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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
KRO icon
4451
CALL
KRONOS Worldwide
KRO
$761M
– –
-25,800
Closed -$589K
KRO icon
4452
KRONOS Worldwide
KRO
$761M
– –
-5,978
Closed -$136K
KRO icon
4453
PUT
KRONOS Worldwide
KRO
$761M
– –
-74,600
Closed -$1.7M
KTOS icon
4454
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-71,614
Closed -$937K
LBRDA icon
4455
CALL
Liberty Broadband Class A
LBRDA
$4.14B
– –
-400
Closed -$38K
LBRDA icon
4456
PUT
Liberty Broadband Class A
LBRDA
$4.14B
– –
-2,100
Closed -$198K
LBRDK icon
4457
Liberty Broadband Class C
LBRDK
$4.15B
– –
-6,543
Closed -$624K
HAPN
4458
Happen Inc
HAPN
$2.08B
– –
-30,535
Closed -$759K
LEG icon
4459
CALL
Leggett & Platt
LEG
$1.52B
– –
-82,100
Closed -$3.92M
LFUS icon
4460
CALL
Littelfuse
LFUS
$10.2B
– –
-14,900
Closed -$2.92M
LGIH icon
4461
LGI Homes
LGIH
$1.4B
– –
-14,754
Closed -$937K
LGIH icon
4462
PUT
LGI Homes
LGIH
$1.4B
– –
-85,500
Closed -$4.15M
LH icon
4463
Labcorp
LH
$24.3B
– –
-17
Closed -$2.25K
LII icon
4464
Lennox International
LII
$18.8B
– –
-6,145
Closed -$1.2M
LILA icon
4465
Liberty Latin America Class A
LILA
$1.51B
– –
-13,271
Closed -$202K
LILA icon
4466
PUT
Liberty Latin America Class A
LILA
$1.51B
– –
-13,900
Closed -$211K
LKQ icon
4467
LKQ Corp
LKQ
$6.58B
– –
-18,948
Closed -$725K
LOW icon
4468
Lowe's Companies
LOW
$116B
– –
-29,702
Closed -$2.46M
LPLA icon
4469
PUT
LPL Financial
LPLA
$26.3B
– –
-100
Closed -$5K
LPX icon
4470
CALL
Louisiana-Pacific
LPX
$5.2B
– –
-30,300
Closed -$821K
LSCC icon
4471
Lattice Semiconductor
LSCC
$17.6B
– –
-75,000
Closed -$391K
LSTR icon
4472
PUT
Landstar System
LSTR
$6.8B
– –
-4,600
Closed -$458K
LXU icon
4473
CALL
LSB Industries
LXU
$881M
– –
-650
Closed -$4K
LXU icon
4474
LSB Industries
LXU
$881M
– –
-34,548
Closed -$211K
LXU icon
4475
PUT
LSB Industries
LXU
$881M
– –
-66,040
Closed -$403K
177 178
179
180 181

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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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
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.