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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
MOV icon
2051
PUT
Movado Group
MOV
$846M
$910K ﹤0.01%
+23,700
New +$757K
CAH icon
2052
CALL
Cardinal Health
CAH
$54.5B
$909K ﹤0.01%
14,500
+5,200
+56% +$357K
CVI icon
2053
CALL
CVR Energy
CVI
$3.39B
$907K ﹤0.01%
30,000
+10,000
+50% +$336K
SMTC icon
2054
PUT
Semtech
SMTC
$10.4B
$906K ﹤0.01%
23,200
-5,200
-18% -$187K
CBSH icon
2055
CALL
Commerce Bancshares
CBSH
$8.64B
$905K ﹤0.01%
+22,310
New +$886K
XLU icon
2056
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$904K ﹤0.01%
+35,800
New +$894K
BC icon
2057
CALL
Brunswick
BC
$5.33B
$903K ﹤0.01%
15,200
+6,300
+71% +$372K
TKR icon
2058
PUT
Timken Company
TKR
$9.72B
$903K ﹤0.01%
19,800
+17,000
+607% +$818K
ITT icon
2059
CALL
ITT
ITT
$17.8B
$901K ﹤0.01%
+18,400
New +$972K
ETR icon
2060
Entergy
ETR
$52.4B
$900K ﹤0.01%
+22,838
New +$883K
ELV icon
2061
Elevance Health
ELV
$83.7B
$899K ﹤0.01%
+4,092
New +$961K
NOAH
2062
PUT
Noah Holdings
NOAH
$594M
$897K ﹤0.01%
19,000
+7,500
+65% +$361K
LOGI icon
2063
PUT
Logitech
LOGI
$16B
$896K ﹤0.01%
+24,400
New +$945K
BLD
2064
CALL
DELISTED
TopBuild
BLD
$895K ﹤0.01%
11,700
-22,400
-66% -$1.69M
FIVE icon
2065
PUT
Five Below
FIVE
$11.5B
$895K ﹤0.01%
12,200
-12,500
-51% -$842K
WAT icon
2066
PUT
Waters Corp
WAT
$37.7B
$894K ﹤0.01%
4,500
-23,900
-84% -$4.94M
ONTO icon
2067
PUT
Onto Innovation
ONTO
$12B
$893K ﹤0.01%
33,200
+10,900
+49% +$292K
URBN icon
2068
Urban Outfitters
URBN
$6.44B
$892K ﹤0.01%
24,142
-22,447
-48% -$787K
NEOG icon
2069
PUT
Neogen
NEOG
$2B
$891K ﹤0.01%
26,600
-9,400
-26% -$283K
TKC icon
2070
Turkcell
TKC
$4.78B
$890K ﹤0.01%
+93,102
New +$930K
GWPH
2071
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$889K ﹤0.01%
+7,892
New +$992K
CDW icon
2072
PUT
CDW
CDW
$18.4B
$886K ﹤0.01%
12,600
-2,000
-14% -$146K
TDW icon
2073
CALL
Tidewater
TDW
$3.71B
$884K ﹤0.01%
30,900
+20,900
+209% +$557K
SAIC icon
2074
PUT
Saic
SAIC
$5.14B
$883K ﹤0.01%
+11,200
New +$845K
IONS icon
2075
PUT
Ionis Pharmaceuticals
IONS
$9.14B
$882K ﹤0.01%
20,000
– –
81 82
83
84 85

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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.