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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
XIN
3676
CALL
DELISTED
Xinyuan Real Estate
XIN
$68K ﹤0.01%
+1,000
New +$58.8K
YORW icon
3677
CALL
York Water
YORW
$505M
$68K ﹤0.01%
2,000
-4,000
-67% -$141K
AVP
3678
DELISTED
Avon Products, Inc.
AVP
$68K ﹤0.01%
31,585
-28,224
-47% -$60.7K
CBI
3679
DELISTED
Chicago Bridge & Iron Nv
CBI
$68K ﹤0.01%
4,242
-53,107
-93% -$866K
CCJ icon
3680
CALL
Cameco
CCJ
$38.3B
$67K ﹤0.01%
7,300
-303,700
-98% -$2.85M
FAF icon
3681
PUT
First American
FAF
$7.67B
$67K ﹤0.01%
+1,200
New +$64.6K
MFA
3682
PUT
MFA Financial
MFA
$929M
$67K ﹤0.01%
2,125
-1,225
-37% -$40.4K
ECHO
3683
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$67K ﹤0.01%
+2,400
New +$57.6K
TTNP
3684
CALL
DELISTED
Titan Pharmaceuticals
TTNP
$66K ﹤0.01%
+14
New +$87.1K
LYG icon
3685
CALL
Lloyds Banking Group
LYG
$87.4B
$65K ﹤0.01%
+17,200
New +$62K
ONIT
3686
Onity Group
ONIT
$333M
$65K ﹤0.01%
+1,383
New +$69.4K
PDCO
3687
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$65K ﹤0.01%
1,800
-58,200
-97% -$2.12M
CVSA
3688
Covista Inc
CVSA
$3.94B
$64K ﹤0.01%
1,530
-2,201
-59% -$86.3K
FBNC icon
3689
PUT
First Bancorp
FBNC
$2.6B
$64K ﹤0.01%
+1,800
New +$65.3K
REXR icon
3690
CALL
Rexford Industrial Realty
REXR
$8.7B
$64K ﹤0.01%
2,200
-2,200
-50% -$66.3K
WPP icon
3691
WPP
WPP
$4.04B
$64K ﹤0.01%
704
-1,912
-73% -$169K
CDR
3692
DELISTED
Cedar Realty Trust, Inc
CDR
$64K ﹤0.01%
+1,588
New +$61.6K
TAHO
3693
CALL
DELISTED
Tahoe Resources Inc
TAHO
$64K ﹤0.01%
13,300
+11,000
+478% +$51.7K
BTG icon
3694
B2Gold
BTG
$5.16B
$63K ﹤0.01%
20,465
+13,331
+187% +$36K
KIM icon
3695
Kimco Realty
KIM
$17.6B
$63K ﹤0.01%
3,470
-36,986
-91% -$692K
STAA icon
3696
STAAR Surgical
STAA
$1.16B
$63K ﹤0.01%
+4,084
New +$60.7K
VLY icon
3697
Valley National Bancorp
VLY
$7.93B
$63K ﹤0.01%
+5,596
New +$64.9K
LL
3698
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$63K ﹤0.01%
2,000
-20,600
-91% -$652K
ONDK
3699
DELISTED
On Deck Capital, Inc.
ONDK
$63K ﹤0.01%
+10,896
New +$55.9K
FCPT icon
3700
CALL
Four Corners Property Trust
FCPT
$2.86B
$62K ﹤0.01%
+2,400
New +$61.5K
146 147
148
149 150

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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
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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.