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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
AFAM
2776
PUT
DELISTED
Almost Family Inc
AFAM
$338K ﹤0.01%
6,100
+4,400
+259% +$234K
GVA icon
2777
Granite Construction
GVA
$5.31B
$337K ﹤0.01%
+5,311
New +$332K
NWPX icon
2778
PUT
NWPX Infrastructure Inc
NWPX
$1.22B
$337K ﹤0.01%
17,600
-4,500
-20% -$83.3K
ORLY icon
2779
PUT
O'Reilly Automotive
ORLY
$75.6B
$337K ﹤0.01%
21,000
-375,000
-95% -$5.58M
HDB icon
2780
CALL
HDFC Bank
HDB
$121B
$336K ﹤0.01%
13,200
-13,600
-51% -$326K
AMN icon
2781
AMN Healthcare
AMN
$1.35B
$335K ﹤0.01%
+6,807
New +$310K
TRQ
2782
DELISTED
Turquoise Hill Resources Ltd
TRQ
$335K ﹤0.01%
9,762
+2,421
+33% +$76.2K
NWS icon
2783
PUT
News Corp Class B
NWS
$17.2B
$334K ﹤0.01%
+20,100
New +$307K
BEN icon
2784
Franklin Resources
BEN
$17.3B
$333K ﹤0.01%
7,676
-37,701
-83% -$1.63M
HCSG icon
2785
CALL
Healthcare Services Group
HCSG
$1.63B
$332K ﹤0.01%
6,300
+3,100
+97% +$162K
HURN icon
2786
CALL
Huron Consulting
HURN
$1.97B
$332K ﹤0.01%
+8,200
New +$314K
IEP icon
2787
Icahn Enterprises
IEP
$5.26B
$332K ﹤0.01%
6,259
-1,613
-20% -$87.7K
QUAD icon
2788
CALL
Quad
QUAD
$434M
$332K ﹤0.01%
14,700
-15,200
-51% -$345K
AMBR
2789
CALL
DELISTED
Amber Road Inc
AMBR
$332K ﹤0.01%
+45,200
New +$337K
GTY
2790
PUT
Getty Realty Corp
GTY
$2.12B
$331K ﹤0.01%
12,200
-36,500
-75% -$1.04M
SLRC icon
2791
CALL
SLR Investment Corp
SLRC
$708M
$331K ﹤0.01%
+16,400
New +$349K
CVBF icon
2792
PUT
CVB Financial
CVBF
$4.02B
$330K ﹤0.01%
+14,000
New +$332K
SKX
2793
DELISTED
Skechers
SKX
$330K ﹤0.01%
8,709
+6,511
+296% +$211K
MMLP icon
2794
CALL
Martin Midstream Partners
MMLP
$93.1M
$329K ﹤0.01%
+23,500
New +$353K
MB
2795
CALL
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$329K ﹤0.01%
10,800
+1,000
+10% +$30.8K
NE
2796
CALL
DELISTED
Noble Corporation
NE
$328K ﹤0.01%
72,500
-403,100
-85% -$1.67M
CLX icon
2797
PUT
Clorox
CLX
$12.1B
$327K ﹤0.01%
2,200
-40,400
-95% -$5.5M
FIS icon
2798
Fidelity National Information Services
FIS
$23.2B
$327K ﹤0.01%
3,472
-99
-3% -$9.31K
OVV icon
2799
Ovintiv
OVV
$16.4B
$327K ﹤0.01%
4,899
+1,253
+34% +$73.9K
WDR
2800
DELISTED
Waddell & Reed Financial, Inc.
WDR
$326K ﹤0.01%
+14,596
New +$297K
110 111
112
113 114

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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
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IAM
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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.