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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
BMA icon
2551
Banco Macro
BMA
$5.67B
$456K ﹤0.01%
+3,933
New +$461K
STAG icon
2552
CALL
STAG Industrial
STAG
$7.76B
$456K ﹤0.01%
16,700
-62,500
-79% -$1.75M
R icon
2553
Ryder
R
$10.2B
$455K ﹤0.01%
+5,400
New +$441K
RDN icon
2554
Radian Group
RDN
$5.22B
$455K ﹤0.01%
22,071
-56,504
-72% -$1.16M
INDB icon
2555
PUT
Independent Bank
INDB
$4.08B
$454K ﹤0.01%
6,500
+3,300
+103% +$236K
SPR
2556
CALL
DELISTED
Spirit AeroSystems
SPR
$454K ﹤0.01%
5,200
+2,200
+73% +$181K
ING icon
2557
PUT
ING
ING
$94.4B
$452K ﹤0.01%
24,500
+7,500
+44% +$138K
PBI icon
2558
PUT
Pitney Bowes
PBI
$2.44B
$452K ﹤0.01%
40,400
+5,600
+16% +$66K
WLKP icon
2559
PUT
Westlake Chemical Partners
WLKP
$774M
$452K ﹤0.01%
18,100
-22,000
-55% -$497K
SIR
2560
CALL
DELISTED
SELECT INCOME REIT
SIR
$452K ﹤0.01%
40,950
+22,977
+128% +$251K
UBA
2561
PUT
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$452K ﹤0.01%
20,800
-6,700
-24% -$150K
ARCC icon
2562
PUT
Ares Capital
ARCC
$13.7B
$451K ﹤0.01%
28,700
-8,300
-22% -$135K
GMLP
2563
DELISTED
Golar LNG Partners LP
GMLP
$449K ﹤0.01%
+19,709
New +$432K
ETR icon
2564
CALL
Entergy
ETR
$53.6B
$448K ﹤0.01%
11,000
-13,000
-54% -$545K
LOPE icon
2565
CALL
Grand Canyon Education
LOPE
$3.96B
$448K ﹤0.01%
5,000
-1,900
-28% -$172K
EQR icon
2566
PUT
Equity Residential
EQR
$25.5B
$446K ﹤0.01%
7,000
-9,000
-56% -$601K
RIG icon
2567
PUT
Transocean
RIG
$5.71B
$446K ﹤0.01%
41,800
-133,500
-76% -$1.39M
PRKS icon
2568
CALL
United Parks & Resorts
PRKS
$2.16B
$446K ﹤0.01%
32,900
-95,600
-74% -$1.19M
SUM
2569
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$446K ﹤0.01%
14,441
-30,830
-68% -$928K
BLUE
2570
CALL
DELISTED
bluebird bio
BLUE
$445K ﹤0.01%
193
-834
-81% -$1.69M
BNS icon
2571
PUT
Scotiabank
BNS
$106B
$445K ﹤0.01%
6,900
-1,400
-17% -$90.6K
HOLI
2572
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$445K ﹤0.01%
+20,000
New +$461K
CVBF icon
2573
CALL
CVB Financial
CVBF
$4.01B
$443K ﹤0.01%
+18,800
New +$446K
HI
2574
PUT
DELISTED
Hillenbrand
HI
$443K ﹤0.01%
+9,900
New +$414K
ASB.WS
2575
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$443K ﹤0.01%
72,000
– –
101 102
103
104 105

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FEF
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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.