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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
JOBS
2826
CALL
DELISTED
51job Inc
JOBS
$316K ﹤0.01%
5,200
+4,100
+373% +$251K
HE icon
2827
CALL
Hawaiian Electric Industries
HE
$2.28B
$315K ﹤0.01%
+8,700
New +$315K
OCLR
2828
CALL
DELISTED
Oclaro Inc.
OCLR
$315K ﹤0.01%
46,800
-40,700
-47% -$301K
AXTI icon
2829
CALL
AXT Inc
AXTI
$2.86B
$314K ﹤0.01%
36,100
+22,800
+171% +$208K
IIIN icon
2830
CALL
Insteel Industries
IIIN
$630M
$314K ﹤0.01%
+11,100
New +$297K
MYGN icon
2831
Myriad Genetics
MYGN
$500M
$314K ﹤0.01%
+9,137
New +$308K
PAAS icon
2832
CALL
Pan American Silver
PAAS
$18.2B
$314K ﹤0.01%
20,200
+400
+2% +$6.34K
RNR icon
2833
PUT
RenaissanceRe
RNR
$13.9B
$314K ﹤0.01%
2,500
-20,900
-89% -$2.81M
CAI
2834
PUT
DELISTED
CAI International, Inc.
CAI
$314K ﹤0.01%
11,100
-4,300
-28% -$142K
PEGI
2835
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$314K ﹤0.01%
14,600
-8,600
-37% -$193K
USCR
2836
DELISTED
U S Concrete, Inc.
USCR
$313K ﹤0.01%
3,746
+1,167
+45% +$91.8K
JBL icon
2837
PUT
Jabil
JBL
$32B
$312K ﹤0.01%
11,900
-45,400
-79% -$1.29M
KMB icon
2838
Kimberly-Clark
KMB
$37.7B
$312K ﹤0.01%
2,586
+1,895
+274% +$221K
ESL
2839
DELISTED
Esterline Technologies
ESL
$312K ﹤0.01%
4,181
-3,631
-46% -$298K
CCS icon
2840
CALL
Century Communities
CCS
$2.05B
$311K ﹤0.01%
10,000
-5,000
-33% -$143K
CE icon
2841
PUT
Celanese
CE
$4.79B
$311K ﹤0.01%
2,900
-24,900
-90% -$2.65M
EXC icon
2842
PUT
Exelon
EXC
$48.5B
$311K ﹤0.01%
11,076
– –
GBCI icon
2843
PUT
Glacier Bancorp
GBCI
$6.41B
$311K ﹤0.01%
7,900
-800
-9% -$30.3K
LTC
2844
LTC Properties
LTC
$2.15B
$311K ﹤0.01%
7,131
+1,728
+32% +$80K
PODD icon
2845
CALL
Insulet
PODD
$11.6B
$311K ﹤0.01%
4,500
-3,800
-46% -$249K
ROIC
2846
PUT
DELISTED
Retail Opportunity Investments Corp.
ROIC
$311K ﹤0.01%
15,600
-5,900
-27% -$113K
AJG icon
2847
CALL
Arthur J. Gallagher & Co
AJG
$67.4B
$310K ﹤0.01%
4,900
-14,900
-75% -$952K
TFCF
2848
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$310K ﹤0.01%
+9,100
New +$266K
RICK icon
2849
RCI Hospitality Holdings
RICK
$203M
$309K ﹤0.01%
+11,055
New +$318K
HA
2850
DELISTED
Hawaiian Holdings, Inc.
HA
$309K ﹤0.01%
7,764
-15,991
-67% -$615K
112 113
114
115 116

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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.