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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
SEDG icon
1701
PUT
SolarEdge
SEDG
$2.62B
$1.33M 0.01%
25,200
+19,100
+313% +$837K
UNT
1702
CALL
DELISTED
UNIT Corporation
UNT
$1.33M 0.01%
+67,100
New +$1.46M
PLCE icon
1703
PUT
Children's Place
PLCE
$52.8M
$1.32M 0.01%
9,800
+1,900
+24% +$276K
PWR icon
1704
Quanta Services
PWR
$93.1B
$1.32M 0.01%
+38,523
New +$1.4M
OAK
1705
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.32M 0.01%
33,400
+6,300
+23% +$270K
SKX
1706
CALL
DELISTED
Skechers
SKX
$1.32M 0.01%
34,000
+15,600
+85% +$621K
DVA icon
1707
CALL
DaVita
DVA
$15.2B
$1.32M 0.01%
20,000
+4,700
+31% +$345K
DVA icon
1708
PUT
DaVita
DVA
$15.2B
$1.32M 0.01%
20,000
+8,800
+79% +$646K
WEX icon
1709
CALL
WEX
WEX
$6.07B
$1.32M 0.01%
8,400
-25,600
-75% -$3.85M
TXT icon
1710
PUT
Textron
TXT
$16.7B
$1.31M 0.01%
22,300
+11,200
+101% +$658K
H icon
1711
Hyatt Hotels
H
$18B
$1.31M 0.01%
17,193
-769
-4% -$60.4K
BX icon
1712
CALL
Blackstone
BX
$106B
$1.31M 0.01%
41,000
+20,000
+95% +$682K
LLY icon
1713
Eli Lilly
LLY
$1.07T
$1.31M 0.01%
+16,921
New +$1.36M
XEC
1714
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$1.31M 0.01%
14,000
+13,100
+1,456% +$1.4M
NEWR
1715
CALL
DELISTED
New Relic, Inc.
NEWR
$1.3M 0.01%
17,600
+6,200
+54% +$415K
EPR icon
1716
CALL
EPR Properties
EPR
$4.85B
$1.3M 0.01%
23,500
+400
+2% +$23.2K
RNR icon
1717
CALL
RenaissanceRe
RNR
$13.7B
$1.3M 0.01%
+9,400
New +$1.22M
J icon
1718
PUT
Jacobs Solutions
J
$16B
$1.3M 0.01%
26,597
-12,453
-32% -$659K
DF
1719
PUT
DELISTED
Dean Foods Company
DF
$1.3M 0.01%
150,700
+99,100
+192% +$978K
GWW icon
1720
PUT
W.W. Grainger
GWW
$66B
$1.3M 0.01%
4,600
-13,100
-74% -$3.43M
PCG icon
1721
CALL
PG&E
PCG
$38.8B
$1.3M 0.01%
29,500
+27,000
+1,080% +$1.15M
DUK icon
1722
Duke Energy
DUK
$100B
$1.29M 0.01%
+16,700
New +$1.29M
VREX icon
1723
CALL
Varex Imaging
VREX
$463M
$1.29M 0.01%
36,100
-59,500
-62% -$2.27M
RMBS icon
1724
PUT
Rambus
RMBS
$10.4B
$1.29M 0.01%
96,100
-116,600
-55% -$1.56M
PKX icon
1725
POSCO
PKX
$16.1B
$1.29M 0.01%
+16,342
New +$1.38M
67 68
69
70 71

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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.