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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
PINC
3651
PUT
DELISTED
Premier
PINC
$73K ﹤0.01%
+2,500
New +$77K
SAND
3652
DELISTED
Sandstorm Gold
SAND
$73K ﹤0.01%
14,555
-7,195
-33% -$32.6K
SAFT icon
3653
CALL
Safety Insurance
SAFT
$1.52B
$72K ﹤0.01%
900
-69,500
-99% -$5.62M
TRVG
3654
PUT
trivago
TRVG
$386M
$72K ﹤0.01%
+2,100
New +$86.1K
CUTR
3655
DELISTED
Cutera, Inc.
CUTR
$72K ﹤0.01%
1,594
-63,301
-98% -$2.67M
KL
3656
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$72K ﹤0.01%
+4,700
New +$64.7K
HWCC
3657
CALL
DELISTED
Houston Wire & Cable Company
HWCC
$72K ﹤0.01%
+10,000
New +$60.3K
CBM
3658
DELISTED
Cambrex Corporation
CBM
$72K ﹤0.01%
1,496
-10,941
-88% -$542K
MXWL
3659
DELISTED
Maxwell Technologies Inc
MXWL
$72K ﹤0.01%
12,458
-15,304
-55% -$79.6K
KNDI
3660
Kandi Technologies Group
KNDI
$65.3M
$71K ﹤0.01%
+10,493
New +$78.3K
WPRT
3661
Westport Fuel Systems
WPRT
$36.5M
$71K ﹤0.01%
+1,893
New +$61.6K
CRNT icon
3662
Ceragon Networks
CRNT
$194M
$70K ﹤0.01%
+35,221
New +$69.4K
FL
3663
CALL
DELISTED
Foot Locker
FL
$70K ﹤0.01%
1,500
-2,900
-66% -$108K
MANU icon
3664
Manchester United
MANU
$3.91B
$70K ﹤0.01%
+3,536
New +$68.2K
MRC
3665
DELISTED
MRC Global
MRC
$70K ﹤0.01%
4,125
-10,858
-72% -$179K
NETI
3666
CALL
DELISTED
Eneti Inc.
NETI
$70K ﹤0.01%
1,011
+742
+276% +$51.7K
STON
3667
DELISTED
StoneMor Inc.
STON
$70K ﹤0.01%
+10,727
New +$71.9K
HI
3668
DELISTED
Hillenbrand
HI
$69K ﹤0.01%
+1,540
New +$64.5K
LYTS icon
3669
CALL
LSI Industries
LYTS
$853M
$69K ﹤0.01%
10,000
– –
SEE
3670
CALL
DELISTED
Sealed Air
SEE
$69K ﹤0.01%
+1,400
New +$64.3K
CNSL
3671
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$69K ﹤0.01%
5,700
+500
+10% +$7.86K
EIGI
3672
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$69K ﹤0.01%
8,231
-20,644
-71% -$175K
JUNO
3673
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
$69K ﹤0.01%
1,500
– –
FSP
3674
Franklin Street Properties
FSP
$44.8M
$68K ﹤0.01%
6,317
-3,790
-37% -$39.9K
NG icon
3675
PUT
NovaGold Resources
NG
$2.6B
$68K ﹤0.01%
17,200
-108,100
-86% -$430K
145 146
147
148 149

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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
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
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.