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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
ROST icon
326
PUT
Ross Stores
ROST
$76.2B
$14.5M 0.07%
180,500
-117,200
-39% -$8.2M
MAR icon
327
PUT
Marriott International
MAR
$98.5B
$14.5M 0.07%
106,600
+19,800
+23% +$2.43M
SBAC icon
328
CALL
SBA Communications
SBAC
$18.8B
$14.4M 0.07%
88,400
+39,500
+81% +$6.27M
TSM icon
329
PUT
TSMC
TSM
$2.11T
$14.4M 0.07%
364,200
+98,100
+37% +$3.97M
ELV icon
330
PUT
Elevance Health
ELV
$81.6B
$14.4M 0.07%
64,100
+2,900
+5% +$618K
VTR icon
331
PUT
Ventas
VTR
$48.5B
$14.4M 0.07%
239,900
+131,800
+122% +$8.33M
VTR icon
332
CALL
Ventas
VTR
$48.5B
$14.3M 0.07%
239,000
-43,800
-15% -$2.77M
TXN icon
333
CALL
Texas Instruments
TXN
$256B
$14.3M 0.07%
136,700
-251,500
-65% -$24.5M
TGT icon
334
PUT
Target
TGT
$62.3B
$14.3M 0.07%
218,400
-92,600
-30% -$5.59M
EDU icon
335
New Oriental
EDU
$7.87B
$14.2M 0.07%
151,537
+73,333
+94% +$6.51M
BMRN icon
336
PUT
BioMarin Pharmaceuticals
BMRN
$11.4B
$14.2M 0.07%
158,700
+37,700
+31% +$3.28M
DVN icon
337
PUT
Devon Energy
DVN
$52B
$14.2M 0.07%
341,800
-45,400
-12% -$1.72M
SHOP icon
338
CALL
Shopify
SHOP
$146B
$14.1M 0.07%
1,399,000
-727,000
-34% -$7.45M
SBGI icon
339
Sinclair Inc
SBGI
$981M
$14.1M 0.07%
371,575
+207,558
+127% +$6.87M
AMAT icon
340
Applied Materials
AMAT
$437B
$13.9M 0.06%
272,667
-248,250
-48% -$13.4M
APC
341
PUT
DELISTED
Anadarko Petroleum
APC
$13.8M 0.06%
258,000
-60,400
-19% -$2.97M
HAL icon
342
Halliburton
HAL
$27.8B
$13.8M 0.06%
282,819
+123,548
+78% +$5.45M
FAST icon
343
CALL
Fastenal
FAST
$53.7B
$13.8M 0.06%
1,010,800
+389,600
+63% +$4.83M
MDLZ icon
344
CALL
Mondelez International
MDLZ
$77.4B
$13.8M 0.06%
322,700
+280,500
+665% +$11.8M
SLB icon
345
CALL
SLB Ltd
SLB
$77.1B
$13.8M 0.06%
204,900
+170,700
+499% +$11.1M
STLD icon
346
CALL
Steel Dynamics
STLD
$35.2B
$13.8M 0.06%
320,100
+136,100
+74% +$5.24M
CHTR icon
347
CALL
Charter Communications
CHTR
$14.6B
$13.8M 0.06%
41,000
+12,700
+45% +$4.31M
XBI icon
348
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$13.7M 0.06%
161,700
-6,100
-4% -$511K
FTNT icon
349
PUT
Fortinet
FTNT
$112B
$13.7M 0.06%
1,569,500
+261,500
+20% +$2.13M
IBB icon
350
iShares Biotechnology ETF
IBB
$9.38B
$13.7M 0.06%
128,106
+45,360
+55% +$4.85M
12 13
14
15 16

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HIM
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GXMC
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IAMU
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IAM
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OMCS
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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.