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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
AD
1926
CALL
Array Digital Infrastructure
AD
$3.03B
$1.05M ﹤0.01%
+26,200
New +$973K
ZNH
1927
PUT
DELISTED
China Southern Airlines Company Limited
ZNH
$1.05M ﹤0.01%
+20,000
New +$1.2M
BKR icon
1928
Baker Hughes
BKR
$57.9B
$1.05M ﹤0.01%
+37,847
New +$1.16M
MNRO icon
1929
CALL
Monro
MNRO
$535M
$1.05M ﹤0.01%
+19,600
New +$1.09M
SAN icon
1930
Banco Santander
SAN
$200B
$1.05M ﹤0.01%
+166,575
New +$1.1M
ASH icon
1931
Ashland
ASH
$3.13B
$1.04M ﹤0.01%
14,948
-28,841
-66% -$2.08M
NBL
1932
DELISTED
Noble Energy, Inc.
NBL
$1.04M ﹤0.01%
34,386
-11,691
-25% -$352K
CARS icon
1933
Cars.com
CARS
$700M
$1.04M ﹤0.01%
36,744
-72,889
-66% -$2.13M
IRM icon
1934
Iron Mountain
IRM
$37.6B
$1.04M ﹤0.01%
31,678
+30,712
+3,179% +$1.03M
NNI icon
1935
Nelnet
NNI
$4.88B
$1.04M ﹤0.01%
+19,760
New +$1.05M
APA icon
1936
CALL
APA Corp
APA
$12.3B
$1.03M ﹤0.01%
26,900
+20,300
+308% +$817K
DTE icon
1937
CALL
DTE Energy
DTE
$30.6B
$1.03M ﹤0.01%
11,633
-10,105
-46% -$886K
QUAD icon
1938
PUT
Quad
QUAD
$430M
$1.03M ﹤0.01%
40,800
+32,400
+386% +$789K
THS
1939
PUT
DELISTED
Treehouse Foods
THS
$1.03M ﹤0.01%
27,000
-2,400
-8% -$104K
BALL icon
1940
PUT
Ball Corp
BALL
$17.8B
$1.03M ﹤0.01%
26,000
+18,300
+238% +$715K
FLO icon
1941
CALL
Flowers Foods
FLO
$1.62B
$1.03M ﹤0.01%
47,200
+18,600
+65% +$376K
MCO icon
1942
CALL
Moody's
MCO
$83.7B
$1.03M ﹤0.01%
6,400
-5,100
-44% -$826K
ABT icon
1943
Abbott
ABT
$187B
$1.03M ﹤0.01%
17,209
-95,925
-85% -$5.78M
CLW icon
1944
Clearwater Paper
CLW
$286M
$1.03M ﹤0.01%
+26,319
New +$1.09M
BMCH
1945
PUT
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.03M ﹤0.01%
+52,500
New +$1.12M
SITE icon
1946
CALL
SiteOne Landscape Supply
SITE
$4.55B
$1.02M ﹤0.01%
13,300
-2,300
-15% -$169K
MDC
1947
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.02M ﹤0.01%
+42,834
New +$1.13M
FRT icon
1948
PUT
Federal Realty Investment Trust
FRT
$11B
$1.02M ﹤0.01%
+8,800
New +$1.04M
EGRX
1949
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.02M ﹤0.01%
+19,400
New +$1.13M
ZG icon
1950
CALL
Zillow
ZG
$7.62B
$1.02M ﹤0.01%
18,900
-175,900
-90% -$8.48M
76 77
78
79 80

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HIM
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GXMC
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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.