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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
PRLB icon
4651
Protolabs
PRLB
$1.86B
– –
-25,473
Closed -$2.29M
PRLB icon
4652
PUT
Protolabs
PRLB
$1.86B
– –
-26,300
Closed -$2.11M
PRTA icon
4653
Prothena Corp
PRTA
$458M
– –
-3,150
Closed -$204K
PRTA icon
4654
PUT
Prothena Corp
PRTA
$458M
– –
-10,000
Closed -$648K
PWR icon
4655
Quanta Services
PWR
$93.9B
– –
-15,200
Closed -$570K
QMCO icon
4656
CALL
Quantum Corp
QMCO
$437M
– –
-75
Closed -$9K
QMCO icon
4657
Quantum Corp
QMCO
$437M
– –
-354
Closed -$43K
QMCO icon
4658
PUT
Quantum Corp
QMCO
$437M
– –
-990
Closed -$121K
QNST icon
4659
CALL
QuinStreet
QNST
$870M
– –
-26,000
Closed -$191K
QNST icon
4660
PUT
QuinStreet
QNST
$870M
– –
-3,100
Closed -$23K
QQQ icon
4661
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-2,300
Closed -$335K
QSR icon
4662
Restaurant Brands International
QSR
$25.1B
– –
-17,506
Closed -$1.12M
QSR icon
4663
PUT
Restaurant Brands International
QSR
$25.1B
– –
-9,500
Closed -$607K
QTWO icon
4664
CALL
Q2 Holdings
QTWO
$3.42B
– –
-17,200
Closed -$716K
RBC icon
4665
RBC Bearings
RBC
$18.8B
– –
-279
Closed -$35K
RCL icon
4666
Royal Caribbean
RCL
$78.7B
– –
-8,973
Closed -$1.11M
RDN icon
4667
PUT
Radian Group
RDN
$5.14B
– –
-2,000
Closed -$37K
RDNT icon
4668
CALL
RadNet
RDNT
$4.84B
– –
-9,300
Closed -$107K
RDNT icon
4669
RadNet
RDNT
$4.84B
– –
-17,647
Closed -$204K
RDWR icon
4670
Radware
RDWR
$1.24B
– –
-14,815
Closed -$250K
RDY icon
4671
CALL
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-272,000
Closed -$1.94M
RES icon
4672
CALL
RPC Inc
RES
$1.24B
– –
-11,200
Closed -$278K
RGEN icon
4673
CALL
Repligen
RGEN
$7.44B
– –
-18,500
Closed -$709K
RGEN icon
4674
Repligen
RGEN
$7.44B
– –
-12,922
Closed -$495K
RGEN icon
4675
PUT
Repligen
RGEN
$7.44B
– –
-28,500
Closed -$1.09M
185 186
187
188 189

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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
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.