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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
HWM icon
3476
Howmet Aerospace
HWM
$117B
$114K ﹤0.01%
5,452
-8,180
-60% -$159K
ADC icon
3477
CALL
Agree Realty
ADC
$9.71B
$113K ﹤0.01%
2,200
-4,000
-65% -$198K
ZVO
3478
DELISTED
Zovio Inc. Common Stock
ZVO
$113K ﹤0.01%
13,643
-10,563
-44% -$97.8K
REN
3479
CALL
DELISTED
Resolute Energy Corporaton
REN
$113K ﹤0.01%
+3,600
New +$105K
CNMD icon
3480
PUT
CONMED
CNMD
$1.31B
$112K ﹤0.01%
2,200
-9,300
-81% -$484K
PCG icon
3481
CALL
PG&E
PCG
$48B
$112K ﹤0.01%
+2,500
New +$140K
FCB
3482
CALL
DELISTED
FCB Financial Holdings, Inc.
FCB
$112K ﹤0.01%
+2,200
New +$108K
BURL icon
3483
CALL
Burlington
BURL
$22.5B
$111K ﹤0.01%
900
-10,300
-92% -$1.05M
OPLN
3484
CALL
Openlane
OPLN
$4.23B
$111K ﹤0.01%
5,812
– –
POLY
3485
CALL
DELISTED
Plantronics, Inc.
POLY
$111K ﹤0.01%
2,200
-2,100
-49% -$103K
UBA
3486
CALL
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$111K ﹤0.01%
5,100
-1,000
-16% -$22.4K
WLL
3487
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$111K ﹤0.01%
+56
New +$98.3K
CIG icon
3488
PUT
CEMIG Preferred Shares
CIG
$6.15B
$110K ﹤0.01%
104,564
-26,092
-20% -$29.6K
FRO icon
3489
Frontline
FRO
$8.6B
$110K ﹤0.01%
+23,900
New +$134K
TIMB icon
3490
PUT
TIM SA
TIMB
$10.1B
$110K ﹤0.01%
5,700
-3,100
-35% -$57.4K
XEC
3491
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$110K ﹤0.01%
900
-20,500
-96% -$2.39M
CRNT icon
3492
PUT
Ceragon Networks
CRNT
$194M
$109K ﹤0.01%
54,800
– –
MUX icon
3493
CALL
McEwen Inc
MUX
$1.04B
$109K ﹤0.01%
4,800
-5,150
-52% -$104K
PSX icon
3494
Phillips 66
PSX
$82.9B
$109K ﹤0.01%
+1,074
New +$102K
RTEC
3495
DELISTED
Rudolph Technologies Inc
RTEC
$109K ﹤0.01%
4,547
-5,215
-53% -$134K
CDZI icon
3496
Cadiz
CDZI
$265M
$108K ﹤0.01%
7,576
-3,950
-34% -$52.1K
CMTL icon
3497
CALL
Comtech Telecommunications
CMTL
$52.7M
$108K ﹤0.01%
4,900
-13,400
-73% -$285K
ECOM
3498
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$107K ﹤0.01%
+11,851
New +$117K
HNP
3499
DELISTED
Huaneng Power Intl, Inc.
HNP
$107K ﹤0.01%
4,266
-4,649
-52% -$120K
RDS.B
3500
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$107K ﹤0.01%
+1,562
New +$101K
138 139
140
141 142

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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.