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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
CNC icon
4176
Centene
CNC
$31.3B
– –
-58,478
Closed -$2.83M
CNI icon
4177
Canadian National Railway
CNI
$78.3B
– –
-57,293
Closed -$4.61M
CNO icon
4178
CALL
CNO Financial Group
CNO
$4.97B
– –
-30,000
Closed -$700K
CNP icon
4179
CALL
CenterPoint Energy
CNP
$29.1B
– –
-11,500
Closed -$336K
CNP icon
4180
PUT
CenterPoint Energy
CNP
$29.1B
– –
-1,100
Closed -$32K
CNS icon
4181
Cohen & Steers
CNS
$4.18B
– –
-6,632
Closed -$262K
COHR icon
4182
Coherent
COHR
$55.2B
– –
-32,983
Closed -$1.48M
COHU icon
4183
CALL
Cohu
COHU
$2.39B
– –
-13,900
Closed -$331K
COHU icon
4184
PUT
Cohu
COHU
$2.39B
– –
-12,800
Closed -$305K
VISN
4185
Vistance Networks Inc
VISN
$2.66B
– –
-23,680
Closed -$825K
COO icon
4186
PUT
Cooper Companies
COO
$13.7B
– –
-400
Closed -$24K
CORT icon
4187
CALL
Corcept Therapeutics
CORT
$10.2B
– –
-37,300
Closed -$720K
CORT icon
4188
PUT
Corcept Therapeutics
CORT
$10.2B
– –
-17,100
Closed -$330K
COTY icon
4189
Coty
COTY
$2.33B
– –
-36,886
Closed -$630K
CPB icon
4190
Campbell Soup
CPB
$6.51B
– –
-23,593
Closed -$1.12M
CPF icon
4191
CALL
Central Pacific Financial
CPF
$997M
– –
-6,200
Closed -$200K
CPF icon
4192
PUT
Central Pacific Financial
CPF
$997M
– –
-6,200
Closed -$200K
CPS icon
4193
CALL
Cooper-Standard Automotive
CPS
$504M
– –
-4,500
Closed -$522K
CPRI icon
4194
Capri Holdings
CPRI
$1.77B
– –
-26,242
Closed -$1.44M
CRAI icon
4195
CRA International
CRAI
$1.1B
– –
-2,092
Closed -$91.7K
CRH icon
4196
CRH
CRH
$66.7B
– –
-16,967
Closed -$642K
CROX icon
4197
Crocs
CROX
$6.69B
– –
-48,431
Closed -$519K
CSL icon
4198
Carlisle Companies
CSL
$13.6B
– –
-223
Closed -$24.3K
CSL icon
4199
PUT
Carlisle Companies
CSL
$13.6B
– –
-7,800
Closed -$782K
CSR
4200
CALL
Centerspace
CSR
$936M
– –
-1,150
Closed -$70K
166 167
168
169 170

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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
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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.