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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
UN
3201
DELISTED
Unilever NV New York Registry Shares
UN
$188K ﹤0.01%
3,340
+2,463
+281% +$142K
DGX icon
3202
CALL
Quest Diagnostics
DGX
$25.6B
$187K ﹤0.01%
1,900
-21,100
-92% -$2M
NEWT icon
3203
NewtekOne
NEWT
$415M
$187K ﹤0.01%
+10,088
New +$179K
SKT icon
3204
Tanger
SKT
$4.8B
$187K ﹤0.01%
+7,062
New +$175K
KTWO
3205
PUT
DELISTED
K2M Group Holdings, Inc
KTWO
$187K ﹤0.01%
+10,400
New +$197K
AORT icon
3206
CALL
Artivion
AORT
$1.27B
$186K ﹤0.01%
9,700
-15,300
-61% -$306K
STM icon
3207
CALL
STMicroelectronics
STM
$47.7B
$186K ﹤0.01%
+8,500
New +$188K
UMH
3208
CALL
UMH Properties
UMH
$1.32B
$186K ﹤0.01%
+12,500
New +$190K
VOYA icon
3209
Voya Financial
VOYA
$8.98B
$186K ﹤0.01%
3,761
+820
+28% +$35.2K
SP
3210
PUT
DELISTED
SP Plus Corporation
SP
$186K ﹤0.01%
5,000
-9,700
-66% -$377K
TAHO
3211
DELISTED
Tahoe Resources Inc
TAHO
$186K ﹤0.01%
38,728
-8,808
-19% -$41.4K
DOC
3212
DELISTED
PHYSICIANS REALTY TRUST
DOC
$186K ﹤0.01%
10,334
-7,577
-42% -$136K
AVD icon
3213
American Vanguard Corp
AVD
$75.2M
$185K ﹤0.01%
9,427
-4,243
-31% -$87.9K
CYD icon
3214
PUT
China Yuchai International
CYD
$1.75B
$185K ﹤0.01%
7,700
-21,100
-73% -$503K
ING icon
3215
CALL
ING
ING
$95.7B
$185K ﹤0.01%
+10,000
New +$183K
VIRT icon
3216
Virtu Financial
VIRT
$5.12B
$185K ﹤0.01%
+10,134
New +$164K
WBS icon
3217
PUT
Webster Financial
WBS
$12.5B
$185K ﹤0.01%
+3,300
New +$181K
IONS icon
3218
Ionis Pharmaceuticals
IONS
$9.25B
$184K ﹤0.01%
+3,649
New +$200K
GNW icon
3219
PUT
Genworth Financial
GNW
$3.79B
$183K ﹤0.01%
58,900
– –
TBHC
3220
CALL
DELISTED
The Brand House Collective
TBHC
$183K ﹤0.01%
15,300
-38,700
-72% -$474K
MAT icon
3221
CALL
Mattel
MAT
$4.3B
$183K ﹤0.01%
11,900
– –
CWT icon
3222
PUT
California Water Service
CWT
$3.04B
$181K ﹤0.01%
+4,000
New +$172K
ROKU icon
3223
CALL
Roku
ROKU
$21.2B
$181K ﹤0.01%
+3,500
New +$121K
VLY icon
3224
PUT
Valley National Bancorp
VLY
$7.94B
$181K ﹤0.01%
16,100
+11,300
+235% +$131K
AVTA
3225
DELISTED
Avantax, Inc. Common Stock
AVTA
$181K ﹤0.01%
8,212
-26,438
-76% -$589K
127 128
129
130 131

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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
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.