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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
TSLA icon
26
CALL
Tesla
TSLA
$1.47T
$93.1M 0.43%
4,483,500
-3,552,000
-44% -$77.3M
HD icon
27
CALL
Home Depot
HD
$347B
$93M 0.43%
490,500
+442,000
+911% +$76.3M
AAPL icon
28
Apple
AAPL
$4.89T
$91.3M 0.43%
2,158,892
+362,312
+20% +$15.1M
C icon
29
PUT
Citigroup
C
$221B
$81.7M 0.38%
1,098,200
+399,200
+57% +$29.5M
NVDA icon
30
CALL
NVIDIA
NVDA
$5.02T
$77.3M 0.36%
15,988,000
-18,204,000
-53% -$90.4M
DE icon
31
PUT
Deere & Co
DE
$162B
$73.6M 0.34%
470,200
-236,900
-34% -$33.1M
JPM icon
32
CALL
JPMorgan Chase
JPM
$912B
$73.2M 0.34%
684,900
+31,400
+5% +$3.18M
TSLA icon
33
PUT
Tesla
TSLA
$1.47T
$70.5M 0.33%
3,396,000
+655,500
+24% +$14.3M
AMD icon
34
PUT
Advanced Micro Devices
AMD
$817B
$70.1M 0.33%
6,823,500
+4,239,900
+164% +$49.5M
BAC icon
35
Bank of America
BAC
$432B
$70.1M 0.33%
2,376,153
+2,341,280
+6,714% +$64.5M
NTES icon
36
CALL
NetEase
NTES
$83.4B
$69.8M 0.33%
1,012,000
+284,500
+39% +$17.8M
CAT icon
37
PUT
Caterpillar
CAT
$404B
$69.6M 0.32%
441,500
+318,500
+259% +$44.2M
COST icon
38
PUT
Costco
COST
$419B
$68.7M 0.32%
368,900
+164,800
+81% +$28.5M
MA icon
39
PUT
Mastercard
MA
$487B
$68.4M 0.32%
451,700
+220,700
+96% +$32.8M
MU icon
40
PUT
Micron Technology
MU
$964B
$67.8M 0.32%
1,649,600
-197,300
-11% -$8.5M
BAC icon
41
CALL
Bank of America
BAC
$432B
$66.7M 0.31%
2,260,100
+727,700
+47% +$20.1M
ILMN icon
42
CALL
Illumina
ILMN
$28.8B
$65.8M 0.31%
309,531
+147,929
+92% +$30.4M
REGN icon
43
CALL
Regeneron Pharmaceuticals
REGN
$71.2B
$65.3M 0.3%
173,600
+19,600
+13% +$7.94M
ABBV icon
44
CALL
AbbVie
ABBV
$449B
$62.9M 0.29%
650,000
-58,700
-8% -$5.53M
LULU icon
45
PUT
lululemon athletica
LULU
$13.5B
$61.3M 0.29%
780,400
-153,600
-16% -$10.2M
PANW icon
46
PUT
Palo Alto Networks
PANW
$289B
$61.3M 0.29%
2,535,600
+515,400
+26% +$12.5M
CRM icon
47
PUT
Salesforce
CRM
$141B
$60.9M 0.28%
595,700
+156,400
+36% +$15.9M
UAL icon
48
PUT
United Airlines
UAL
$38.6B
$59.9M 0.28%
889,000
+103,000
+13% +$6.42M
BIDU icon
49
Baidu
BIDU
$38.4B
$59.5M 0.28%
254,010
+183,049
+258% +$44.8M
STZ icon
50
PUT
Constellation Brands
STZ
$23.2B
$58.8M 0.27%
257,200
-41,100
-14% -$8.88M
1
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3 4 5

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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.