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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
XBI icon
176
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$24.6M 0.11%
280,300
+118,600
+73% +$10.8M
OLED icon
177
PUT
Universal Display
OLED
$3.71B
$24.3M 0.11%
240,500
+109,800
+84% +$16.5M
V icon
178
Visa
V
$677B
$24.2M 0.11%
202,691
-239,336
-54% -$29M
BA icon
179
Boeing
BA
$165B
$24.2M 0.11%
73,734
+64,563
+704% +$21.8M
HSY icon
180
PUT
Hershey
HSY
$35.4B
$24M 0.1%
242,300
+98,300
+68% +$10.2M
PANW icon
181
CALL
Palo Alto Networks
PANW
$264B
$23.9M 0.1%
791,400
+66,000
+9% +$1.83M
MS icon
182
CALL
Morgan Stanley
MS
$337B
$23.7M 0.1%
439,700
+292,600
+199% +$16.2M
TAL icon
183
PUT
TAL Education Group
TAL
$5.71B
$23.6M 0.1%
+637,100
New +$21.9M
JPM icon
184
PUT
JPMorgan Chase
JPM
$939B
$23.5M 0.1%
213,700
-138,700
-39% -$15.7M
ILMN icon
185
PUT
Illumina
ILMN
$29.4B
$23.5M 0.1%
102,080
-49,242
-33% -$11.3M
AMAT icon
186
Applied Materials
AMAT
$426B
$23.3M 0.1%
419,421
+146,754
+54% +$8.17M
KRE icon
187
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$23.3M 0.1%
385,200
+324,400
+534% +$20.1M
BA icon
188
CALL
Boeing
BA
$165B
$23.2M 0.1%
70,800
-44,000
-38% -$14.9M
DE icon
189
Deere & Co
DE
$170B
$23M 0.1%
148,254
+140,511
+1,815% +$22.8M
INTC icon
190
Intel
INTC
$464B
$22.8M 0.1%
438,673
+97,319
+29% +$4.62M
WYNN icon
191
Wynn Resorts
WYNN
$10.1B
$22.8M 0.1%
125,267
+72,067
+135% +$12.5M
PBF icon
192
CALL
PBF Energy
PBF
$7.29B
$22.6M 0.1%
666,400
+221,900
+50% +$7.16M
ORCL icon
193
PUT
Oracle
ORCL
$331B
$22.6M 0.1%
493,500
+238,500
+94% +$11.9M
AGN
194
CALL
DELISTED
Allergan plc
AGN
$22.6M 0.1%
134,100
+83,400
+164% +$14M
ISRG icon
195
CALL
Intuitive Surgical
ISRG
$121B
$22.5M 0.1%
163,800
-173,700
-51% -$24.2M
MCK icon
196
PUT
McKesson
MCK
$98.5B
$22.5M 0.1%
159,500
+95,000
+147% +$14.8M
CHL
197
PUT
DELISTED
China Mobile Limited
CHL
$22.4M 0.1%
490,700
+419,300
+587% +$20.3M
MLM icon
198
PUT
Martin Marietta Materials
MLM
$33.6B
$22.4M 0.1%
108,000
+62,300
+136% +$13.5M
GIS icon
199
CALL
General Mills
GIS
$19.2B
$22.4M 0.1%
496,200
+178,400
+56% +$9.68M
RL icon
200
PUT
Ralph Lauren
RL
$22.2B
$22.3M 0.1%
199,400
-44,300
-18% -$4.79M
6 7
8
9 10

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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
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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.