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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
ANSS
2026
CALL
DELISTED
Ansys
ANSS
$940K ﹤0.01%
+6,000
New +$959K
ORI icon
2027
PUT
Old Republic International
ORI
$10.8B
$940K ﹤0.01%
43,800
-35,500
-45% -$737K
CARB
2028
DELISTED
Carbonite Inc
CARB
$940K ﹤0.01%
+32,646
New +$875K
TM icon
2029
Toyota
TM
$221B
$939K ﹤0.01%
7,201
-4,534
-39% -$608K
FR icon
2030
PUT
First Industrial Realty Trust
FR
$8.77B
$938K ﹤0.01%
+32,100
New +$947K
VRNS icon
2031
CALL
Varonis Systems
VRNS
$5.13B
$938K ﹤0.01%
+46,500
New +$861K
IVR icon
2032
CALL
Invesco Mortgage Capital
IVR
$769M
$935K ﹤0.01%
5,710
-7,690
-57% -$1.27M
UNIT
2033
CALL
Uniti Group
UNIT
$2.53B
$934K ﹤0.01%
57,500
+47,500
+475% +$764K
BID
2034
PUT
DELISTED
Sotheby's
BID
$934K ﹤0.01%
18,200
+12,700
+231% +$647K
CBPO
2035
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$932K ﹤0.01%
11,500
– –
NVS icon
2036
CALL
Novartis
NVS
$304B
$930K ﹤0.01%
12,834
-12,388
-49% -$943K
CMPR icon
2037
PUT
Cimpress
CMPR
$2.43B
$928K ﹤0.01%
+6,000
New +$894K
BCE icon
2038
CALL
BCE
BCE
$20.3B
$925K ﹤0.01%
21,500
-7,100
-25% -$319K
QLYS icon
2039
PUT
Qualys
QLYS
$4.78B
$924K ﹤0.01%
+12,700
New +$876K
AEO icon
2040
American Eagle Outfitters
AEO
$3.04B
$922K ﹤0.01%
+46,244
New +$867K
AMWD
2041
DELISTED
American Woodmark
AMWD
$921K ﹤0.01%
+9,351
New +$1.17M
GNRC icon
2042
PUT
Generac Holdings
GNRC
$11.5B
$918K ﹤0.01%
+20,000
New +$951K
MBWM icon
2043
PUT
Mercantile Bank Corp
MBWM
$1.04B
$918K ﹤0.01%
+27,600
New +$966K
CNVS icon
2044
Cineverse
CNVS
$56.4M
$917K ﹤0.01%
33,469
-10,970
-25% -$294K
PEP icon
2045
CALL
PepsiCo
PEP
$195B
$917K ﹤0.01%
8,400
-20,100
-71% -$2.29M
AVT icon
2046
PUT
Avnet
AVT
$7.07B
$915K ﹤0.01%
+21,900
New +$926K
TNL icon
2047
Travel + Leisure Co
TNL
$4.81B
$915K ﹤0.01%
17,720
-11,662
-40% -$624K
WBD icon
2048
CALL
Warner Bros
WBD
$64.2B
$915K ﹤0.01%
42,700
+36,000
+537% +$856K
HR
2049
PUT
DELISTED
Healthcare Realty Trust Incorporated
HR
$912K ﹤0.01%
32,900
+15,200
+86% +$434K
TV icon
2050
CALL
Televisa
TV
$1.47B
$911K ﹤0.01%
57,100
+20,700
+57% +$379K
80 81
82
83 84

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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.