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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
BECN
3126
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$210K ﹤0.01%
3,300
+100
+3% +$5.74K
LSXMA
3127
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$210K ﹤0.01%
7,336
-138
-2% -$4.16K
SJR
3128
CALL
DELISTED
Shaw Communications Inc.
SJR
$210K ﹤0.01%
9,200
+5,000
+119% +$113K
EPR icon
3129
PUT
EPR Properties
EPR
$4.85B
$209K ﹤0.01%
3,200
-2,700
-46% -$185K
MT icon
3130
ArcelorMittal
MT
$50.9B
$209K ﹤0.01%
6,476
-49,308
-88% -$1.46M
BERY
3131
DELISTED
Berry Global Group, Inc.
BERY
$209K ﹤0.01%
+3,888
New +$212K
FNGN
3132
DELISTED
Financial Engines, Inc.
FNGN
$209K ﹤0.01%
+6,889
New +$216K
PGEM
3133
PUT
DELISTED
Ply Gem Holdings, Inc.
PGEM
$209K ﹤0.01%
+11,300
New +$196K
HXL icon
3134
Hexcel
HXL
$8.28B
$208K ﹤0.01%
+3,364
New +$204K
KMT icon
3135
CALL
Kennametal
KMT
$2.69B
$208K ﹤0.01%
+4,300
New +$192K
ZWS icon
3136
PUT
Zurn Elkay Water Solutions
ZWS
$8.14B
$208K ﹤0.01%
+16,608
New +$200K
CQP icon
3137
CALL
Cheniere Energy
CQP
$30.5B
$207K ﹤0.01%
+7,000
New +$197K
TS icon
3138
PUT
Tenaris
TS
$28.5B
$207K ﹤0.01%
+6,500
New +$188K
XME icon
3139
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$207K ﹤0.01%
5,700
– –
WLL
3140
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$207K ﹤0.01%
+104
New +$183K
GMED icon
3141
CALL
Globus Medical
GMED
$10.6B
$206K ﹤0.01%
+5,000
New +$175K
BNCL
3142
PUT
DELISTED
Beneficial Bancorp, Inc.
BNCL
$206K ﹤0.01%
+12,500
New +$208K
MFC icon
3143
Manulife Financial
MFC
$73.2B
$205K ﹤0.01%
+9,823
New +$204K
NEWT icon
3144
PUT
NewtekOne
NEWT
$415M
$205K ﹤0.01%
+11,100
New +$197K
CYD icon
3145
CALL
China Yuchai International
CYD
$1.75B
$204K ﹤0.01%
8,500
– –
RCI icon
3146
CALL
Rogers Communications
RCI
$17.7B
$204K ﹤0.01%
4,000
-14,200
-78% -$740K
WAB icon
3147
CALL
Wabtec
WAB
$50.8B
$204K ﹤0.01%
2,500
– –
GCP
3148
CALL
DELISTED
GCP Applied Technologies Inc.
GCP
$204K ﹤0.01%
+6,400
New +$197K
NRE
3149
CALL
DELISTED
NorthStar Realty Europe Corp.
NRE
$204K ﹤0.01%
+15,200
New +$210K
KNOP icon
3150
PUT
KNOT Offshore Partners
KNOP
$353M
$203K ﹤0.01%
9,800
+2,600
+36% +$56.3K
124 125
126
127 128

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FEF
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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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.