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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
T icon
301
PUT
AT&T
T
$162B
$15.5M 0.07%
526,687
+386,078
+275% +$10.5M
RGLD icon
302
PUT
Royal Gold
RGLD
$17.1B
$15.4M 0.07%
187,600
+60,400
+47% +$5.17M
UAL icon
303
CALL
United Airlines
UAL
$37.9B
$15.4M 0.07%
228,400
+184,200
+417% +$11.5M
TDG icon
304
CALL
TransDigm Group
TDG
$69.4B
$15.4M 0.07%
56,000
+19,500
+53% +$5.3M
RDS.A
305
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15.4M 0.07%
230,500
+66,100
+40% +$4.17M
PYPL icon
306
PUT
PayPal
PYPL
$48.9B
$15.4M 0.07%
208,800
-79,400
-28% -$5.74M
GILD icon
307
CALL
Gilead Sciences
GILD
$161B
$15.3M 0.07%
214,100
-509,800
-70% -$38.7M
SYF icon
308
PUT
Synchrony
SYF
$23.4B
$15.3M 0.07%
397,100
+26,100
+7% +$893K
ABBV icon
309
PUT
AbbVie
ABBV
$458B
$15.3M 0.07%
157,900
+39,100
+33% +$3.68M
CSCO icon
310
PUT
Cisco
CSCO
$447B
$15.2M 0.07%
397,000
+172,000
+76% +$6.14M
FXI icon
311
PUT
iShares China Large-Cap ETF
FXI
$4.3B
$15.2M 0.07%
329,300
+25,000
+8% +$1.15M
SBUX icon
312
Starbucks
SBUX
$119B
$15.2M 0.07%
264,739
-91,680
-26% -$5.19M
STZ icon
313
CALL
Constellation Brands
STZ
$22.2B
$15.2M 0.07%
66,400
+3,500
+6% +$757K
PSX icon
314
PUT
Phillips 66
PSX
$83.8B
$15M 0.07%
148,400
-21,100
-12% -$2.01M
BRK.B icon
315
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$15M 0.07%
75,600
+14,000
+23% +$2.66M
VOD icon
316
CALL
Vodafone
VOD
$35B
$15M 0.07%
469,200
+345,000
+278% +$10.3M
DATA
317
PUT
DELISTED
Tableau Software, Inc.
DATA
$14.9M 0.07%
215,200
-36,100
-14% -$2.65M
HSY icon
318
CALL
Hershey
HSY
$35.2B
$14.9M 0.07%
130,900
+59,400
+83% +$6.54M
TFCFA
319
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.7M 0.07%
425,400
+198,800
+88% +$5.93M
MT icon
320
PUT
ArcelorMittal
MT
$50.3B
$14.7M 0.07%
454,600
+43,000
+10% +$1.27M
MU icon
321
CALL
Micron Technology
MU
$1.06T
$14.7M 0.07%
356,900
-352,300
-50% -$15.2M
SODA
322
PUT
DELISTED
SodaStream International Ltd
SODA
$14.6M 0.07%
208,100
+66,100
+47% +$4.37M
XYZ
323
Block Inc
XYZ
$45.4B
$14.6M 0.07%
421,641
-4,628
-1% -$169K
EW icon
324
CALL
Edwards Lifesciences
EW
$49.9B
$14.6M 0.07%
+387,300
New +$14.2M
CXO
325
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$14.5M 0.07%
96,800
+80,200
+483% +$11.1M
11 12
13
14 15

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HIM
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GXMC
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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.