
Ryman Hospitality Properties
RHP
$8.52B
$1.71M 0.01%
22,100
-11,100
-33% -$812K
CLB icon
1508
PUT
Core Laboratories
CLB
$518M
$1.71M 0.01%
15,800
-6,100
-28% -$675K
CTB
1509
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.71M 0.01%
58,200
+53,500
+1,138% +$1.87M
PRKS icon
1510
United Parks & Resorts
PRKS
$2.12B
$1.7M 0.01%
114,367
+32,145
+39% +$472K
AVB icon
1511
PUT
AvalonBay Communities
AVB
$26.8B
$1.69M 0.01%
10,300
+8,500
+472% +$1.39M
ALXN
1512
DELISTED
Alexion Pharmaceuticals
ALXN
$1.69M 0.01%
15,199
-4,804
-24% -$574K
WLL
1513
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$1.69M 0.01%
667
+563
+541% +$1.21M
CTRA
1514
CALL
DELISTED
Coterra Energy
CTRA
$1.69M 0.01%
70,500
-3,900
-5% -$100K
VYX icon
1515
PUT
NCR Voyix
VYX
$1.13B
$1.69M 0.01%
87,368
+14,996
+21% +$316K
GGB icon
1516
CALL
Gerdau
GGB
$9.48B
$1.69M 0.01%
455,994
+308,574
+209% +$1.13M
TFC icon
1517
PUT
Truist Financial
TFC
$63.7B
$1.69M 0.01%
+32,400
New +$1.75M
NUAN
1518
DELISTED
Nuance Communications, Inc.
NUAN
$1.68M 0.01%
123,225
+30,641
+33% +$448K
FLG
1519
PUT
Flagstar Bank National Association
FLG
$5.74B
$1.68M 0.01%
42,867
+19,334
+82% +$800K
COTY icon
1520
CALL
Coty
COTY
$2.39B
$1.67M 0.01%
91,500
-81,800
-47% -$1.61M
CVLT icon
1521
Commault Systems
CVLT
$6.19B
$1.67M 0.01%
+29,242
New +$1.58M
ATHN
1522
PUT
DELISTED
Athenahealth, Inc.
ATHN
$1.67M 0.01%
11,700
+100
+0.9% +$13.7K
CNDT icon
1523
Conduent
CNDT
$234M
$1.67M 0.01%
89,696
+57,665
+180% +$1.01M
BGC
1524
DELISTED
General Cable Corporation
BGC
$1.67M 0.01%
56,485
-85,000
-60% -$2.52M
EBIX
1525
DELISTED
Ebix Inc
EBIX
$1.67M 0.01%
+22,437
New +$1.82M
59 60
61
62 63

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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.