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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
MLI icon
2526
PUT
Mueller Industries
MLI
$14.4B
$468K ﹤0.01%
+52,800
New +$462K
THS
2527
DELISTED
Treehouse Foods
THS
$468K ﹤0.01%
+9,459
New +$506K
RST
2528
DELISTED
ROSETTA STONE INC
RST
$468K ﹤0.01%
37,547
+26,520
+241% +$296K
BBD icon
2529
Banco Bradesco
BBD
$38.4B
$466K ﹤0.01%
+79,950
New +$479K
GES
2530
PUT
DELISTED
Guess Inc
GES
$466K ﹤0.01%
27,600
-20,800
-43% -$345K
OPTU
2531
PUT
Optimum Communications Inc
OPTU
$295M
$465K ﹤0.01%
21,900
-1,100
-5% -$24.4K
PWR icon
2532
PUT
Quanta Services
PWR
$87.7B
$465K ﹤0.01%
11,900
– –
IBKC
2533
CALL
DELISTED
IBERIABANK Corp
IBKC
$465K ﹤0.01%
+6,000
New +$461K
NEOG icon
2534
Neogen
NEOG
$2.09B
$464K ﹤0.01%
+15,067
New +$457K
STAA icon
2535
PUT
STAAR Surgical
STAA
$1.06B
$463K ﹤0.01%
+29,900
New +$444K
MDRX
2536
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$463K ﹤0.01%
+31,800
New +$442K
TGP
2537
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$463K ﹤0.01%
23,000
-7,000
-23% -$127K
MTB icon
2538
PUT
M&T Bank
MTB
$36.3B
$462K ﹤0.01%
+2,700
New +$448K
OIH icon
2539
VanEck Oil Services ETF
OIH
$2.04B
$462K ﹤0.01%
887
-3,241
-79% -$1.61M
TKR icon
2540
CALL
Timken Company
TKR
$9.72B
$462K ﹤0.01%
+9,400
New +$455K
RP
2541
DELISTED
RealPage, Inc.
RP
$462K ﹤0.01%
10,422
-4,604
-31% -$201K
CBRL icon
2542
Cracker Barrel
CBRL
$1.15B
$460K ﹤0.01%
+2,896
New +$454K
HAPN
2543
CALL
Happen Inc
HAPN
$2.11B
$460K ﹤0.01%
+22,260
New +$553K
NICE icon
2544
PUT
Nice
NICE
$5.81B
$460K ﹤0.01%
5,000
-20,400
-80% -$1.74M
TKC icon
2545
PUT
Turkcell
TKC
$4.76B
$460K ﹤0.01%
+45,100
New +$424K
RIG icon
2546
Transocean
RIG
$5.71B
$459K ﹤0.01%
+42,967
New +$446K
FIT
2547
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$459K ﹤0.01%
80,400
-300
-0.4% -$1.91K
MASI
2548
DELISTED
Masimo
MASI
$458K ﹤0.01%
5,398
-16,213
-75% -$1.41M
HRG
2549
CALL
DELISTED
HRG Group, Inc.
HRG
$458K ﹤0.01%
+27,000
New +$436K
ACIW icon
2550
CALL
ACI Worldwide
ACIW
$6.02B
$456K ﹤0.01%
20,100
+5,400
+37% +$125K
100 101
102
103 104

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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
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.