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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
MGA icon
4501
PUT
Magna International
MGA
$17.9B
– –
-42,700
Closed -$2.28M
MGPI icon
4502
CALL
MGP Ingredients
MGPI
$378M
– –
-2,700
Closed -$164K
MGPI icon
4503
MGP Ingredients
MGPI
$378M
– –
-575
Closed -$35K
MGPI icon
4504
PUT
MGP Ingredients
MGPI
$378M
– –
-1,300
Closed -$79K
MGRC icon
4505
CALL
McGrath RentCorp
MGRC
$2.94B
– –
-8,700
Closed -$381K
MGRC icon
4506
PUT
McGrath RentCorp
MGRC
$2.94B
– –
-2,400
Closed -$105K
KG
4507
CALL
Kestrel Group
KG
$71.3M
– –
-650
Closed -$103K
MITK icon
4508
CALL
Mitek Systems
MITK
$762M
– –
-2,000
Closed -$19K
MKC icon
4509
McCormick & Company Non-Voting
MKC
$13.4B
– –
-36,922
Closed -$1.84M
MKSI icon
4510
CALL
MKS Inc
MKSI
$22.2B
– –
-49,800
Closed -$4.7M
MKSI icon
4511
PUT
MKS Inc
MKSI
$22.2B
– –
-12,100
Closed -$1.14M
MLCO icon
4512
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-156,234
Closed -$3.99M
MLM icon
4513
Martin Marietta Materials
MLM
$33.6B
– –
-9,760
Closed -$2.04M
MRSH
4514
CALL
Marsh
MRSH
$86.3B
– –
-50,500
Closed -$4.23M
MMM icon
4515
3M
MMM
$89B
– –
-11,784
Closed -$2.27M
MMS icon
4516
CALL
Maximus
MMS
$3.14B
– –
-5,100
Closed -$329K
MNRO icon
4517
CALL
Monro
MNRO
$525M
– –
-60,000
Closed -$3.36M
MOD icon
4518
CALL
Modine Manufacturing
MOD
$12.8B
– –
-30,900
Closed -$595K
MOD icon
4519
PUT
Modine Manufacturing
MOD
$12.8B
– –
-5,700
Closed -$110K
MOH icon
4520
CALL
Molina Healthcare
MOH
$10.3B
– –
-2,000
Closed -$138K
MOH icon
4521
PUT
Molina Healthcare
MOH
$10.3B
– –
-6,000
Closed -$413K
MOMO
4522
CALL
Hello Group
MOMO
$869M
– –
-8,400
Closed -$263K
MORN icon
4523
CALL
Morningstar
MORN
$6.56B
– –
-16,000
Closed -$1.36M
MORN icon
4524
PUT
Morningstar
MORN
$6.56B
– –
-6,900
Closed -$586K
MPC icon
4525
Marathon Petroleum
MPC
$90.3B
– –
-132,237
Closed -$8.09M
179 180
181
182 183

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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
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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.