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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
TEN
2476
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$498K ﹤0.01%
8,500
+1,500
+21% +$88.6K
LKFT
2477
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$497K ﹤0.01%
5,300
-1,000
-16% -$94.6K
SBRA icon
2478
CALL
Sabra Healthcare REIT
SBRA
$5.65B
$497K ﹤0.01%
26,500
-21,300
-45% -$424K
WTW icon
2479
PUT
Willis Towers Watson
WTW
$28.6B
$497K ﹤0.01%
3,300
+1,800
+120% +$284K
AGR
2480
CALL
DELISTED
Avangrid, Inc.
AGR
$496K ﹤0.01%
+9,800
New +$496K
REV
2481
DELISTED
Revlon, Inc.
REV
$495K ﹤0.01%
22,689
-7,978
-26% -$177K
HNI icon
2482
PUT
HNI Corp
HNI
$3.09B
$494K ﹤0.01%
+12,800
New +$469K
OTEX icon
2483
Open Text
OTEX
$5.73B
$494K ﹤0.01%
13,857
+8,775
+173% +$293K
PVG
2484
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$493K ﹤0.01%
43,200
+19,200
+80% +$209K
SRI icon
2485
Stoneridge
SRI
$210M
$492K ﹤0.01%
+21,528
New +$481K
USPH icon
2486
US Physical Therapy
USPH
$1.17B
$492K ﹤0.01%
+6,814
New +$465K
BC icon
2487
CALL
Brunswick
BC
$5.24B
$491K ﹤0.01%
8,900
+4,100
+85% +$223K
CMRE icon
2488
PUT
Costamare
CMRE
$1.89B
$490K ﹤0.01%
85,000
+39,400
+86% +$234K
F icon
2489
CALL
Ford
F
$58.5B
$490K ﹤0.01%
39,200
-93,700
-71% -$1.15M
MYRG icon
2490
CALL
MYR Group
MYRG
$5.75B
$490K ﹤0.01%
13,700
+3,700
+37% +$123K
SXT icon
2491
PUT
Sensient Technologies
SXT
$5.32B
$490K ﹤0.01%
+6,700
New +$511K
VALE icon
2492
CALL
Vale
VALE
$62.9B
$489K ﹤0.01%
40,000
+20,400
+104% +$217K
HBAN icon
2493
Huntington Bancshares
HBAN
$34.7B
$488K ﹤0.01%
+33,488
New +$471K
LTC
2494
PUT
LTC Properties
LTC
$2.15B
$488K ﹤0.01%
11,200
-11,300
-50% -$523K
CM icon
2495
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$487K ﹤0.01%
10,000
-5,600
-36% -$255K
PFG icon
2496
CALL
Principal Financial Group
PFG
$24B
$487K ﹤0.01%
6,900
-10,800
-61% -$744K
HBAN icon
2497
PUT
Huntington Bancshares
HBAN
$34.7B
$486K ﹤0.01%
33,400
-17,000
-34% -$239K
NAVI icon
2498
CALL
Navient
NAVI
$809M
$486K ﹤0.01%
36,500
-10,800
-23% -$136K
ACET
2499
PUT
DELISTED
Aceto Corp
ACET
$486K ﹤0.01%
+47,000
New +$494K
CWT icon
2500
CALL
California Water Service
CWT
$3.04B
$485K ﹤0.01%
+10,700
New +$461K
98 99
100
101 102

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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
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.