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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
SLCA
2251
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$730K ﹤0.01%
28,600
-80,800
-74% -$2.48M
GSM icon
2252
FerroAtlántica
GSM
$628M
$729K ﹤0.01%
67,981
+48,276
+245% +$736K
PEN icon
2253
PUT
Penumbra
PEN
$12.6B
$729K ﹤0.01%
6,300
-11,900
-65% -$1.23M
MLNX
2254
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$729K ﹤0.01%
10,000
-102,700
-91% -$6.91M
LM
2255
CALL
DELISTED
Legg Mason, Inc.
LM
$728K ﹤0.01%
17,900
+16,800
+1,527% +$693K
KKR icon
2256
PUT
KKR & Co
KKR
$92.2B
$727K ﹤0.01%
35,800
+15,200
+74% +$338K
SPH icon
2257
PUT
Suburban Propane Partners
SPH
$1.24B
$722K ﹤0.01%
+32,800
New +$800K
TRS icon
2258
PUT
TriMas Corp
TRS
$1.44B
$722K ﹤0.01%
+27,500
New +$712K
AWI icon
2259
Armstrong World Industries
AWI
$7.62B
$721K ﹤0.01%
+12,809
New +$777K
KRNY icon
2260
Kearny Financial
KRNY
$607M
$721K ﹤0.01%
+55,436
New +$751K
VSM
2261
DELISTED
Versum Materials, Inc.
VSM
$721K ﹤0.01%
19,165
+19,002
+11,658% +$724K
ADC icon
2262
Agree Realty
ADC
$9.74B
$719K ﹤0.01%
14,970
+13,117
+708% +$630K
AOS icon
2263
PUT
A.O. Smith
AOS
$8.82B
$719K ﹤0.01%
11,300
-19,400
-63% -$1.25M
STE icon
2264
CALL
Steris
STE
$22.4B
$719K ﹤0.01%
7,700
+3,600
+88% +$327K
VIV icon
2265
CALL
Telefônica Brasil
VIV
$21B
$719K ﹤0.01%
46,800
+45,900
+5,100% +$727K
AKR icon
2266
CALL
Acadia Realty Trust
AKR
$2.96B
$718K ﹤0.01%
+29,200
New +$717K
PH icon
2267
CALL
Parker-Hannifin
PH
$125B
$718K ﹤0.01%
4,200
-35,800
-90% -$6.78M
A icon
2268
CALL
Agilent Technologies
A
$39.7B
$716K ﹤0.01%
10,700
-74,900
-88% -$5.25M
MEOH icon
2269
CALL
Methanex
MEOH
$4.12B
$716K ﹤0.01%
11,800
-24,400
-67% -$1.43M
VSM
2270
CALL
DELISTED
Versum Materials, Inc.
VSM
$715K ﹤0.01%
19,000
+5,600
+42% +$213K
CTB
2271
DELISTED
Cooper Tire & Rubber Co.
CTB
$714K ﹤0.01%
24,381
+9,677
+66% +$338K
WMC
2272
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$713K ﹤0.01%
+7,360
New +$701K
ALSN icon
2273
Allison Transmission
ALSN
$10B
$712K ﹤0.01%
18,232
-36,951
-67% -$1.53M
LEA icon
2274
PUT
Lear
LEA
$7.45B
$707K ﹤0.01%
3,800
-70,100
-95% -$13.2M
HCI icon
2275
CALL
HCI Group
HCI
$2.29B
$706K ﹤0.01%
+18,500
New +$668K
89 90
91
92 93

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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.