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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
HOFT icon
4376
PUT
Hooker Furnishings Corp
HOFT
$148M
– –
-2,700
Closed -$129K
HOMB icon
4377
CALL
Home BancShares
HOMB
$6.21B
– –
-9,000
Closed -$227K
HOMB icon
4378
Home BancShares
HOMB
$6.21B
– –
-53,923
Closed -$1.36M
HOMB icon
4379
PUT
Home BancShares
HOMB
$6.21B
– –
-21,000
Closed -$530K
HP icon
4380
Helmerich & Payne
HP
$3.53B
– –
-9,747
Closed -$546K
HPE icon
4381
Hewlett Packard
HPE
$63.2B
– –
-26,724
Closed -$380K
HQY icon
4382
HealthEquity
HQY
$7.91B
– –
-8,357
Closed -$423K
HR icon
4383
PUT
Healthcare Realty
HR
$7.42B
– –
-100
Closed -$3K
HRI icon
4384
PUT
Herc Holdings
HRI
$5.43B
– –
-700
Closed -$34K
HRL icon
4385
Hormel Foods
HRL
$13.9B
– –
-62,567
Closed -$2.1M
HSBC icon
4386
HSBC
HSBC
$355B
– –
-22,851
Closed -$1.03M
HTLD icon
4387
CALL
Heartland Express
HTLD
$1.11B
– –
-17,300
Closed -$434K
HUN icon
4388
Huntsman Corp
HUN
$2.24B
– –
-1,546
Closed -$47.3K
HWC icon
4389
Hancock Whitney
HWC
$6.13B
– –
-19,096
Closed -$944K
HWM icon
4390
CALL
Howmet Aerospace
HWM
$116B
– –
-7,694
Closed -$147K
HY icon
4391
CALL
Hyster-Yale Materials Handling
HY
$593M
– –
-1,100
Closed -$84K
HY icon
4392
Hyster-Yale Materials Handling
HY
$593M
– –
-2,552
Closed -$195K
HY icon
4393
PUT
Hyster-Yale Materials Handling
HY
$593M
– –
-1,400
Closed -$107K
HZO icon
4394
MarineMax
HZO
$800M
– –
-16,558
Closed -$274K
IART icon
4395
CALL
Integra LifeSciences
IART
$1.54B
– –
-600
Closed -$30K
IBCP icon
4396
CALL
Independent Bank Corp
IBCP
$776M
– –
-10,000
Closed -$227K
ICFI icon
4397
CALL
ICF International
ICFI
$1.44B
– –
-19,400
Closed -$1.05M
ICFI icon
4398
PUT
ICF International
ICFI
$1.44B
– –
-9,400
Closed -$507K
ICLR icon
4399
PUT
Icon
ICLR
$12.8B
– –
-4,900
Closed -$558K
IDA icon
4400
Idacorp
IDA
$8.23B
– –
-795
Closed -$74.3K
174 175
176
177 178

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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
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.