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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
SYNT
2801
CALL
DELISTED
Syntel Inc
SYNT
$326K ﹤0.01%
+14,200
New +$336K
HESM icon
2802
Hess Midstream
HESM
$5.14B
$325K ﹤0.01%
+16,389
New +$338K
HNP
2803
PUT
DELISTED
Huaneng Power Intl, Inc.
HNP
$325K ﹤0.01%
13,000
-7,100
-35% -$184K
QTS
2804
CALL
DELISTED
QTS REALTY TRUST, INC.
QTS
$325K ﹤0.01%
+6,000
New +$334K
SFBS
2805
CALL
ServisFirst Bancshares
SFBS
$4.9B
$324K ﹤0.01%
+7,800
New +$317K
WMC
2806
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$324K ﹤0.01%
3,260
+2,690
+472% +$274K
ETP
2807
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$324K ﹤0.01%
18,100
-217,300
-92% -$3.75M
CSTE icon
2808
Caesarstone
CSTE
$71.6M
$323K ﹤0.01%
14,670
+12,125
+476% +$311K
AVB icon
2809
PUT
AvalonBay Communities
AVB
$27.3B
$321K ﹤0.01%
1,800
+900
+100% +$163K
EPM icon
2810
PUT
Evolution Petroleum
EPM
$130M
$321K ﹤0.01%
46,800
– –
MED icon
2811
CALL
Medifast
MED
$108M
$321K ﹤0.01%
4,600
-13,100
-74% -$869K
GT icon
2812
CALL
Goodyear
GT
$2.11B
$320K ﹤0.01%
9,900
-14,800
-60% -$470K
LPL icon
2813
LG Display
LPL
$2.96B
$320K ﹤0.01%
23,284
+10,118
+77% +$136K
PPBI
2814
PUT
DELISTED
Pacific Premier Bancorp
PPBI
$320K ﹤0.01%
8,000
+3,500
+78% +$138K
GSM icon
2815
FerroAtlántica
GSM
$619M
$319K ﹤0.01%
19,705
+7,021
+55% +$109K
MTRX icon
2816
CALL
Matrix Service
MTRX
$326M
$319K ﹤0.01%
17,900
-19,100
-52% -$300K
MYRG icon
2817
PUT
MYR Group
MYRG
$5.35B
$318K ﹤0.01%
+8,900
New +$295K
NFG icon
2818
CALL
National Fuel Gas
NFG
$7.72B
$318K ﹤0.01%
5,800
– –
LHCG
2819
DELISTED
LHC Group LLC
LHCG
$318K ﹤0.01%
+5,196
New +$343K
QEP
2820
DELISTED
QEP RESOURCES, INC.
QEP
$318K ﹤0.01%
33,236
-16,232
-33% -$147K
OPTU
2821
Optimum Communications Inc
OPTU
$301M
$317K ﹤0.01%
14,934
+14,498
+3,325% +$321K
FLO icon
2822
PUT
Flowers Foods
FLO
$1.62B
$317K ﹤0.01%
16,400
+2,500
+18% +$48K
GGB icon
2823
PUT
Gerdau
GGB
$9.74B
$317K ﹤0.01%
107,478
+378
+0.4% +$1.03K
MOH icon
2824
Molina Healthcare
MOH
$10.4B
$317K ﹤0.01%
4,140
-1,302
-24% -$94K
SLAB icon
2825
Silicon Laboratories
SLAB
$7.17B
$317K ﹤0.01%
3,585
+2,961
+475% +$266K
111 112
113
114 115

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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
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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.