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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
HIG icon
1726
CALL
Hartford Financial Services
HIG
$38.4B
$1.29M 0.01%
25,000
-16,200
-39% -$886K
LGND icon
1727
CALL
Ligand Pharmaceuticals
LGND
$5.96B
$1.29M 0.01%
12,503
+160
+1% +$15.8K
AVY icon
1728
CALL
Avery Dennison
AVY
$12.5B
$1.29M 0.01%
12,100
-22,900
-65% -$2.65M
ESS icon
1729
Essex Property Trust
ESS
$18.7B
$1.29M 0.01%
5,343
-3,830
-42% -$883K
HOG icon
1730
PUT
Harley-Davidson
HOG
$2.61B
$1.29M 0.01%
30,000
-10,000
-25% -$479K
LPLA icon
1731
PUT
LPL Financial
LPLA
$26.5B
$1.28M 0.01%
+21,000
New +$1.3M
TRTN
1732
DELISTED
Triton International Limited
TRTN
$1.28M 0.01%
41,906
-11,349
-21% -$380K
AGM icon
1733
PUT
Federal Agricultural Mortgage
AGM
$2.27B
$1.28M 0.01%
14,700
+8,600
+141% +$697K
AER icon
1734
PUT
AerCap
AER
$23.9B
$1.28M 0.01%
25,200
+1,400
+6% +$72.6K
AEP icon
1735
CALL
American Electric Power
AEP
$72.7B
$1.28M 0.01%
18,600
-64,700
-78% -$4.36M
MNDT
1736
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.27M 0.01%
75,300
-86,900
-54% -$1.4M
CHK
1737
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$1.27M 0.01%
+2,110
New +$1.41M
FNF icon
1738
CALL
Fidelity National Financial
FNF
$14B
$1.27M 0.01%
33,072
+8,320
+34% +$317K
RAMP icon
1739
LiveRamp
RAMP
$2.3B
$1.27M 0.01%
+56,051
New +$1.6M
AMX icon
1740
PUT
America Movil
AMX
$77.1B
$1.27M 0.01%
66,600
+30,200
+83% +$559K
ET icon
1741
CALL
Energy Transfer Partners
ET
$68.5B
$1.27M 0.01%
89,400
+27,700
+45% +$460K
TECK icon
1742
CALL
Teck Resources
TECK
$29.3B
$1.27M 0.01%
49,300
-450,000
-90% -$12.7M
ICUI icon
1743
ICU Medical
ICUI
$4.04B
$1.26M 0.01%
+5,003
New +$1.18M
IO
1744
CALL
DELISTED
ION Geophysical Corporation
IO
$1.26M 0.01%
46,600
-4,700
-9% -$111K
OSG
1745
Octave Specialty Group
OSG
$258M
$1.26M 0.01%
80,355
+42,686
+113% +$660K
NAV
1746
CALL
DELISTED
Navistar International
NAV
$1.26M 0.01%
36,000
-128,400
-78% -$5.17M
WES
1747
PUT
DELISTED
Western Gas Partners Lp
WES
$1.26M 0.01%
29,500
+23,400
+384% +$1.14M
DAR icon
1748
CALL
Darling Ingredients
DAR
$9.62B
$1.26M 0.01%
+72,700
New +$1.32M
CEO
1749
CALL
DELISTED
CNOOC Limited
CEO
$1.26M 0.01%
+8,500
New +$1.28M
TXNM
1750
CALL
TXNM Energy Inc
TXNM
$6.44B
$1.25M 0.01%
32,800
-200
-0.6% -$7.33K
68 69
70
71 72

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GXMC
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IAMU
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IAM
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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.