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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
LBTYA icon
3101
Liberty Global Class A
LBTYA
$3.35B
$217K ﹤0.01%
+6,061
New +$193K
YRD
3102
Yiren Digital
YRD
$103M
$217K ﹤0.01%
+4,940
New +$214K
HR icon
3103
CALL
Healthcare Realty
HR
$7.46B
$216K ﹤0.01%
7,200
-3,300
-31% -$99.8K
UHS icon
3104
CALL
Universal Health Services
UHS
$9.64B
$215K ﹤0.01%
1,900
-16,200
-90% -$1.73M
NEX
3105
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$215K ﹤0.01%
+11,293
New +$177K
BPOP icon
3106
CALL
Popular Inc
BPOP
$10.9B
$213K ﹤0.01%
6,000
-19,300
-76% -$667K
DK icon
3107
PUT
Delek US
DK
$3.95B
$213K ﹤0.01%
6,100
-28,900
-83% -$853K
HELE icon
3108
Helen of Troy
HELE
$658M
$213K ﹤0.01%
+2,215
New +$204K
CNA icon
3109
CALL
CNA Financial
CNA
$14.7B
$212K ﹤0.01%
4,000
-20,000
-83% -$1.05M
HELE icon
3110
CALL
Helen of Troy
HELE
$658M
$212K ﹤0.01%
+2,200
New +$203K
HUBS icon
3111
PUT
HubSpot
HUBS
$11.4B
$212K ﹤0.01%
2,400
-1,500
-38% -$126K
TITN icon
3112
CALL
Titan Machinery
TITN
$469M
$212K ﹤0.01%
+10,000
New +$172K
ZEN
3113
DELISTED
ZENDESK INC
ZEN
$212K ﹤0.01%
6,266
+3,211
+105% +$105K
MFGP
3114
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$212K ﹤0.01%
+5,207
New +$211K
CLF icon
3115
CALL
Cleveland-Cliffs
CLF
$6.99B
$211K ﹤0.01%
29,200
-100,800
-78% -$670K
IMAX icon
3116
CALL
IMAX
IMAX
$2.47B
$211K ﹤0.01%
9,100
-8,000
-47% -$188K
IMAX icon
3117
PUT
IMAX
IMAX
$2.47B
$211K ﹤0.01%
9,100
-40,700
-82% -$959K
GZT
3118
PUT
DELISTED
Gazit-globe Ltd
GZT
$211K ﹤0.01%
20,000
– –
ACRE
3119
PUT
Ares Commercial Real Estate
ACRE
$257M
$210K ﹤0.01%
16,300
-8,900
-35% -$118K
BATRK icon
3120
Atlanta Braves Holdings Series B
BATRK
$3.25B
$210K ﹤0.01%
9,458
+2,764
+41% +$64.7K
TDAY
3121
CALL
USA Today Co
TDAY
$1.22B
$210K ﹤0.01%
12,500
-38,100
-75% -$619K
INN
3122
CALL
Summit Hotel Properties
INN
$748M
$210K ﹤0.01%
13,800
-5,200
-27% -$80.4K
NOK icon
3123
Nokia
NOK
$51.8B
$210K ﹤0.01%
45,033
-37,740
-46% -$194K
ST icon
3124
CALL
Sensata Technologies
ST
$6.75B
$210K ﹤0.01%
+4,100
New +$202K
TROW icon
3125
PUT
T. Rowe Price
TROW
$25.5B
$210K ﹤0.01%
2,000
-46,100
-96% -$4.5M
123 124
125
126 127

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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
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.