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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
TECH icon
4776
PUT
Bio-Techne
TECH
$11.2B
– –
-12,000
Closed -$363K
TECK icon
4777
Teck Resources
TECK
$29.8B
– –
-79,391
Closed -$1.81M
TEO icon
4778
CALL
Telecom Argentina
TEO
$5.94B
– –
-300
Closed -$9K
TFC icon
4779
PUT
Truist Financial
TFC
$63.1B
– –
-3,800
Closed -$178K
TG icon
4780
Tredegar Corp
TG
$268M
– –
-2,119
Closed -$40.6K
TGI
4781
CALL
DELISTED
Triumph Group
TGI
– –
-4,800
Closed -$143K
TGI
4782
PUT
DELISTED
Triumph Group
TGI
– –
-2,400
Closed -$71K
TGNA
4783
PUT
DELISTED
TEGNA Inc
TGNA
– –
-22,600
Closed -$301K
TGTX icon
4784
CALL
TG Therapeutics
TGTX
$8.4B
– –
-15,000
Closed -$178K
TLT icon
4785
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
– –
-10,000
Closed -$1.25M
TLT icon
4786
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
– –
-7,500
Closed -$936K
TLT icon
4787
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
– –
-17,500
Closed -$2.18M
TLYS icon
4788
CALL
Tilly's
TLYS
$114M
– –
-16,400
Closed -$197K
TNET icon
4789
CALL
TriNet
TNET
$2.82B
– –
-53,300
Closed -$1.79M
TNET icon
4790
PUT
TriNet
TNET
$2.82B
– –
-34,200
Closed -$1.15M
TOUR
4791
Tuniu
TOUR
$55.9M
– –
-1,996
Closed -$156K
TREE icon
4792
PUT
LendingTree
TREE
$557M
– –
-100
Closed -$24K
TREX icon
4793
CALL
Trex
TREX
$4.57B
– –
-62,000
Closed -$1.4M
TRIP icon
4794
TripAdvisor
TRIP
$1.6B
– –
-37,292
Closed -$1.35M
TROX icon
4795
CALL
Tronox
TROX
$1.01B
– –
-7,600
Closed -$160K
TROX icon
4796
Tronox
TROX
$1.01B
– –
-6,230
Closed -$131K
TRS icon
4797
CALL
TriMas Corp
TRS
$1.44B
– –
-5,400
Closed -$146K
TRS icon
4798
PUT
TriMas Corp
TRS
$1.44B
– –
-8,400
Closed -$227K
TRV icon
4799
Travelers Companies
TRV
$80.5B
– –
-6,481
Closed -$855K
TSE
4800
DELISTED
Trinseo
TSE
– –
-2,335
Closed -$157K
190 191
192
193 194

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GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
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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.