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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
ARTX
3776
DELISTED
Arotech Corporation
ARTX
$44K ﹤0.01%
12,363
-9,036
-42% -$34.9K
CVX icon
3777
Chevron
CVX
$388B
$43K ﹤0.01%
+340
New +$40.3K
DDS icon
3778
Dillards
DDS
$8.87B
$43K ﹤0.01%
+719
New +$39.8K
IART icon
3779
PUT
Integra LifeSciences
IART
$1.54B
$43K ﹤0.01%
+900
New +$44.1K
SHAK icon
3780
PUT
Shake Shack
SHAK
$2.3B
$43K ﹤0.01%
1,000
-2,600
-72% -$101K
SCU
3781
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$43K ﹤0.01%
1,700
+1,220
+254% +$38.3K
CRZO
3782
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$43K ﹤0.01%
2,000
+500
+33% +$9.23K
IO
3783
PUT
DELISTED
ION Geophysical Corporation
IO
$43K ﹤0.01%
+2,200
New +$27.6K
AGI icon
3784
PUT
Alamos Gold
AGI
$12.4B
$42K ﹤0.01%
6,500
-5,900
-48% -$38.5K
BGFV
3785
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$42K ﹤0.01%
5,500
-1,800
-25% -$13K
MTG icon
3786
PUT
MGIC Investment
MTG
$6.27B
$42K ﹤0.01%
3,000
-1,700
-36% -$23.9K
CDE icon
3787
CALL
Coeur Mining
CDE
$15.6B
$41K ﹤0.01%
5,500
-3,600
-40% -$28.2K
SBSW icon
3788
PUT
Sibanye-Stillwater
SBSW
$5.92B
$41K ﹤0.01%
8,466
+6,344
+299% +$30.8K
SRI icon
3789
CALL
Stoneridge
SRI
$209M
$41K ﹤0.01%
+1,800
New +$40.2K
TACT icon
3790
Transact Technologies
TACT
$51.7M
$41K ﹤0.01%
+3,099
New +$37.4K
TRVG
3791
CALL
trivago
TRVG
$386M
$41K ﹤0.01%
+1,200
New +$49.2K
TGP
3792
DELISTED
Teekay LNG Partners L.P.
TGP
$41K ﹤0.01%
+2,012
New +$36.6K
ECL icon
3793
PUT
Ecolab
ECL
$75.6B
$40K ﹤0.01%
300
-13,700
-98% -$1.82M
KVHI icon
3794
KVH Industries
KVHI
$177M
$40K ﹤0.01%
3,850
+2,463
+178% +$27.4K
SITC icon
3795
PUT
SITE Centers
SITC
$230M
$40K ﹤0.01%
+3,492
New +$37.2K
VRN
3796
PUT
DELISTED
Veren
VRN
$40K ﹤0.01%
5,200
-10,000
-66% -$75.3K
AMBR
3797
PUT
DELISTED
Amber Road Inc
AMBR
$40K ﹤0.01%
+5,500
New +$41.1K
BEL
3798
PUT
DELISTED
Belmond Ltd.
BEL
$40K ﹤0.01%
+3,300
New +$42.3K
CMA
3799
DELISTED
Comerica
CMA
$39K ﹤0.01%
450
-29,861
-99% -$2.4M
CNMD icon
3800
CONMED
CNMD
$1.29B
$39K ﹤0.01%
+761
New +$39.6K
150 151
152
153 154

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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.