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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
NSP icon
4576
Insperity
NSP
$1.85B
– –
-1,840
Closed -$97.4K
NTES icon
4577
NetEase
NTES
$76.5B
– –
-549,795
Closed -$34.3M
NTGR icon
4578
PUT
NETGEAR
NTGR
$669M
– –
-10,100
Closed -$481K
NTRA icon
4579
CALL
Natera
NTRA
$37.5B
– –
-200
Closed -$3K
NTRA icon
4580
Natera
NTRA
$37.5B
– –
-10,399
Closed -$134K
NTRA icon
4581
PUT
Natera
NTRA
$37.5B
– –
-2,200
Closed -$28K
NTRS icon
4582
CALL
Northern Trust
NTRS
$22.2B
– –
-3,100
Closed -$285K
NTRS icon
4583
PUT
Northern Trust
NTRS
$22.2B
– –
-20,000
Closed -$1.84M
NVEE
4584
CALL
DELISTED
NV5 Global
NVEE
– –
-4,800
Closed -$66K
NVEE
4585
DELISTED
NV5 Global
NVEE
– –
-12,084
Closed -$165K
NVMI
4586
Nova
NVMI
$13.9B
– –
-2,921
Closed -$82.3K
NWE icon
4587
CALL
NorthWestern Energy
NWE
$4.48B
– –
-3,000
Closed -$171K
NWE icon
4588
PUT
NorthWestern Energy
NWE
$4.48B
– –
-1,300
Closed -$74K
NWL icon
4589
CALL
Newell Brands
NWL
$2.16B
– –
-16,000
Closed -$683K
NWSA icon
4590
News Corp Class A
NWSA
$14.5B
– –
-17,414
Closed -$261K
OCSL icon
4591
CALL
Oaktree Specialty Lending
OCSL
$1.03B
– –
-5,833
Closed -$96K
ODFL icon
4592
PUT
Old Dominion Freight Line
ODFL
$48.5B
– –
-15,000
Closed -$551K
OFG icon
4593
OFG Bancorp
OFG
$2.21B
– –
-10,946
Closed -$98.2K
OKE icon
4594
Oneok
OKE
$58.7B
– –
-25,650
Closed -$1.37M
OKTA icon
4595
PUT
Okta
OKTA
$24.1B
– –
-300
Closed -$8K
OLLI icon
4596
Ollie's Bargain Outlet
OLLI
$4.01B
$0 ﹤0.01%
1
-6,808
-100% -$321K
OMEX icon
4597
Odyssey Marine Exploration
OMEX
$40.4M
– –
-22,764
Closed -$99K
ACH
4598
CALL
Accendra Health
ACH
$240M
– –
-100
Closed -$3K
ON icon
4599
ON Semiconductor
ON
$33.8B
– –
-41,059
Closed -$837K
OPK icon
4600
CALL
Opko Health
OPK
$921M
– –
-2,600
Closed -$18K
182 183
184
185 186

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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
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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.