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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
FLG
4901
Flagstar Bank National Association
FLG
$6.13B
– –
-27,498
Closed -$1.06M
NPKI
4902
CALL
NPK International
NPKI
$1.22B
– –
-55,100
Closed -$551K
ONC
4903
PUT
BeOne Medicines Ltd
ONC
$33.9B
– –
-10,000
Closed -$1.03M
PRSU
4904
CALL
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
– –
-13,100
Closed -$798K
QVCGA
4905
CALL
DELISTED
QVC Group Inc Series A
QVCGA
– –
-117
Closed -$134K
QVCGA
4906
DELISTED
QVC Group Inc Series A
QVCGA
– –
-425
Closed -$487K
BERY
4907
CALL
DELISTED
Berry Global Group, Inc.
BERY
– –
-58,806
Closed -$3.06M
BECN
4908
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,089
Closed -$350K
BECN
4909
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,100
Closed -$56K
EQC
4910
CALL
DELISTED
Equity Commonwealth
EQC
– –
-17,500
Closed -$532K
ATSG
4911
CALL
DELISTED
Air Transport Services Group
ATSG
– –
-64,200
Closed -$1.56M
ATSG
4912
PUT
DELISTED
Air Transport Services Group
ATSG
– –
-25,200
Closed -$613K
VOXX
4913
CALL
DELISTED
VOXX International Corporation Class A
VOXX
– –
-55,600
Closed -$475K
VOXX
4914
PUT
DELISTED
VOXX International Corporation Class A
VOXX
– –
-29,900
Closed -$256K
SASR
4915
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-2,431
Closed -$101K
SASR
4916
PUT
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-4,500
Closed -$186K
INFN
4917
CALL
DELISTED
Infinera Corporation Common Stock
INFN
– –
-22,200
Closed -$197K
INFN
4918
DELISTED
Infinera Corporation Common Stock
INFN
– –
-5,613
Closed -$50K
INFN
4919
PUT
DELISTED
Infinera Corporation Common Stock
INFN
– –
-10,800
Closed -$96K
ROIC
4920
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-91
Closed -$1.75K
B
4921
CALL
DELISTED
Barnes Group Inc.
B
– –
-62,300
Closed -$4.39M
B
4922
PUT
DELISTED
Barnes Group Inc.
B
– –
-15,000
Closed -$1.06M
CNSL
4923
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-2,200
Closed -$42K
AGR
4924
DELISTED
Avangrid, Inc.
AGR
– –
-9,831
Closed -$497K
CTLT
4925
DELISTED
CATALENT, INC.
CTLT
– –
-10,625
Closed -$424K
195 196
197
198 199

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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
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
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.