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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
ORCL icon
401
PUT
Oracle
ORCL
$331B
$12.1M 0.06%
255,000
+143,700
+129% +$7.05M
PEP icon
402
PepsiCo
PEP
$186B
$11.9M 0.06%
99,320
+56,074
+130% +$6.4M
LSI
403
PUT
DELISTED
Life Storage, Inc.
LSI
$11.9M 0.06%
199,800
+33,450
+20% +$1.92M
MELI icon
404
PUT
Mercado Libre
MELI
$91.3B
$11.8M 0.06%
37,600
-9,400
-20% -$2.54M
KHC icon
405
PUT
Kraft Heinz
KHC
$30.4B
$11.8M 0.05%
151,600
+111,400
+277% +$8.75M
FFIV icon
406
CALL
F5
FFIV
$22.1B
$11.8M 0.05%
89,700
+70,900
+377% +$8.81M
MGM icon
407
PUT
MGM Resorts International
MGM
$11.7B
$11.7M 0.05%
349,600
+290,500
+492% +$9.36M
CF icon
408
PUT
CF Industries
CF
$19.2B
$11.6M 0.05%
273,700
+8,900
+3% +$336K
ELLI
409
PUT
DELISTED
Ellie Mae Inc
ELLI
$11.6M 0.05%
130,200
-8,500
-6% -$751K
AFL icon
410
Aflac
AFL
$63.9B
$11.6M 0.05%
+264,164
New +$11.3M
BG icon
411
PUT
Bunge Global
BG
$23.6B
$11.6M 0.05%
172,600
+77,100
+81% +$5.24M
ALB icon
412
CALL
Albemarle
ALB
$13.5B
$11.6M 0.05%
90,500
-162,700
-64% -$22.1M
KR icon
413
CALL
Kroger
KR
$34.8B
$11.6M 0.05%
421,200
+190,800
+83% +$4.44M
SIG icon
414
CALL
Signet Jewelers
SIG
$3.55B
$11.5M 0.05%
203,900
+202,900
+20,290% +$12.4M
TFC icon
415
CALL
Truist Financial
TFC
$63.2B
$11.5M 0.05%
230,300
+67,300
+41% +$3.25M
CMI icon
416
PUT
Cummins
CMI
$91.7B
$11.4M 0.05%
64,700
-51,900
-45% -$8.88M
KDP icon
417
PUT
Keurig Dr Pepper
KDP
$40.4B
$11.4M 0.05%
117,700
+79,300
+207% +$7.11M
XOP icon
418
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$11.4M 0.05%
76,725
-1,200
-2% -$167K
MNST icon
419
CALL
Monster Beverage
MNST
$91.4B
$11.4M 0.05%
359,200
+118,600
+49% +$3.55M
AIG icon
420
PUT
American International
AIG
$41.9B
$11.4M 0.05%
190,700
+138,800
+267% +$8.53M
TSCO icon
421
PUT
Tractor Supply
TSCO
$16.3B
$11.3M 0.05%
759,000
-756,500
-50% -$9.71M
RCL icon
422
CALL
Royal Caribbean
RCL
$78.7B
$11.3M 0.05%
95,100
+11,800
+14% +$1.46M
ALXN
423
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$11.3M 0.05%
94,200
+1,600
+2% +$195K
SIG icon
424
PUT
Signet Jewelers
SIG
$3.55B
$11.2M 0.05%
198,400
+195,700
+7,248% +$12M
PSX icon
425
CALL
Phillips 66
PSX
$82.9B
$11.2M 0.05%
110,900
+18,800
+20% +$1.79M
15 16
17
18 19

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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
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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.