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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
IONS icon
2926
CALL
Ionis Pharmaceuticals
IONS
$8.97B
$282K ﹤0.01%
+5,600
New +$307K
OSK icon
2927
CALL
Oshkosh
OSK
$9.37B
$282K ﹤0.01%
3,100
-18,900
-86% -$1.66M
PRMW
2928
CALL
DELISTED
Primo Water Corporation
PRMW
$282K ﹤0.01%
16,900
-129,300
-88% -$2.08M
APTS
2929
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
$281K ﹤0.01%
13,900
-5,400
-28% -$111K
CRC
2930
DELISTED
California Resources Corporation
CRC
$281K ﹤0.01%
+14,442
New +$203K
ARES icon
2931
CALL
Ares Management
ARES
$28.7B
$280K ﹤0.01%
14,000
-2,900
-17% -$54.3K
SM icon
2932
PUT
SM Energy
SM
$7.12B
$280K ﹤0.01%
12,700
+2,700
+27% +$54.5K
APA icon
2933
CALL
APA Corp
APA
$12.2B
$279K ﹤0.01%
6,600
-30,400
-82% -$1.28M
EVHC
2934
DELISTED
Envision Healthcare Holdings Inc
EVHC
$279K ﹤0.01%
8,087
-9,619
-54% -$336K
DOX icon
2935
Amdocs
DOX
$5.84B
$278K ﹤0.01%
+4,241
New +$275K
HNI icon
2936
CALL
HNI Corp
HNI
$3.17B
$278K ﹤0.01%
+7,200
New +$264K
IPG
2937
PUT
DELISTED
Interpublic Group of Companies
IPG
$278K ﹤0.01%
13,800
-100
-0.7% -$1.99K
KFY icon
2938
Korn Ferry
KFY
$4.25B
$278K ﹤0.01%
6,709
+342
+5% +$14.2K
NWPX icon
2939
CALL
NWPX Infrastructure Inc
NWPX
$1.2B
$278K ﹤0.01%
14,500
-27,700
-66% -$513K
BLUE
2940
DELISTED
bluebird bio
BLUE
$277K ﹤0.01%
+120
New +$244K
VRNS icon
2941
Varonis Systems
VRNS
$5.25B
$277K ﹤0.01%
+17,091
New +$268K
CYH icon
2942
PUT
Community Health Systems
CYH
$399M
$276K ﹤0.01%
64,900
-32,100
-33% -$161K
GLDD
2943
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
$276K ﹤0.01%
51,100
+25,200
+97% +$128K
PTEN icon
2944
CALL
Patterson-UTI
PTEN
$3.48B
$276K ﹤0.01%
12,000
-29,900
-71% -$620K
AVTA
2945
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$276K ﹤0.01%
12,500
+11,500
+1,150% +$256K
CX icon
2946
CALL
Cemex
CX
$17.3B
$275K ﹤0.01%
36,700
-19,100
-34% -$151K
ST icon
2947
Sensata Technologies
ST
$6.69B
$275K ﹤0.01%
5,374
-11,729
-69% -$578K
PSB
2948
PUT
DELISTED
PS Business Parks, Inc.
PSB
$275K ﹤0.01%
2,200
+700
+47% +$92.5K
TACO
2949
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$275K ﹤0.01%
+22,717
New +$294K
BKU icon
2950
Bankunited
BKU
$3.41B
$274K ﹤0.01%
6,718
+2,472
+58% +$90K
116 117
118
119 120

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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.