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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
ATSG
1901
PUT
DELISTED
Air Transport Services Group
ATSG
$1.07M ﹤0.01%
+45,900
New +$1.13M
SXCP
1902
PUT
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1.07M ﹤0.01%
+60,100
New +$1.14M
FHI icon
1903
CALL
Federated Hermes
FHI
$4.52B
$1.07M ﹤0.01%
32,000
+10,100
+46% +$343K
IP icon
1904
PUT
International Paper
IP
$23.7B
$1.07M ﹤0.01%
21,120
-13,200
-38% -$733K
RRC icon
1905
PUT
Range Resources
RRC
$9.04B
$1.07M ﹤0.01%
73,500
-176,200
-71% -$2.63M
DRI icon
1906
Darden Restaurants
DRI
$24B
$1.07M ﹤0.01%
+12,530
New +$1.19M
COHR
1907
CALL
DELISTED
Coherent Inc
COHR
$1.07M ﹤0.01%
5,700
+5,200
+1,040% +$1.25M
ACIW icon
1908
CALL
ACI Worldwide
ACIW
$6.06B
$1.07M ﹤0.01%
45,000
+24,900
+124% +$589K
DEO icon
1909
Diageo
DEO
$49.7B
$1.07M ﹤0.01%
+7,882
New +$1.1M
WKC icon
1910
PUT
World Kinect Corp
WKC
$2.08B
$1.06M ﹤0.01%
43,400
-20,300
-32% -$522K
HPP
1911
PUT
Hudson Pacific Properties
HPP
$770M
$1.06M ﹤0.01%
+4,671
New +$1.04M
NVMI
1912
PUT
Nova
NVMI
$12.6B
$1.06M ﹤0.01%
39,200
-6,700
-15% -$183K
HCC icon
1913
PUT
Warrior Met Coal
HCC
$4.17B
$1.06M ﹤0.01%
+37,900
New +$1.1M
SYNT
1914
CALL
DELISTED
Syntel Inc
SYNT
$1.06M ﹤0.01%
41,600
+27,400
+193% +$679K
SYNA icon
1915
CALL
Synaptics
SYNA
$4.31B
$1.06M ﹤0.01%
23,200
-600
-3% -$27.2K
TS icon
1916
CALL
Tenaris
TS
$28.2B
$1.06M ﹤0.01%
30,600
+4,100
+15% +$141K
AZUL
1917
DELISTED
Azul
AZUL
$1.06M ﹤0.01%
+30,514
New +$896K
ITRI icon
1918
PUT
Itron
ITRI
$4.59B
$1.06M ﹤0.01%
+14,800
New +$1.06M
MEDP icon
1919
CALL
Medpace
MEDP
$16.5B
$1.06M ﹤0.01%
+30,300
New +$1.11M
XOP icon
1920
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$1.06M ﹤0.01%
7,500
-25,000
-77% -$3.58M
EPC icon
1921
Edgewell Personal Care
EPC
$1.33B
$1.06M ﹤0.01%
21,634
+18,443
+578% +$994K
VMI icon
1922
Valmont Industries
VMI
$9.32B
$1.05M ﹤0.01%
7,210
-4,960
-41% -$775K
AXON
1923
PUT
Axon Enterprise
AXON
$42.9B
$1.05M ﹤0.01%
26,800
+4,600
+21% +$143K
CASY icon
1924
PUT
Casey's General Stores
CASY
$32.4B
$1.05M ﹤0.01%
9,600
-47,200
-83% -$5.46M
ATO icon
1925
CALL
Atmos Energy
ATO
$30.4B
$1.05M ﹤0.01%
12,500
-6,100
-33% -$497K
75 76
77
78 79

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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.