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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
NEWR
3076
PUT
DELISTED
New Relic, Inc.
NEWR
$225K ﹤0.01%
+3,900
New +$212K
GLOG
3077
PUT
DELISTED
GASLOG LTD
GLOG
$225K ﹤0.01%
10,100
+5,100
+102% +$93.9K
QHC
3078
CALL
DELISTED
Quorum Health Corporation
QHC
$225K ﹤0.01%
+36,000
New +$181K
QADA
3079
PUT
DELISTED
QAD Inc.
QADA
$225K ﹤0.01%
+5,800
New +$218K
CMCO icon
3080
CALL
Columbus McKinnon
CMCO
$472M
$224K ﹤0.01%
5,600
-1,300
-19% -$49.8K
TBBK icon
3081
CALL
The Bancorp
TBBK
$2.81B
$224K ﹤0.01%
+22,700
New +$208K
DPLO
3082
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$223K ﹤0.01%
11,109
-21,724
-66% -$427K
TCBI icon
3083
PUT
Texas Capital Bancshares
TCBI
$4.28B
$222K ﹤0.01%
2,500
+1,900
+317% +$165K
UNIT
3084
PUT
Uniti Group
UNIT
$2.62B
$222K ﹤0.01%
12,500
-96,900
-89% -$1.6M
GOV
3085
CALL
DELISTED
Government Properties Income Trust
GOV
$222K ﹤0.01%
12,000
-42,500
-78% -$792K
MZOR
3086
DELISTED
Mazor Robotics Ltd.
MZOR
$222K ﹤0.01%
4,307
-26,448
-86% -$1.49M
DBI icon
3087
PUT
Designer Brands
DBI
$298M
$221K ﹤0.01%
10,300
-32,200
-76% -$661K
LILAK icon
3088
PUT
Liberty Latin America Class C
LILAK
$1.55B
$221K ﹤0.01%
12,967
-5,257
-29% -$98.9K
NEWR
3089
DELISTED
New Relic, Inc.
NEWR
$221K ﹤0.01%
3,821
-13,582
-78% -$739K
SNP
3090
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$221K ﹤0.01%
3,010
+1,516
+101% +$111K
CPRT icon
3091
Copart
CPRT
$27.6B
$220K ﹤0.01%
+20,408
New +$199K
SHYF
3092
DELISTED
The Shyft Group
SHYF
$220K ﹤0.01%
+13,990
New +$213K
LEAF
3093
CALL
DELISTED
Leaf Group Ltd.
LEAF
$220K ﹤0.01%
22,200
+20,000
+909% +$157K
CTAS icon
3094
PUT
Cintas
CTAS
$84.4B
$218K ﹤0.01%
5,600
-6,800
-55% -$259K
NVRI icon
3095
CALL
Enviri
NVRI
$620M
$218K ﹤0.01%
11,700
-39,600
-77% -$763K
OLP
3096
One Liberty Properties
OLP
$551M
$218K ﹤0.01%
+8,415
New +$216K
PFGC icon
3097
CALL
Performance Food Group
PFGC
$18B
$218K ﹤0.01%
+6,600
New +$194K
TEVA icon
3098
PUT
Teva Pharmaceuticals
TEVA
$36.2B
$218K ﹤0.01%
11,500
-67,300
-85% -$1.01M
AD
3099
Array Digital Infrastructure
AD
$2.99B
$218K ﹤0.01%
5,797
+4,309
+290% +$156K
EPM icon
3100
CALL
Evolution Petroleum
EPM
$129M
$217K ﹤0.01%
31,700
– –
122 123
124
125 126

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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
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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.