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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
WTW icon
4876
CALL
Willis Towers Watson
WTW
$27.4B
– –
-29,500
Closed -$4.55M
WWW icon
4877
Wolverine World Wide
WWW
$1.53B
– –
-13,189
Closed -$381K
WY icon
4878
Weyerhaeuser
WY
$17.1B
– –
-106,151
Closed -$3.76M
XHR
4879
CALL
Xenia Hotels & Resorts
XHR
$1.98B
– –
-15,400
Closed -$324K
XHR
4880
PUT
Xenia Hotels & Resorts
XHR
$1.98B
– –
-8,900
Closed -$187K
XIN
4881
PUT
DELISTED
Xinyuan Real Estate
XIN
– –
-1,200
Closed -$68K
XLB icon
4882
State Street Materials Select Sector SPDR ETF
XLB
$8.38B
– –
-125,854
Closed -$3.57M
XLF icon
4883
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
– –
-153,445
Closed -$4.13M
XLP icon
4884
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
– –
-227
Closed -$12.5K
XLU icon
4885
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-11,200
Closed -$297K
XME icon
4886
State Street SPDR S&P Metals & Mining ETF
XME
$4.06B
– –
-795
Closed -$25.9K
XRAY icon
4887
Dentsply Sirona
XRAY
$2.57B
– –
-29,757
Closed -$1.78M
XRAY icon
4888
PUT
Dentsply Sirona
XRAY
$2.57B
– –
-3,600
Closed -$215K
ZBH icon
4889
Zimmer Biomet
ZBH
$17.7B
– –
-6,532
Closed -$739K
PRKS icon
4890
PUT
United Parks & Resorts
PRKS
$2.1B
– –
-324,700
Closed -$4.22M
VRN
4891
DELISTED
Veren
VRN
– –
-6,917
Closed -$52.1K
TEN
4892
CALL
Tsakos Energy Navigation Ltd
TEN
$1.21B
– –
-11,340
Closed -$255K
TEN
4893
PUT
Tsakos Energy Navigation Ltd
TEN
$1.21B
– –
-1,140
Closed -$26K
SMC
4894
CALL
Summit Midstream
SMC
$424M
– –
-907
Closed -$272K
SMC
4895
PUT
Summit Midstream
SMC
$424M
– –
-853
Closed -$256K
TXNM
4896
TXNM Energy Inc
TXNM
$6.45B
– –
-2,616
Closed -$112K
INVX
4897
Innovex International
INVX
$1.9B
– –
-2,910
Closed -$128K
INVX
4898
PUT
Innovex International
INVX
$1.9B
– –
-3,000
Closed -$132K
AIFU
4899
CALL
AIFU Inc
AIFU
$202M
– –
-66
Closed -$329K
AIFU
4900
AIFU Inc
AIFU
$202M
– –
0
– -$1K
194 195
196
197 198

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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
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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.