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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
IART icon
2351
Integra LifeSciences
IART
$1.54B
$643K ﹤0.01%
11,627
+6,840
+143% +$359K
RTN
2352
DELISTED
Raytheon Company
RTN
$642K ﹤0.01%
2,973
-9,362
-76% -$1.94M
HSII
2353
PUT
DELISTED
Heidrick & Struggles
HSII
$641K ﹤0.01%
20,500
+14,500
+242% +$396K
CTLT
2354
CALL
DELISTED
CATALENT, INC.
CTLT
$641K ﹤0.01%
+15,600
New +$664K
AFG icon
2355
CALL
American Financial Group
AFG
$12B
$640K ﹤0.01%
+5,700
New +$637K
AEIS icon
2356
PUT
Advanced Energy
AEIS
$10.9B
$639K ﹤0.01%
10,000
-3,600
-26% -$249K
IQV icon
2357
IQVIA
IQV
$40B
$638K ﹤0.01%
6,506
-6,325
-49% -$639K
CAJ
2358
PUT
DELISTED
Canon, Inc.
CAJ
$638K ﹤0.01%
17,500
+11,000
+169% +$416K
DTE icon
2359
PUT
DTE Energy
DTE
$30.4B
$637K ﹤0.01%
+7,168
New +$629K
MRO
2360
CALL
DELISTED
Marathon Oil Corporation
MRO
$636K ﹤0.01%
39,400
+3,300
+9% +$54.8K
KSS icon
2361
PUT
Kohl's
KSS
$2.16B
$635K ﹤0.01%
9,700
-99,200
-91% -$6.3M
NVO
2362
CALL
Novo Nordisk
NVO
$225B
$635K ﹤0.01%
25,800
-50,000
-66% -$1.31M
RNG icon
2363
CALL
RingCentral
RNG
$4.77B
$635K ﹤0.01%
10,000
-2,400
-19% -$141K
MRCY icon
2364
PUT
Mercury Systems
MRCY
$5.97B
$633K ﹤0.01%
+13,100
New +$625K
ALLE icon
2365
CALL
Allegion
ALLE
$13.7B
$631K ﹤0.01%
+7,400
New +$620K
EEFT icon
2366
CALL
Euronet Worldwide
EEFT
$3.15B
$631K ﹤0.01%
8,000
-4,300
-35% -$379K
CE icon
2367
Celanese
CE
$4.77B
$630K ﹤0.01%
+6,283
New +$663K
PDCE
2368
CALL
DELISTED
PDC Energy, Inc.
PDCE
$628K ﹤0.01%
12,800
-31,800
-71% -$1.67M
FRT icon
2369
CALL
Federal Realty Investment Trust
FRT
$10.9B
$627K ﹤0.01%
+5,400
New +$637K
FE icon
2370
PUT
FirstEnergy
FE
$28.7B
$626K ﹤0.01%
18,400
-72,300
-80% -$2.32M
UI icon
2371
CALL
Ubiquiti
UI
$32.4B
$626K ﹤0.01%
9,100
-101,900
-92% -$7.27M
UN
2372
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$626K ﹤0.01%
11,100
+6,900
+164% +$379K
CCK icon
2373
Crown Holdings
CCK
$13.2B
$625K ﹤0.01%
+12,308
New +$657K
SHYF
2374
CALL
DELISTED
The Shyft Group
SHYF
$624K ﹤0.01%
36,300
+31,400
+641% +$489K
JBTM
2375
JBT Marel
JBTM
$7.59B
$624K ﹤0.01%
5,502
+1,878
+52% +$215K
93 94
95
96 97

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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.