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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
STM icon
1801
CALL
STMicroelectronics
STM
$47.7B
$1.18M 0.01%
53,000
+44,500
+524% +$1.04M
DAN icon
1802
Dana Inc
DAN
$2.93B
$1.18M 0.01%
+45,684
New +$1.35M
SNP
1803
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.18M 0.01%
13,300
+6,300
+90% +$520K
BHP icon
1804
BHP
BHP
$213B
$1.18M 0.01%
29,645
-3,453
-10% -$145K
MC icon
1805
PUT
Moelis & Co
MC
$5.04B
$1.18M 0.01%
+23,100
New +$1.18M
PPG icon
1806
PPG Industries
PPG
$26.4B
$1.17M 0.01%
10,518
-10,619
-50% -$1.23M
EEP
1807
DELISTED
Enbridge Energy Partners
EEP
$1.17M 0.01%
121,825
+119,005
+4,220% +$1.56M
FLOW
1808
CALL
DELISTED
SPX FLOW, Inc.
FLOW
$1.17M 0.01%
+23,800
New +$1.16M
LNN icon
1809
CALL
Lindsay Corp
LNN
$1.17B
$1.17M 0.01%
+12,800
New +$1.16M
LNN icon
1810
PUT
Lindsay Corp
LNN
$1.17B
$1.17M 0.01%
12,800
+5,300
+71% +$482K
DNB
1811
PUT
DELISTED
Dun & Bradstreet
DNB
$1.17M 0.01%
10,000
-8,200
-45% -$998K
UFPI icon
1812
CALL
UFP Industries
UFPI
$4.98B
$1.17M 0.01%
36,000
– –
WOLF icon
1813
CALL
Wolfspeed
WOLF
$1.24B
$1.17M 0.01%
28,900
-255,600
-90% -$9.63M
MZTI
1814
The Marzetti Company
MZTI
$2.95B
$1.16M 0.01%
9,450
+5,092
+117% +$629K
NXST icon
1815
PUT
Nexstar Media Group
NXST
$5.67B
$1.16M 0.01%
17,500
+2,000
+13% +$147K
PHM icon
1816
CALL
Pultegroup
PHM
$24.9B
$1.16M 0.01%
39,400
-36,500
-48% -$1.13M
FLIR
1817
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.16M 0.01%
23,229
-11,876
-34% -$591K
HRL icon
1818
Hormel Foods
HRL
$14.3B
$1.16M 0.01%
+33,821
New +$1.15M
LSI
1819
CALL
DELISTED
Life Storage, Inc.
LSI
$1.16M 0.01%
20,850
+20,700
+13,800% +$1.13M
WCN
1820
Waste Connections
WCN
$42.7B
$1.16M 0.01%
+16,165
New +$1.15M
AGR
1821
CALL
DELISTED
Avangrid, Inc.
AGR
$1.16M 0.01%
22,600
+12,800
+131% +$624K
XL
1822
CALL
DELISTED
XL Group Ltd.
XL
$1.16M 0.01%
20,900
-25,100
-55% -$1.1M
FCFS icon
1823
PUT
FirstCash
FCFS
$9.06B
$1.15M 0.01%
+14,200
New +$1.06M
MC icon
1824
CALL
Moelis & Co
MC
$5.04B
$1.15M 0.01%
22,700
+9,400
+71% +$482K
LVS icon
1825
Las Vegas Sands
LVS
$31.6B
$1.15M 0.01%
16,034
-2,616
-14% -$192K
71 72
73
74 75

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GXMC
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IAMU
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IAM
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OMCS
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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.