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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
PRTY
3226
DELISTED
Party City Holdco Inc.
PRTY
$181K ﹤0.01%
+12,954
New +$159K
MFIC icon
3227
CALL
MidCap Financial Investment
MFIC
$790M
$180K ﹤0.01%
10,600
+433
+4% +$7.77K
UBS icon
3228
PUT
UBS Group
UBS
$172B
$180K ﹤0.01%
+9,800
New +$170K
QUOT
3229
CALL
DELISTED
Quotient Technology Inc
QUOT
$180K ﹤0.01%
15,300
– –
EAT icon
3230
PUT
Brinker International
EAT
$8.38B
$179K ﹤0.01%
4,600
-10,100
-69% -$349K
SAH icon
3231
PUT
Sonic Automotive
SAH
$3.25B
$179K ﹤0.01%
+9,700
New +$197K
BBDC icon
3232
CALL
Barings BDC
BBDC
$868M
$178K ﹤0.01%
18,800
+5,100
+37% +$55.9K
BOOT icon
3233
CALL
Boot Barn
BOOT
$4.71B
$178K ﹤0.01%
+10,700
New +$128K
DKS icon
3234
CALL
Dick's Sporting Goods
DKS
$18.4B
$178K ﹤0.01%
6,200
-27,700
-82% -$764K
LPG icon
3235
PUT
Dorian LPG
LPG
$1.88B
$178K ﹤0.01%
21,600
+21,300
+7,100% +$164K
QGEN icon
3236
Qiagen
QGEN
$8.47B
$178K ﹤0.01%
5,413
-14,458
-73% -$498K
UNIT
3237
CALL
Uniti Group
UNIT
$2.62B
$178K ﹤0.01%
10,000
-24,200
-71% -$399K
GLOB icon
3238
PUT
Globant
GLOB
$1.41B
$177K ﹤0.01%
+3,800
New +$153K
HRTG icon
3239
Heritage Insurance Holdings
HRTG
$864M
$177K ﹤0.01%
+9,839
New +$163K
ARCC icon
3240
CALL
Ares Capital
ARCC
$13.6B
$176K ﹤0.01%
11,200
– –
CM icon
3241
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$175K ﹤0.01%
3,600
– –
XNET
3242
Xunlei
XNET
$369M
$175K ﹤0.01%
+11,343
New +$130K
ACET
3243
DELISTED
Aceto Corp
ACET
$175K ﹤0.01%
+16,977
New +$178K
DKL icon
3244
PUT
Delek Logistics
DKL
$3.03B
$174K ﹤0.01%
+5,500
New +$165K
EEQ
3245
PUT
DELISTED
Enbridge Energy Management Llc
EEQ
$174K ﹤0.01%
14,276
-14,101
-50% -$177K
GBCI icon
3246
CALL
Glacier Bancorp
GBCI
$6.38B
$173K ﹤0.01%
4,400
-1,000
-19% -$37.9K
OTTR icon
3247
PUT
Otter Tail
OTTR
$3.87B
$173K ﹤0.01%
+3,900
New +$179K
PMT
3248
PennyMac Mortgage Investment
PMT
$839M
$172K ﹤0.01%
10,729
-4,178
-28% -$67.8K
WPP icon
3249
PUT
WPP
WPP
$4.21B
$172K ﹤0.01%
+1,900
New +$168K
DWCH
3250
CALL
DELISTED
Datawatch Corp
DWCH
$172K ﹤0.01%
+18,100
New +$188K
128 129
130
131 132

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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.