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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
ATVI
376
DELISTED
Activision Blizzard
ATVI
$12.7M 0.06%
200,152
+95,070
+90% +$6.01M
BX icon
377
Blackstone
BX
$103B
$12.6M 0.06%
394,078
+564
+0.1% +$18.4K
GWW icon
378
CALL
W.W. Grainger
GWW
$64.9B
$12.6M 0.06%
53,400
+50,000
+1,471% +$10.3M
ULTA icon
379
CALL
Ulta Beauty
ULTA
$20.5B
$12.6M 0.06%
56,200
+11,900
+27% +$2.52M
BMY icon
380
PUT
Bristol-Myers Squibb
BMY
$127B
$12.6M 0.06%
205,100
+18,000
+10% +$1.13M
STLA icon
381
PUT
Stellantis
STLA
$16.5B
$12.6M 0.06%
704,400
– –
VIPS icon
382
PUT
Vipshop
VIPS
$6.89B
$12.6M 0.06%
1,070,900
-21,700
-2% -$192K
CVX icon
383
CALL
Chevron
CVX
$388B
$12.5M 0.06%
100,100
-223,800
-69% -$26.5M
BIDU icon
384
CALL
Baidu
BIDU
$36.2B
$12.5M 0.06%
53,500
-162,400
-75% -$39.7M
TGT icon
385
Target
TGT
$62.3B
$12.5M 0.06%
+191,735
New +$11.6M
MNST icon
386
PUT
Monster Beverage
MNST
$91.6B
$12.5M 0.06%
395,200
+187,200
+90% +$5.61M
CTSH icon
387
PUT
Cognizant
CTSH
$21.1B
$12.5M 0.06%
175,400
-35,300
-17% -$2.58M
ROK icon
388
PUT
Rockwell Automation
ROK
$51.7B
$12.4M 0.06%
63,400
+30,800
+94% +$5.87M
VALE icon
389
PUT
Vale
VALE
$63.1B
$12.3M 0.06%
1,008,100
+508,100
+102% +$5.39M
GM icon
390
General Motors
GM
$75.2B
$12.3M 0.06%
+299,124
New +$13M
UAA icon
391
PUT
Under Armour
UAA
$2.95B
$12.3M 0.06%
849,200
+147,100
+21% +$2.13M
KO icon
392
PUT
Coca-Cola
KO
$353B
$12.2M 0.06%
266,700
+163,700
+159% +$7.52M
AON icon
393
CALL
Aon
AON
$76.7B
$12.2M 0.06%
+91,200
New +$13M
PXD
394
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$12.2M 0.06%
70,700
+24,400
+53% +$3.76M
PG icon
395
PUT
Procter & Gamble
PG
$342B
$12.2M 0.06%
132,600
-67,500
-34% -$6.07M
NXPI icon
396
NXP Semiconductors
NXPI
$68.2B
$12.1M 0.06%
103,584
+68,328
+194% +$7.89M
KLAC icon
397
CALL
KLA
KLAC
$280B
$12.1M 0.06%
1,152,000
+945,000
+457% +$9.96M
LMT icon
398
PUT
Lockheed Martin
LMT
$133B
$12.1M 0.06%
37,700
-600
-2% -$189K
GOOG icon
399
Alphabet (Google) Class C
GOOG
$3.9T
$12.1M 0.06%
230,860
-288,240
-56% -$14.7M
KR icon
400
PUT
Kroger
KR
$34.5B
$12.1M 0.06%
439,600
+269,100
+158% +$6.27M
14 15
16
17 18

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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
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.