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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
AES icon
4026
PUT
AES
AES
$10.6B
– –
-10,500
Closed -$116K
AFG icon
4027
CALL
American Financial Group
AFG
$11.9B
– –
-38,000
Closed -$3.93M
AFG icon
4028
PUT
American Financial Group
AFG
$11.9B
– –
-33,600
Closed -$3.48M
AG icon
4029
First Majestic Silver
AG
$8.05B
– –
-53,198
Closed -$364K
AGIO icon
4030
CALL
Agios Pharmaceuticals
AGIO
$2.16B
– –
-600
Closed -$40K
AGIO icon
4031
Agios Pharmaceuticals
AGIO
$2.16B
– –
-1,820
Closed -$121K
AGIO icon
4032
PUT
Agios Pharmaceuticals
AGIO
$2.16B
– –
-16,600
Closed -$1.11M
AGM icon
4033
CALL
Federal Agricultural Mortgage
AGM
$2.27B
– –
-1,600
Closed -$116K
AHRT
4034
AH Realty Trust
AHRT
$534M
– –
-1,286
Closed -$19.1K
AHT
4035
Ashford Hospitality Trust
AHT
$21M
– –
0
– –
AIR icon
4036
AAR Corp
AIR
$5.15B
– –
-21,775
Closed -$823K
AIRG icon
4037
CALL
Airgain
AIRG
$74.3M
– –
-1,100
Closed -$10K
AIRG icon
4038
Airgain
AIRG
$74.3M
– –
-2,762
Closed -$25K
AIRG icon
4039
PUT
Airgain
AIRG
$74.3M
– –
-9,300
Closed -$85K
AIT icon
4040
CALL
Applied Industrial Technologies
AIT
$12.8B
– –
-7,500
Closed -$494K
AIZ icon
4041
CALL
Assurant
AIZ
$13.7B
– –
-3,500
Closed -$334K
AIZ icon
4042
Assurant
AIZ
$13.7B
– –
-6,709
Closed -$641K
AIZ icon
4043
PUT
Assurant
AIZ
$13.7B
– –
-10,200
Closed -$974K
AJG icon
4044
Arthur J. Gallagher & Co
AJG
$63.7B
$0 ﹤0.01%
+1
New +$64
AKAM icon
4045
Akamai
AKAM
$16.8B
– –
-59,447
Closed -$3.29M
ALEX
4046
CALL
DELISTED
Alexander & Baldwin
ALEX
– –
-13,800
Closed -$639K
ALG icon
4047
Alamo Group
ALG
$2.01B
– –
-8,208
Closed -$881K
ALLY icon
4048
CALL
Ally Financial
ALLY
$13.1B
– –
-165,800
Closed -$4.02M
ALSN icon
4049
PUT
Allison Transmission
ALSN
$10.1B
– –
-6,000
Closed -$225K
AMCX icon
4050
CALL
AMC Global Media
AMCX
$430M
– –
-100
Closed -$6K
160 161
162
163 164

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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
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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.