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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
MDRX
4951
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-27,888
Closed -$387K
SIEN
4952
CALL
DELISTED
Sientra, Inc.
SIEN
– –
-10
Closed -$2K
SRC
4953
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,202
Closed -$85K
SRC
4954
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,583
Closed -$61K
CHS
4955
CALL
DELISTED
Chicos FAS, Inc.
CHS
– –
-6,500
Closed -$58K
CHS
4956
DELISTED
Chicos FAS, Inc.
CHS
– –
-22,261
Closed -$199K
CHS
4957
PUT
DELISTED
Chicos FAS, Inc.
CHS
– –
-32,500
Closed -$291K
PCTI
4958
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-942
Closed -$6K
PCTI
4959
PUT
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-27,500
Closed -$173K
AAIC
4960
CALL
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-13,500
Closed -$172K
FRGI
4961
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-17,376
Closed -$313K
FRGI
4962
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-133,100
Closed -$2.53M
LTRPA
4963
CALL
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-1,000
Closed -$12K
LTRPA
4964
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-12,953
Closed -$160K
LTRPA
4965
PUT
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-15,700
Closed -$194K
TRTN
4966
CALL
DELISTED
Triton International Limited
TRTN
– –
-100
Closed -$3K
TRTN
4967
PUT
DELISTED
Triton International Limited
TRTN
– –
-3,400
Closed -$113K
SYNH
4968
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-8,734
Closed -$457K
SYNH
4969
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-14,200
Closed -$743K
MMP
4970
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-26,397
Closed -$1.8M
LOV
4971
CALL
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-5,000,000
Closed -$6.1M
FRBK
4972
DELISTED
Republic First Bancorp Inc
FRBK
– –
-16,129
Closed -$149K
AJRD
4973
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-42,100
Closed -$1.47M
AJRD
4974
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-15,000
Closed -$525K
CS
4975
DELISTED
Credit Suisse Group
CS
– –
-65,295
Closed -$1.08M
197 198
199
200 201

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GXMC
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IAMU
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IAM
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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.