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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
CSTM icon
4201
CALL
Constellium
CSTM
$3.96B
– –
-3,000
Closed -$31K
CTAS icon
4202
CALL
Cintas
CTAS
$82.4B
– –
-11,200
Closed -$404K
CTS icon
4203
CTS Corp
CTS
$1.72B
– –
-13,410
Closed -$353K
CTSO icon
4204
CALL
Cytosorbents Corp
CTSO
$22.6M
– –
-13,100
Closed -$81K
CUK
4205
DELISTED
Carnival PLC
CUK
– –
-3,539
Closed -$228K
CUK
4206
PUT
DELISTED
Carnival PLC
CUK
– –
-4,000
Closed -$258K
CVE icon
4207
CALL
Cenovus Energy
CVE
$54.6B
– –
-11,100
Closed -$111K
CVE icon
4208
Cenovus Energy
CVE
$54.6B
– –
-2,608
Closed -$26K
CVE icon
4209
PUT
Cenovus Energy
CVE
$54.6B
– –
-14,700
Closed -$147K
CVGW
4210
DELISTED
Calavo Growers
CVGW
– –
-1,926
Closed -$142K
CVGI icon
4211
PUT
Commercial Vehicle Group
CVGI
$157M
– –
-6,400
Closed -$47K
CVI icon
4212
PUT
CVR Energy
CVI
$3.36B
– –
-28,400
Closed -$736K
CVLG icon
4213
CALL
Covenant Logistics
CVLG
$1.18B
– –
-21,400
Closed -$310K
CVLG icon
4214
PUT
Covenant Logistics
CVLG
$1.18B
– –
-32,600
Closed -$472K
CVLT icon
4215
Commault Systems
CVLT
$5.89B
– –
-6,710
Closed -$408K
CWST icon
4216
CALL
Casella Waste Systems
CWST
$5.69B
– –
-46,200
Closed -$869K
CWST icon
4217
PUT
Casella Waste Systems
CWST
$5.69B
– –
-2,400
Closed -$45K
CXW icon
4218
PUT
CoreCivic
CXW
$3.1B
– –
-2,500
Closed -$67K
CZR icon
4219
Caesars Entertainment
CZR
$6.1B
– –
-37,607
Closed -$1.09M
DAR icon
4220
CALL
Darling Ingredients
DAR
$9.93B
– –
-24,600
Closed -$431K
DAR icon
4221
PUT
Darling Ingredients
DAR
$9.93B
– –
-50,100
Closed -$878K
DBI icon
4222
CALL
Designer Brands
DBI
$277M
– –
-4,500
Closed -$97K
DCO icon
4223
Ducommun
DCO
$2.68B
– –
-11,418
Closed -$366K
DEA
4224
CALL
Easterly Government Properties
DEA
$1.18B
– –
-960
Closed -$50K
DEA
4225
Easterly Government Properties
DEA
$1.18B
– –
-932
Closed -$48K
167 168
169
170 171

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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.