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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
C icon
201
PUT
Citigroup
C
$222B
$22.3M 0.1%
330,000
-768,200
-70% -$57.7M
MELI icon
202
CALL
Mercado Libre
MELI
$91.3B
$22.3M 0.1%
62,500
-20,600
-25% -$7.53M
NXPI icon
203
PUT
NXP Semiconductors
NXPI
$68B
$22.2M 0.1%
190,000
-109,500
-37% -$13.2M
EL icon
204
CALL
Estee Lauder
EL
$29B
$22.2M 0.1%
148,400
+111,400
+301% +$15.4M
QCOM icon
205
CALL
Qualcomm
QCOM
$176B
$22.2M 0.1%
399,900
+280,700
+235% +$17.9M
BX icon
206
PUT
Blackstone
BX
$104B
$22.1M 0.1%
692,600
-161,400
-19% -$5.5M
GILD icon
207
CALL
Gilead Sciences
GILD
$161B
$22.1M 0.1%
292,800
+78,700
+37% +$6.26M
TTM
208
PUT
DELISTED
Tata Motors Limited
TTM
$21.8M 0.09%
848,700
+188,700
+29% +$5.55M
MSI icon
209
CALL
Motorola Solutions
MSI
$69.4B
$21.7M 0.09%
206,500
-120,200
-37% -$12.3M
SPG icon
210
CALL
Simon Property Group
SPG
$74.5B
$21.6M 0.09%
139,800
-103,100
-42% -$16.4M
DE icon
211
PUT
Deere & Co
DE
$170B
$21.5M 0.09%
138,400
-331,800
-71% -$53.8M
PFE icon
212
PUT
Pfizer
PFE
$140B
$21.2M 0.09%
631,030
+571,795
+965% +$19.7M
EW icon
213
CALL
Edwards Lifesciences
EW
$47.6B
$21.2M 0.09%
456,300
+69,000
+18% +$3M
HAL icon
214
PUT
Halliburton
HAL
$27.9B
$21.2M 0.09%
451,700
-172,600
-28% -$8.52M
DAL icon
215
PUT
Delta Air Lines
DAL
$55.9B
$21.2M 0.09%
386,400
-513,800
-57% -$28.3M
JD icon
216
CALL
JD.com
JD
$40.8B
$21.1M 0.09%
521,500
-662,400
-56% -$30M
BLK icon
217
CALL
Blackrock
BLK
$164B
$20.9M 0.09%
38,500
+37,300
+3,108% +$20.5M
TSLA icon
218
CALL
Tesla
TSLA
$1.24T
$20.8M 0.09%
1,171,500
-3,312,000
-74% -$72.8M
BMRN icon
219
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$20.7M 0.09%
255,900
+97,200
+61% +$8.34M
WUBA
220
PUT
DELISTED
58.com Inc
WUBA
$20.7M 0.09%
259,400
-79,200
-23% -$6.25M
TWLO icon
221
PUT
Twilio
TWLO
$29.1B
$20.6M 0.09%
540,100
+112,900
+26% +$3.58M
SWKS icon
222
PUT
Skyworks Solutions
SWKS
$9.06B
$20.6M 0.09%
205,200
-227,700
-53% -$23.7M
QCOM icon
223
Qualcomm
QCOM
$176B
$20.5M 0.09%
370,581
+12,441
+3% +$793K
LRCX icon
224
Lam Research
LRCX
$382B
$20.5M 0.09%
1,009,860
+105,840
+12% +$2.1M
B
225
PUT
Barrick Mining
B
$62.2B
$20.5M 0.09%
1,644,100
+522,700
+47% +$6.95M
7 8
9
10 11

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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.