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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
RITM icon
1651
Rithm Capital
RITM
$5.15B
$1.42M 0.01%
+86,311
New +$1.47M
TRU icon
1652
PUT
TransUnion
TRU
$14.9B
$1.42M 0.01%
25,000
+19,600
+363% +$1.13M
VIV icon
1653
PUT
Telefônica Brasil
VIV
$22.5B
$1.42M 0.01%
92,100
-22,100
-19% -$350K
KHC icon
1654
CALL
Kraft Heinz
KHC
$31.1B
$1.41M 0.01%
22,700
-106,900
-82% -$7.65M
CMCM
1655
PUT
Cheetah Mobile
CMCM
$87.8M
$1.41M 0.01%
+21,140
New +$1.49M
SOHU
1656
PUT
Sohu.com
SOHU
$345M
$1.41M 0.01%
+45,700
New +$1.74M
AIFU
1657
CALL
AIFU Inc
AIFU
$205M
$1.41M 0.01%
+131
New +$1.49M
PNW icon
1658
CALL
Pinnacle West Capital
PNW
$12.8B
$1.41M 0.01%
+17,700
New +$1.39M
FUN icon
1659
Cedar Fair
FUN
$1.8B
$1.41M 0.01%
+22,093
New +$1.46M
SSD icon
1660
PUT
Simpson Manufacturing
SSD
$7.95B
$1.41M 0.01%
24,500
+22,400
+1,067% +$1.3M
COHR icon
1661
Coherent
COHR
$53.1B
$1.41M 0.01%
+34,463
New +$1.49M
WPG
1662
PUT
DELISTED
Washington Prime Group Inc.
WPG
$1.41M 0.01%
23,478
+21,845
+1,338% +$1.28M
PRMW
1663
PUT
DELISTED
Primo Water Corporation
PRMW
$1.41M 0.01%
120,200
+108,300
+910% +$1.34M
HST icon
1664
PUT
Host Hotels & Resorts
HST
$17.1B
$1.41M 0.01%
75,500
-16,000
-17% -$313K
BEST
1665
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1.41M 0.01%
+6,831
New +$1.3M
VFC icon
1666
VF Corp
VFC
$6.72B
$1.41M 0.01%
+20,144
New +$1.46M
AM
1667
PUT
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.41M 0.01%
+54,300
New +$1.55M
ROP icon
1668
PUT
Roper Technologies
ROP
$37.1B
$1.4M 0.01%
+5,000
New +$1.38M
LGIH icon
1669
LGI Homes
LGIH
$1.4B
$1.4M 0.01%
+19,871
New +$1.34M
ON icon
1670
PUT
ON Semiconductor
ON
$34.7B
$1.4M 0.01%
57,200
+19,800
+53% +$477K
BURL icon
1671
CALL
Burlington
BURL
$22.5B
$1.4M 0.01%
10,500
+9,600
+1,067% +$1.19M
MGPI icon
1672
CALL
MGP Ingredients
MGPI
$384M
$1.4M 0.01%
+15,600
New +$1.27M
NWS icon
1673
CALL
News Corp Class B
NWS
$16.8B
$1.4M 0.01%
86,700
-24,900
-22% -$417K
CMD
1674
PUT
DELISTED
Cantel Medical Corporation
CMD
$1.39M 0.01%
12,500
+4,000
+47% +$448K
BSX icon
1675
PUT
Boston Scientific
BSX
$67.6B
$1.39M 0.01%
50,900
+36,300
+249% +$987K
65 66
67
68 69

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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.