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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
TXNM
1951
PUT
TXNM Energy Inc
TXNM
$6.43B
$1.02M ﹤0.01%
26,700
+4,600
+21% +$169K
SGEN
1952
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$1.02M ﹤0.01%
19,500
-400
-2% -$21.8K
XOP icon
1953
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.02M ﹤0.01%
7,237
-11,251
-61% -$1.61M
JBHT icon
1954
PUT
JB Hunt Transport Services
JBHT
$26B
$1.02M ﹤0.01%
8,700
-3,000
-26% -$359K
ELS icon
1955
CALL
Equity Lifestyle Properties
ELS
$12.9B
$1.02M ﹤0.01%
+23,200
New +$987K
TTWO icon
1956
PUT
Take-Two Interactive
TTWO
$45.8B
$1.02M ﹤0.01%
10,400
+6,500
+167% +$728K
MSA icon
1957
CALL
Mine Safety
MSA
$6.98B
$1.02M ﹤0.01%
+12,200
New +$979K
LAD icon
1958
CALL
Lithia Motors
LAD
$8.1B
$1.01M ﹤0.01%
10,100
-7,500
-43% -$849K
OC icon
1959
CALL
Owens Corning
OC
$11.6B
$1.01M ﹤0.01%
12,600
-89,200
-88% -$7.77M
AON icon
1960
PUT
Aon
AON
$81.1B
$1.01M ﹤0.01%
7,200
+200
+3% +$28K
OLED icon
1961
CALL
Universal Display
OLED
$3.86B
$1.01M ﹤0.01%
10,000
-306,100
-97% -$46M
TNC icon
1962
CALL
Tennant Co
TNC
$1.5B
$1.01M ﹤0.01%
+14,900
New +$1.01M
ZEUS
1963
PUT
DELISTED
Olympic Steel
ZEUS
$1.01M ﹤0.01%
49,200
+29,700
+152% +$676K
SSTK icon
1964
CALL
Shutterstock
SSTK
$220M
$1.01M ﹤0.01%
20,900
-25,300
-55% -$1.19M
ITRI icon
1965
Itron
ITRI
$4.68B
$1M ﹤0.01%
+14,050
New +$1.01M
HRL icon
1966
PUT
Hormel Foods
HRL
$14.2B
$1M ﹤0.01%
29,200
-113,300
-80% -$3.84M
PVG
1967
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$1M ﹤0.01%
150,300
+115,800
+336% +$912K
BCO icon
1968
PUT
Brink's
BCO
$4.8B
$999K ﹤0.01%
14,000
+12,900
+1,173% +$991K
CERN
1969
PUT
DELISTED
Cerner Corp
CERN
$998K ﹤0.01%
17,200
-20,100
-54% -$1.31M
BBBY
1970
PUT
Bed Bath & Beyond
BBBY
$493M
$997K ﹤0.01%
+36,603
New +$1.72M
SYNA icon
1971
Synaptics
SYNA
$4.32B
$997K ﹤0.01%
+21,792
New +$989K
LAD icon
1972
PUT
Lithia Motors
LAD
$8.1B
$995K ﹤0.01%
9,900
-9,000
-48% -$1.02M
MAN icon
1973
ManpowerGroup
MAN
$2.6B
$995K ﹤0.01%
+8,641
New +$1.07M
PCTY icon
1974
CALL
Paylocity
PCTY
$7.37B
$994K ﹤0.01%
+19,400
New +$961K
RHP icon
1975
Ryman Hospitality Properties
RHP
$8.55B
$993K ﹤0.01%
+12,816
New +$937K
77 78
79
80 81

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HIM
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GXMC
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IAMU
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IAM
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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.