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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
CTLT
4926
PUT
DELISTED
CATALENT, INC.
CTLT
– –
-20,300
Closed -$810K
AY
4927
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-12,000
Closed -$236K
AY
4928
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-27,281
Closed -$537K
TCS
4929
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-4,021
Closed -$254K
SAVE
4930
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-32,900
Closed -$1.1M
SAVE
4931
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,000
Closed -$33K
CHUY
4932
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-3,809
Closed -$90.1K
HA
4933
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-19,100
Closed -$717K
EGIO
4934
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-415
Closed -$66K
LSXMA
4935
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-32,666
Closed -$989K
WRK
4936
DELISTED
WestRock Company
WRK
– –
-3,522
Closed -$214K
SIX
4937
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-35,600
Closed -$2.17M
SIX
4938
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-23,800
Closed -$1.45M
MODN
4939
CALL
DELISTED
MODEL N, INC.
MODN
– –
-14,700
Closed -$220K
MODN
4940
DELISTED
MODEL N, INC.
MODN
– –
-11,157
Closed -$167K
CAMP
4941
CALL
DELISTED
CalAmp Corp.
CAMP
– –
-1,383
Closed -$739K
DOOR
4942
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-12,500
Closed -$865K
PXD
4943
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-22,034
Closed -$3.39M
NS
4944
DELISTED
NuStar Energy L.P.
NS
– –
-4,516
Closed -$146K
NS
4945
PUT
DELISTED
NuStar Energy L.P.
NS
– –
-30,000
Closed -$1.22M
MDC
4946
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-5,795
Closed -$153K
MDC
4947
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-5,405
Closed -$143K
MDC
4948
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-4,157
Closed -$110K
CCLP
4949
DELISTED
CSI Compressco LP
CCLP
– –
-16,469
Closed -$86K
CCLP
4950
PUT
DELISTED
CSI Compressco LP
CCLP
– –
-22,200
Closed -$116K
196 197
198
199 200

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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
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.