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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
MKL icon
2501
Markel Group
MKL
$25.2B
$485K ﹤0.01%
+426
New +$466K
CXW icon
2502
CALL
CoreCivic
CXW
$3.09B
$484K ﹤0.01%
21,500
+10,600
+97% +$255K
DGX icon
2503
PUT
Quest Diagnostics
DGX
$25.6B
$483K ﹤0.01%
4,900
-4,000
-45% -$379K
BPOP icon
2504
Popular Inc
BPOP
$10.9B
$482K ﹤0.01%
13,588
-47,133
-78% -$1.63M
COLB icon
2505
CALL
Columbia Banking Systems
COLB
$8.74B
$482K ﹤0.01%
+11,100
New +$484K
OSPN icon
2506
CALL
OneSpan
OSPN
$562M
$482K ﹤0.01%
+34,700
New +$458K
SWBI icon
2507
PUT
Smith & Wesson
SWBI
$666M
$482K ﹤0.01%
48,788
-39,810
-45% -$430K
PKE icon
2508
CALL
Park Aerospace
PKE
$785M
$481K ﹤0.01%
24,500
-1,600
-6% -$30.5K
USFD icon
2509
US Foods
USFD
$21.9B
$480K ﹤0.01%
15,033
-4,746
-24% -$134K
AB icon
2510
PUT
AllianceBernstein
AB
$3.54B
$478K ﹤0.01%
19,100
-1,900
-9% -$48K
AGM icon
2511
PUT
Federal Agricultural Mortgage
AGM
$2.27B
$477K ﹤0.01%
6,100
-16,900
-73% -$1.25M
CHRD icon
2512
PUT
Chord Energy
CHRD
$7.42B
$477K ﹤0.01%
56,700
+56,600
+56,600% +$522K
ILG
2513
DELISTED
ILG, Inc Common Stock
ILG
$477K ﹤0.01%
16,748
-135,785
-89% -$3.92M
CLGX
2514
PUT
DELISTED
Corelogic, Inc.
CLGX
$476K ﹤0.01%
+10,300
New +$477K
PR
2515
Permian Resources
PR
$17B
$475K ﹤0.01%
23,976
-4,806
-17% -$93.3K
TNL icon
2516
CALL
Travel + Leisure Co
TNL
$4.68B
$475K ﹤0.01%
9,082
-118,945
-93% -$5.9M
OCLR
2517
DELISTED
Oclaro Inc.
OCLR
$474K ﹤0.01%
70,387
+65,431
+1,320% +$483K
SAFM
2518
PUT
DELISTED
Sanderson Farms Inc
SAFM
$472K ﹤0.01%
3,400
+300
+10% +$46.3K
HWCC
2519
PUT
DELISTED
Houston Wire & Cable Company
HWCC
$472K ﹤0.01%
+65,600
New +$396K
SNA icon
2520
PUT
Snap-on
SNA
$21.1B
$471K ﹤0.01%
2,700
-5,100
-65% -$825K
CROX icon
2521
CALL
Crocs
CROX
$6.69B
$470K ﹤0.01%
+37,200
New +$399K
AXON
2522
CALL
Axon Enterprise
AXON
$42.4B
$469K ﹤0.01%
17,700
-64,400
-78% -$1.55M
TGNA
2523
DELISTED
TEGNA Inc
TGNA
$469K ﹤0.01%
33,340
+14,821
+80% +$194K
NUAN
2524
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$469K ﹤0.01%
33,149
-4,042
-11% -$54.4K
SC
2525
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$469K ﹤0.01%
25,200
– –
99 100
101
102 103

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FEF
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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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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.