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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
+9.04%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$21.5B
AUM Growth
+$1.88B
Cap. Flow
+$546M
Cap. Flow %
2.54%
Top 10 Hldgs %
13.34%
Holding
5,306
New
1,000
Increased
1,409
Reduced
1,502
Closed
1,291

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$64.5M
2
TCOM icon
Trip.com Group
TCOM
+$54.5M
3
BIDU icon
Baidu
BIDU
+$44.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.3M
5
UNP icon
Union Pacific
UNP
+$39.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$97.9M
2
BABA icon
Alibaba
BABA
+$86.6M
3
NTES icon
NetEase
NTES
+$34.3M
4
MSFT icon
Microsoft
MSFT
+$23.3M
5
UAL icon
United Airlines
UAL
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Consumer Discretionary 2.58%
3 Financials 2.37%
4 Communication Services 1.59%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
226
PUT
Itaú Unibanco
ITUB
$92B
$21.1M 0.1%
3,342,712
+480,328
+17% +$3.07M
DG icon
227
CALL
Dollar General
DG
$25.4B
$21M 0.1%
225,800
-73,400
-25% -$6.31M
RCL icon
228
PUT
Royal Caribbean
RCL
$76B
$21M 0.1%
175,700
+12,400
+8% +$1.53M
COP icon
229
CALL
ConocoPhillips
COP
$146B
$20.8M 0.1%
378,400
+340,400
+896% +$17.5M
IBM icon
230
PUT
IBM
IBM
$195B
$20.7M 0.1%
141,419
-113,805
-45% -$16.5M
AXP icon
231
PUT
American Express
AXP
$233B
$20.7M 0.1%
208,500
+8,400
+4% +$800K
GG
232
PUT
DELISTED
Goldcorp Inc
GG
$20.7M 0.1%
1,618,200
-155,200
-9% -$2.01M
TTWO icon
233
Take-Two Interactive
TTWO
$42.7B
$20.6M 0.1%
188,033
+75,398
+67% +$8.23M
ASML icon
234
PUT
ASML
ASML
$693B
$20.3M 0.09%
116,900
-37,800
-24% -$6.67M
AMD icon
235
Advanced Micro Devices
AMD
$880B
$20.3M 0.09%
1,975,479
+1,323,200
+203% +$15.5M
KDP icon
236
CALL
Keurig Dr Pepper
KDP
$40.4B
$20.3M 0.09%
208,700
+195,400
+1,469% +$17.5M
CSX icon
237
CALL
CSX Corp
CSX
$97.8B
$20M 0.09%
1,091,700
+817,500
+298% +$14.5M
ZTS icon
238
CALL
Zoetis
ZTS
$31.3B
$19.7M 0.09%
274,000
-152,100
-36% -$10.4M
GE icon
239
GE Aerospace
GE
$362B
$19.7M 0.09%
235,496
+164,501
+232% +$15.7M
CME icon
240
CALL
CME Group
CME
$91.9B
$19.5M 0.09%
133,700
-24,400
-15% -$3.47M
NKE icon
241
CALL
Nike
NKE
$60.8B
$19.5M 0.09%
312,000
+205,700
+194% +$11.8M
GOOGL icon
242
Alphabet (Google) Class A
GOOGL
$3.89T
$19.4M 0.09%
368,940
+225,480
+157% +$11.6M
WPZ
243
CALL
DELISTED
Williams Partners L.P.
WPZ
$19.4M 0.09%
500,700
+316,400
+172% +$11.9M
X
244
DELISTED
US Steel
X
$19.4M 0.09%
551,723
+418,863
+315% +$12.2M
WMT icon
245
PUT
Walmart Inc
WMT
$863B
$19.4M 0.09%
589,500
+117,600
+25% +$3.6M
TWTR
246
DELISTED
Twitter, Inc.
TWTR
$19.3M 0.09%
805,614
+267,897
+50% +$5.5M
GRMN
247
CALL
Garmin
GRMN
$46.3B
$19.3M 0.09%
324,300
+147,700
+84% +$8.66M
AMAT icon
248
PUT
Applied Materials
AMAT
$447B
$19.1M 0.09%
373,100
+228,500
+158% +$12.4M
RY icon
249
CALL
Royal Bank of Canada
RY
$290B
$19M 0.09%
232,900
+19,900
+9% +$1.58M
COST icon
250
CALL
Costco
COST
$411B
$18.9M 0.09%
101,700
-45,900
-31% -$7.92M
8 9
10
11 12

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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
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
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EA
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OMCS
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TPCM
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PEAK6 Group's Q4 2017 Portfolio in Review

As of Q4 2017, PEAK6 Group held 5,306 positions worth $21.5B, up 9.6% from $19.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

PEAK6 Group's Q4 2017 filing shows 1,000 new, 1,409 increased, 1,502 reduced and 1,291 closed positions. Its largest new stake was Union Pacific: 327,448 shares worth $43.9M. The largest sale was Amazon, an estimated $97.9M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • PEAK6 Group's largest Q4 2017 buy was Union Pacific: 327,448 shares worth $43.9M.
  • PEAK6 Group added most to Bank of America in Q4 2017, an estimated $64.5M increase.
  • PEAK6 Group's biggest Q4 2017 reduction was Amazon, cutting an estimated $97.9M.
  • PEAK6 Group fully exited Alibaba in Q4 2017, selling an estimated $86.6M.
  • PEAK6 Group's ten largest holdings make up 13% of its $21.5B portfolio in Q4 2017.
  • PEAK6 Group opened 1,000 new positions and closed 1,291 in Q4 2017.
  • PEAK6 Group's portfolio value rose 9.6% quarter-over-quarter to $21.5B.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.