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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
JAZZ icon
4426
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-87,000
Closed -$12.7M
JNJ icon
4427
CALL
Johnson & Johnson
JNJ
$635B
– –
-32,200
Closed -$4.19M
JOE icon
4428
CALL
St. Joe Company
JOE
$3.57B
– –
-17,000
Closed -$320K
JOE icon
4429
PUT
St. Joe Company
JOE
$3.57B
– –
-5,400
Closed -$102K
K
4430
DELISTED
Kellanova
K
– –
-165,725
Closed -$9.97M
KAI icon
4431
CALL
Kadant
KAI
$3.69B
– –
-5,300
Closed -$522K
KALU icon
4432
CALL
Kaiser Aluminum
KALU
$2.67B
– –
-10,000
Closed -$1.03M
KALU icon
4433
PUT
Kaiser Aluminum
KALU
$2.67B
– –
-7,500
Closed -$774K
KBH icon
4434
CALL
KB Home
KBH
$3.48B
– –
-26,200
Closed -$632K
KBH icon
4435
PUT
KB Home
KBH
$3.48B
– –
-13,800
Closed -$333K
KBR icon
4436
CALL
KBR
KBR
$4.68B
– –
-222,700
Closed -$3.98M
KBR icon
4437
PUT
KBR
KBR
$4.68B
– –
-14,400
Closed -$257K
KDP icon
4438
Keurig Dr Pepper
KDP
$40.4B
– –
-31,049
Closed -$2.79M
KEYS icon
4439
Keysight
KEYS
$54.5B
– –
-7,946
Closed -$331K
KGC icon
4440
PUT
Kinross Gold
KGC
$28.5B
– –
-78,700
Closed -$334K
KLAC icon
4441
KLA
KLAC
$275B
– –
-2,530
Closed -$26.7K
KNOP icon
4442
CALL
KNOT Offshore Partners
KNOP
$355M
– –
-7,400
Closed -$174K
KODK icon
4443
CALL
Kodak
KODK
$806M
– –
-1,000
Closed -$7K
KODK icon
4444
Kodak
KODK
$806M
– –
-19,169
Closed -$141K
KODK icon
4445
PUT
Kodak
KODK
$806M
– –
-78,200
Closed -$575K
KOP icon
4446
CALL
Koppers
KOP
$966M
– –
-4,300
Closed -$198K
KOP icon
4447
Koppers
KOP
$966M
– –
-865
Closed -$40K
KOP icon
4448
PUT
Koppers
KOP
$966M
– –
-1,000
Closed -$46K
KOPN icon
4449
Kopin
KOPN
$663M
– –
-24,154
Closed -$101K
KOS icon
4450
CALL
Kosmos Energy
KOS
$1.56B
– –
-70,500
Closed -$561K
176 177
178
179 180

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FEF
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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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.