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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
OPK icon
4601
Opko Health
OPK
$921M
– –
-252,112
Closed -$1.73M
OPK icon
4602
PUT
Opko Health
OPK
$921M
– –
-287,900
Closed -$1.98M
OR icon
4603
CALL
OR Royalties Inc
OR
$5.47B
– –
-1,200
Closed -$15K
OR icon
4604
PUT
OR Royalties Inc
OR
$5.47B
– –
-3,600
Closed -$46K
ORA icon
4605
CALL
Ormat Technologies
ORA
$6.11B
– –
-100
Closed -$6K
ORCL icon
4606
Oracle
ORCL
$331B
– –
-23,147
Closed -$1.14M
ORLY icon
4607
O'Reilly Automotive
ORLY
$72.4B
– –
-73,560
Closed -$1.1M
OSIS icon
4608
CALL
OSI Systems
OSIS
$3.57B
– –
-13,000
Closed -$1.19M
OUT icon
4609
CALL
Outfront Media
OUT
$5.64B
– –
-12,395
Closed -$307K
OUT icon
4610
Outfront Media
OUT
$5.64B
– –
-21,556
Closed -$534K
OXM icon
4611
CALL
Oxford Industries
OXM
$577M
– –
-15,000
Closed -$953K
OXY icon
4612
Occidental Petroleum
OXY
$57B
– –
-15,253
Closed -$1.04M
OZK icon
4613
CALL
Bank OZK
OZK
$5.49B
– –
-11,700
Closed -$562K
OZK icon
4614
PUT
Bank OZK
OZK
$5.49B
– –
-8,800
Closed -$423K
PAGP icon
4615
Plains GP Holdings
PAGP
$5.23B
– –
-15,928
Closed -$335K
PATK icon
4616
Patrick Industries
PATK
$2.8B
– –
-3,020
Closed -$113K
PATK icon
4617
PUT
Patrick Industries
PATK
$2.8B
– –
-2,700
Closed -$101K
PB icon
4618
CALL
Prosperity Bancshares
PB
$8.77B
– –
-1,300
Closed -$85K
PB icon
4619
Prosperity Bancshares
PB
$8.77B
– –
-1,277
Closed -$84K
PB icon
4620
PUT
Prosperity Bancshares
PB
$8.77B
– –
-1,300
Closed -$85K
PBR.A icon
4621
CALL
Petrobras Class A
PBR.A
$107B
– –
-55,200
Closed -$533K
PCH
4622
CALL
DELISTED
PotlatchDeltic
PCH
– –
-9,200
Closed -$469K
PEB icon
4623
CALL
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-16,100
Closed -$582K
PEB icon
4624
PUT
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-19,200
Closed -$694K
PEG icon
4625
CALL
Public Service Enterprise Group
PEG
$39.8B
– –
-7,100
Closed -$328K
183 184
185
186 187

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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.