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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
BAH icon
2276
CALL
Booz Allen Hamilton
BAH
$8.78B
$705K ﹤0.01%
+18,200
New +$704K
PLXS icon
2277
PUT
Plexus
PLXS
$6.69B
$705K ﹤0.01%
+11,800
New +$724K
SSD icon
2278
CALL
Simpson Manufacturing
SSD
$8.16B
$703K ﹤0.01%
12,200
-15,900
-57% -$919K
DATA
2279
PUT
DELISTED
Tableau Software, Inc.
DATA
$703K ﹤0.01%
8,700
-206,500
-96% -$16.4M
WWE
2280
CALL
DELISTED
World Wrestling Entertainment
WWE
$702K ﹤0.01%
19,500
-62,600
-76% -$2.2M
KRC icon
2281
Kilroy Realty
KRC
$4.5B
$701K ﹤0.01%
+9,885
New +$689K
TU icon
2282
PUT
Telus
TU
$16.7B
$700K ﹤0.01%
39,800
-5,000
-11% -$91.3K
CYOU
2283
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$699K ﹤0.01%
+25,048
New +$768K
KLXI
2284
DELISTED
KLX Inc.
KLXI
$699K ﹤0.01%
11,665
-26,771
-70% -$1.56M
OLN icon
2285
Olin
OLN
$2.44B
$698K ﹤0.01%
22,976
+19,389
+541% +$660K
CNA icon
2286
PUT
CNA Financial
CNA
$15B
$696K ﹤0.01%
14,100
+11,900
+541% +$622K
CPA icon
2287
CALL
Copa Holdings
CPA
$5.71B
$695K ﹤0.01%
5,400
-10,200
-65% -$1.37M
MCRN
2288
CALL
DELISTED
Milacron Holdings Corp.
MCRN
$695K ﹤0.01%
+34,500
New +$682K
MAIN icon
2289
PUT
Main Street Capital
MAIN
$5.14B
$694K ﹤0.01%
+18,800
New +$704K
VZ icon
2290
Verizon
VZ
$201B
$693K ﹤0.01%
+14,496
New +$729K
SEMG
2291
DELISTED
SEMGROUP CORPORATION
SEMG
$693K ﹤0.01%
32,389
+28,590
+753% +$736K
HLF icon
2292
PUT
Herbalife
HLF
$1.3B
$692K ﹤0.01%
14,200
-276,400
-95% -$11.7M
AVY icon
2293
PUT
Avery Dennison
AVY
$12.9B
$691K ﹤0.01%
6,500
-14,900
-70% -$1.73M
TTEK icon
2294
PUT
Tetra Tech
TTEK
$8.7B
$690K ﹤0.01%
70,500
-185,500
-72% -$1.83M
AYX
2295
PUT
DELISTED
Alteryx Inc
AYX
$690K ﹤0.01%
+20,200
New +$629K
CUBI icon
2296
Customers Bancorp
CUBI
$2.69B
$689K ﹤0.01%
+23,626
New +$709K
AGM icon
2297
CALL
Federal Agricultural Mortgage
AGM
$2.31B
$687K ﹤0.01%
+7,900
New +$641K
PCH
2298
PUT
DELISTED
PotlatchDeltic
PCH
$687K ﹤0.01%
13,200
-2,000
-13% -$104K
MPT
2299
CALL
Medical Properties Trust
MPT
$2.89B
$686K ﹤0.01%
52,800
+30,500
+137% +$390K
EXAS
2300
DELISTED
Exact Sciences
EXAS
$685K ﹤0.01%
16,985
+7,115
+72% +$347K
90 91
92
93 94

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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.