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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
MTG icon
1776
PUT
MGIC Investment
MTG
$6.34B
$1.22M 0.01%
93,700
+90,700
+3,023% +$1.28M
CB icon
1777
PUT
Chubb
CB
$139B
$1.22M 0.01%
8,900
-11,200
-56% -$1.62M
CVGW
1778
PUT
DELISTED
Calavo Growers
CVGW
$1.22M 0.01%
13,200
-29,000
-69% -$2.54M
CPRI icon
1779
Capri Holdings
CPRI
$1.82B
$1.22M 0.01%
+19,587
New +$1.25M
VFC icon
1780
CALL
VF Corp
VFC
$6.72B
$1.22M 0.01%
17,417
-12,425
-42% -$898K
THS
1781
CALL
DELISTED
Treehouse Foods
THS
$1.21M 0.01%
31,700
+17,600
+125% +$766K
BWP
1782
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
$1.21M 0.01%
+119,400
New +$1.42M
AXTA icon
1783
CALL
Axalta
AXTA
$7.22B
$1.21M 0.01%
40,000
– –
EVBG
1784
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.21M 0.01%
33,000
+23,300
+240% +$780K
LLL
1785
PUT
DELISTED
L3 Technologies, Inc.
LLL
$1.21M 0.01%
5,800
+5,400
+1,350% +$1.12M
ICE icon
1786
PUT
Intercontinental Exchange
ICE
$84.1B
$1.2M 0.01%
16,600
-114,600
-87% -$8.38M
SSTK icon
1787
PUT
Shutterstock
SSTK
$216M
$1.2M 0.01%
25,000
-6,700
-21% -$316K
HAIN icon
1788
PUT
Hain Celestial
HAIN
$46M
$1.2M 0.01%
37,500
-66,400
-64% -$2.41M
ARCO icon
1789
PUT
Arcos Dorados Holdings
ARCO
$1.75B
$1.2M 0.01%
135,056
+42,552
+46% +$399K
EFX icon
1790
PUT
Equifax
EFX
$20.8B
$1.2M 0.01%
+10,200
New +$1.22M
RCL icon
1791
CALL
Royal Caribbean
RCL
$81.8B
$1.2M 0.01%
10,200
-84,900
-89% -$10.7M
UFPI icon
1792
UFP Industries
UFPI
$4.98B
$1.2M 0.01%
+36,935
New +$1.31M
ARRS
1793
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.2M 0.01%
45,080
+41,134
+1,042% +$1.06M
MRO
1794
PUT
DELISTED
Marathon Oil Corporation
MRO
$1.2M 0.01%
74,200
-4,200
-5% -$69.8K
CB icon
1795
CALL
Chubb
CB
$139B
$1.19M 0.01%
8,700
-45,300
-84% -$6.56M
LPX icon
1796
Louisiana-Pacific
LPX
$5.19B
$1.19M 0.01%
41,318
+28,036
+211% +$804K
BB icon
1797
CALL
BlackBerry
BB
$4.93B
$1.19M 0.01%
103,300
-18,500
-15% -$235K
BBD icon
1798
CALL
Banco Bradesco
BBD
$38.5B
$1.19M 0.01%
+175,692
New +$1.17M
BVN icon
1799
PUT
Compañía de Minas Buenaventura
BVN
$8.06B
$1.18M 0.01%
+77,600
New +$1.18M
FC icon
1800
CALL
Franklin Covey
FC
$245M
$1.18M 0.01%
43,900
+39,300
+854% +$1.07M
70 71
72
73 74

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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.