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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
UBS icon
2601
CALL
UBS Group
UBS
$170B
$425K ﹤0.01%
23,100
+6,600
+40% +$115K
PRTY
2602
CALL
DELISTED
Party City Holdco Inc.
PRTY
$425K ﹤0.01%
+30,500
New +$375K
TVTY
2603
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$424K ﹤0.01%
11,600
-17,700
-60% -$671K
SUP
2604
CALL
DELISTED
Superior Industries International
SUP
$423K ﹤0.01%
28,500
+20,600
+261% +$329K
DLNG icon
2605
Dynagas LNG Partners
DLNG
$135M
$421K ﹤0.01%
38,795
+14,135
+57% +$182K
URBN icon
2606
CALL
Urban Outfitters
URBN
$6.41B
$421K ﹤0.01%
12,000
+1,400
+13% +$39.2K
GCAP
2607
DELISTED
Gain Capital Holdings, Inc.
GCAP
$421K ﹤0.01%
+42,055
New +$301K
PHM icon
2608
Pultegroup
PHM
$25.6B
$420K ﹤0.01%
12,642
-129,112
-91% -$4.01M
VICR icon
2609
CALL
Vicor
VICR
$8.48B
$420K ﹤0.01%
20,100
-2,100
-9% -$47K
SGEN
2610
DELISTED
Seagen Inc. Common Stock
SGEN
$420K ﹤0.01%
7,859
+174
+2% +$10.2K
DMC
2611
CALL
Del Monte Corp
DMC
$1.39B
$419K ﹤0.01%
+8,800
New +$415K
KLIC icon
2612
CALL
Kulicke & Soffa
KLIC
$4.66B
$419K ﹤0.01%
17,200
+400
+2% +$9.54K
ZEUS
2613
PUT
DELISTED
Olympic Steel
ZEUS
$419K ﹤0.01%
19,500
-24,400
-56% -$497K
GPT
2614
CALL
DELISTED
Gramercy Property Trust
GPT
$419K ﹤0.01%
15,700
-11,900
-43% -$346K
FDC
2615
DELISTED
First Data Corporation
FDC
$419K ﹤0.01%
25,097
-52,000
-67% -$894K
INGN icon
2616
Inogen
INGN
$174M
$418K ﹤0.01%
3,511
-3,794
-52% -$418K
CTS icon
2617
PUT
CTS Corp
CTS
$1.84B
$417K ﹤0.01%
16,200
-16,900
-51% -$445K
MB
2618
PUT
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$417K ﹤0.01%
13,700
+6,500
+90% +$200K
CDP icon
2619
PUT
COPT Defense Properties
CDP
$4.29B
$415K ﹤0.01%
14,200
+5,100
+56% +$160K
GPN icon
2620
Global Payments
GPN
$23.5B
$415K ﹤0.01%
4,139
-5,228
-56% -$523K
LNC icon
2621
PUT
Lincoln National
LNC
$8.01B
$415K ﹤0.01%
5,400
-6,500
-55% -$492K
SLM icon
2622
SLM Corp
SLM
$4.74B
$414K ﹤0.01%
36,629
-4,717
-11% -$51.6K
WRD
2623
CALL
DELISTED
WildHorse Resource Development
WRD
$414K ﹤0.01%
+22,500
New +$338K
EQNR icon
2624
CALL
Equinor
EQNR
$91.9B
$413K ﹤0.01%
+19,300
New +$393K
PLOW icon
2625
PUT
Douglas Dynamics
PLOW
$1.03B
$412K ﹤0.01%
10,900
-4,100
-27% -$164K
103 104
105
106 107

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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
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.