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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
SSD icon
3451
PUT
Simpson Manufacturing
SSD
$7.98B
$121K ﹤0.01%
+2,100
New +$116K
TWIN icon
3452
Twin Disc
TWIN
$340M
$121K ﹤0.01%
+4,553
New +$111K
ASR icon
3453
Grupo Aeroportuario del Sureste
ASR
$8.13B
$120K ﹤0.01%
+658
New +$118K
CPT icon
3454
PUT
Camden Property Trust
CPT
$11.3B
$120K ﹤0.01%
+1,300
New +$120K
SNV
3455
PUT
DELISTED
Synovus
SNV
$120K ﹤0.01%
2,500
-1,700
-40% -$80.5K
P
3456
CALL
Everpure Inc
P
$24.8B
$119K ﹤0.01%
7,500
-2,500
-25% -$41.7K
FRC
3457
DELISTED
First Republic Bank
FRC
$119K ﹤0.01%
1,371
+52
+4% +$4.93K
AGM icon
3458
Federal Agricultural Mortgage
AGM
$2.27B
$118K ﹤0.01%
1,510
-1,961
-56% -$145K
LTC
3459
CALL
LTC Properties
LTC
$2.15B
$118K ﹤0.01%
2,700
-15,000
-85% -$695K
PBR.A icon
3460
PUT
Petrobras Class A
PBR.A
$105B
$118K ﹤0.01%
12,000
-60,400
-83% -$595K
WSR
3461
PUT
DELISTED
Whitestone REIT
WSR
$118K ﹤0.01%
8,200
-1,700
-17% -$24K
OA
3462
PUT
DELISTED
Orbital ATK, Inc.
OA
$118K ﹤0.01%
900
-1,300
-59% -$173K
CNA icon
3463
PUT
CNA Financial
CNA
$14.6B
$117K ﹤0.01%
2,200
– –
FRPT icon
3464
CALL
Freshpet
FRPT
$2.89B
$117K ﹤0.01%
6,200
-9,000
-59% -$157K
HSII
3465
DELISTED
Heidrick & Struggles
HSII
$117K ﹤0.01%
+4,773
New +$112K
HWCC
3466
DELISTED
Houston Wire & Cable Company
HWCC
$117K ﹤0.01%
+16,298
New +$98.3K
CNX icon
3467
CALL
CNX Resources
CNX
$4.82B
$116K ﹤0.01%
7,900
-4,940
-38% -$68.2K
DHT icon
3468
DHT Holdings
DHT
$2.93B
$116K ﹤0.01%
+32,400
New +$125K
FXI icon
3469
iShares China Large-Cap ETF
FXI
$4.2B
$116K ﹤0.01%
+2,515
New +$116K
MNKD icon
3470
CALL
MannKind Corp
MNKD
$1.29B
$116K ﹤0.01%
+50,000
New +$171K
EGO icon
3471
Eldorado Gold
EGO
$8.45B
$115K ﹤0.01%
+16,043
New +$119K
TEN
3472
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$115K ﹤0.01%
+1,956
New +$116K
NTUS
3473
CALL
DELISTED
Natus Medical Inc
NTUS
$115K ﹤0.01%
+3,000
New +$120K
SEMG
3474
DELISTED
SEMGROUP CORPORATION
SEMG
$115K ﹤0.01%
3,799
+683
+22% +$18K
CG icon
3475
Carlyle Group
CG
$16.9B
$114K ﹤0.01%
+4,958
New +$111K
137 138
139
140 141

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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
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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.