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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
XLNX
351
DELISTED
Xilinx Inc
XLNX
$13.6M 0.06%
202,325
+54,000
+36% +$3.83M
KSU
352
CALL
DELISTED
Kansas City Southern
KSU
$13.6M 0.06%
129,400
+16,000
+14% +$1.71M
CPRI icon
353
CALL
Capri Holdings
CPRI
$1.77B
$13.6M 0.06%
216,200
+132,800
+159% +$7.28M
CACC icon
354
CALL
Credit Acceptance
CACC
$6B
$13.6M 0.06%
42,000
+4,800
+13% +$1.43M
CVS icon
355
CALL
CVS Health
CVS
$137B
$13.6M 0.06%
187,000
-144,800
-44% -$10.5M
CPA icon
356
PUT
Copa Holdings
CPA
$5.56B
$13.5M 0.06%
101,000
+23,700
+31% +$3.08M
VZ icon
357
PUT
Verizon
VZ
$194B
$13.3M 0.06%
251,600
+164,700
+190% +$8.1M
GILD icon
358
Gilead Sciences
GILD
$161B
$13.3M 0.06%
+185,172
New +$14.1M
HBI
359
PUT
DELISTED
Hanesbrands
HBI
$13.2M 0.06%
632,700
-269,400
-30% -$5.75M
CPAY icon
360
CALL
Corpay
CPAY
$24.2B
$13.2M 0.06%
68,400
+26,100
+62% +$4.59M
TECK icon
361
CALL
Teck Resources
TECK
$29.5B
$13.1M 0.06%
499,300
+482,800
+2,926% +$11M
LEA icon
362
PUT
Lear
LEA
$7.19B
$13.1M 0.06%
73,900
+53,000
+254% +$9.3M
DLTR icon
363
PUT
Dollar Tree
DLTR
$23.1B
$13M 0.06%
121,400
+5,500
+5% +$537K
ATHN
364
CALL
DELISTED
Athenahealth, Inc.
ATHN
$13M 0.06%
97,900
+1,100
+1% +$141K
NEM icon
365
PUT
Newmont
NEM
$99.5B
$13M 0.06%
346,400
+57,900
+20% +$2.13M
COR icon
366
PUT
Cencora
COR
$60.3B
$13M 0.06%
141,300
-15,300
-10% -$1.27M
HUM icon
367
CALL
Humana
HUM
$46.7B
$13M 0.06%
52,300
-5,200
-9% -$1.28M
SU icon
368
CALL
Suncor Energy
SU
$77.7B
$13M 0.06%
352,700
-17,500
-5% -$608K
GE icon
369
PUT
GE Aerospace
GE
$367B
$12.9M 0.06%
153,909
-1,690
-1% -$161K
SWK icon
370
CALL
Stanley Black & Decker
SWK
$14.2B
$12.8M 0.06%
75,200
+69,400
+1,197% +$11.4M
TECK icon
371
PUT
Teck Resources
TECK
$29.5B
$12.7M 0.06%
486,700
+27,900
+6% +$636K
BURL icon
372
PUT
Burlington
BURL
$22B
$12.7M 0.06%
103,500
-8,800
-8% -$896K
RHT
373
CALL
DELISTED
Red Hat Inc
RHT
$12.7M 0.06%
106,000
-2,600
-2% -$319K
K
374
PUT
DELISTED
Kellanova
K
$12.7M 0.06%
198,729
-196,280
-50% -$11.8M
AIG.WS
375
DELISTED
American International Group, Inc.
AIG.WS
$12.7M 0.06%
699,900
– –
13 14
15
16 17

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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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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.