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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
AME icon
1526
CALL
Ametek
AME
$55.7B
$1.67M 0.01%
22,000
-41,500
-65% -$3.15M
RRGB icon
1527
PUT
Red Robin
RRGB
$136M
$1.67M 0.01%
+28,800
New +$1.6M
DOX icon
1528
Amdocs
DOX
$5.64B
$1.67M 0.01%
25,000
+20,759
+489% +$1.4M
SCHW
1529
PUT
Charles Schwab
SCHW
$181B
$1.66M 0.01%
31,800
-10,000
-24% -$536K
PCG icon
1530
PG&E
PCG
$47.2B
$1.66M 0.01%
37,754
+15,245
+68% +$647K
SNN icon
1531
Smith & Nephew
SNN
$13.1B
$1.66M 0.01%
43,452
+21,047
+94% +$761K
MLCO icon
1532
Melco Resorts & Entertainment
MLCO
$2.18B
$1.66M 0.01%
+57,191
New +$1.6M
HGV icon
1533
CALL
Hilton Grand Vacations
HGV
$3.98B
$1.66M 0.01%
+38,500
New +$1.69M
HES
1534
PUT
DELISTED
Hess
HES
$1.65M 0.01%
32,600
-27,100
-45% -$1.33M
COO icon
1535
CALL
Cooper Companies
COO
$13.7B
$1.65M 0.01%
28,800
-15,600
-35% -$910K
ESNT icon
1536
PUT
Essent Group
ESNT
$6.12B
$1.65M 0.01%
38,700
+31,800
+461% +$1.44M
LOPE icon
1537
CALL
Grand Canyon Education
LOPE
$3.84B
$1.65M 0.01%
15,700
+10,700
+214% +$1.03M
MLCO icon
1538
CALL
Melco Resorts & Entertainment
MLCO
$2.18B
$1.64M 0.01%
56,700
-75,600
-57% -$2.12M
SBGI icon
1539
Sinclair Inc
SBGI
$974M
$1.64M 0.01%
52,420
-319,155
-86% -$11.3M
SYY icon
1540
PUT
Sysco
SYY
$40.2B
$1.64M 0.01%
27,300
-113,500
-81% -$6.87M
BNY
1541
CALL
Bank of New York Mellon
BNY
$107B
$1.63M 0.01%
31,700
-27,400
-46% -$1.52M
MSCI icon
1542
CALL
MSCI
MSCI
$41.5B
$1.63M 0.01%
+10,900
New +$1.56M
IDCC icon
1543
PUT
InterDigital
IDCC
$6.7B
$1.63M 0.01%
22,100
+13,600
+160% +$1.04M
REGN icon
1544
Regeneron Pharmaceuticals
REGN
$69.9B
$1.62M 0.01%
+4,713
New +$1.64M
SAP icon
1545
SAP
SAP
$200B
$1.62M 0.01%
+15,434
New +$1.67M
PODD icon
1546
PUT
Insulet
PODD
$11.4B
$1.61M 0.01%
18,600
-1,100
-6% -$85.4K
R icon
1547
PUT
Ryder
R
$10.3B
$1.61M 0.01%
22,100
-2,500
-10% -$201K
CASY icon
1548
CALL
Casey's General Stores
CASY
$31.6B
$1.6M 0.01%
14,600
+1,800
+14% +$208K
GPC icon
1549
Genuine Parts
GPC
$17.6B
$1.6M 0.01%
+17,832
New +$1.72M
JOBS
1550
PUT
DELISTED
51job Inc
JOBS
$1.6M 0.01%
18,600
-2,400
-11% -$173K
60 61
62
63 64

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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.