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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
DELL icon
1676
PUT
Dell
DELL
$276B
$1.39M 0.01%
67,702
+31,001
+84% +$668K
ENR icon
1677
CALL
Energizer
ENR
$1.44B
$1.39M 0.01%
+23,300
New +$1.26M
FFBC icon
1678
CALL
First Financial Bancorp
FFBC
$3.52B
$1.39M 0.01%
+47,300
New +$1.33M
NTAP icon
1679
NetApp
NTAP
$33.3B
$1.38M 0.01%
+22,429
New +$1.37M
PAA icon
1680
CALL
Plains All American Pipeline
PAA
$17.1B
$1.38M 0.01%
62,800
-10,600
-14% -$233K
ELLI
1681
CALL
DELISTED
Ellie Mae Inc
ELLI
$1.38M 0.01%
15,000
-1,100
-7% -$102K
ACH
1682
PUT
Accendra Health
ACH
$247M
$1.38M 0.01%
88,500
+46,200
+109% +$824K
SNAP icon
1683
Snap
SNAP
$7.6B
$1.37M 0.01%
86,378
+9,943
+13% +$161K
TSE
1684
CALL
DELISTED
Trinseo
TSE
$1.37M 0.01%
+18,500
New +$1.46M
BMO icon
1685
PUT
Bank of Montreal
BMO
$125B
$1.37M 0.01%
18,100
+9,900
+121% +$779K
USPH icon
1686
PUT
US Physical Therapy
USPH
$1.17B
$1.37M 0.01%
16,800
+1,400
+9% +$109K
MOS icon
1687
CALL
The Mosaic Company
MOS
$7.1B
$1.36M 0.01%
56,200
+35,300
+169% +$929K
MRO
1688
DELISTED
Marathon Oil Corporation
MRO
$1.36M 0.01%
84,531
+11,096
+15% +$184K
PE
1689
DELISTED
PARSLEY ENERGY INC
PE
$1.36M 0.01%
46,938
+40,228
+600% +$1.07M
STOR
1690
PUT
DELISTED
STORE Capital Corporation
STOR
$1.35M 0.01%
54,400
+30,600
+129% +$743K
NLY icon
1691
Annaly Capital Management
NLY
$16.9B
$1.35M 0.01%
32,279
+31,606
+4,696% +$1.35M
PRGS icon
1692
PUT
Progress Software
PRGS
$1.59B
$1.35M 0.01%
+35,000
New +$1.6M
CC icon
1693
Chemours
CC
$2.55B
$1.34M 0.01%
+27,547
New +$1.38M
CRL icon
1694
Charles River Laboratories
CRL
$10.8B
$1.34M 0.01%
12,567
+1,186
+10% +$128K
LNC icon
1695
CALL
Lincoln National
LNC
$7.88B
$1.34M 0.01%
18,300
+9,400
+106% +$737K
KRA
1696
CALL
DELISTED
Kraton Corporation
KRA
$1.34M 0.01%
28,000
+3,100
+12% +$150K
HMC icon
1697
Honda
HMC
$37.8B
$1.33M 0.01%
+38,316
New +$1.35M
IDXX icon
1698
Idexx Laboratories
IDXX
$43.9B
$1.33M 0.01%
6,947
+1,299
+23% +$240K
ARRS
1699
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.33M 0.01%
50,000
+42,300
+549% +$1.09M
DOC icon
1700
PUT
Healthpeak Properties
DOC
$15.5B
$1.33M 0.01%
57,100
-121,700
-68% -$2.83M
66 67
68
69 70

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HIM
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GXMC
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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.