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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
GGAL icon
476
CALL
Galicia Financial Group
GGAL
$7.92B
$9.92M 0.05%
150,600
+48,400
+47% +$2.78M
DAL icon
477
Delta Air Lines
DAL
$55.9B
$9.9M 0.05%
176,797
-138,861
-44% -$7.25M
AET
478
DELISTED
Aetna Inc
AET
$9.88M 0.05%
54,783
+18,177
+50% +$3.12M
HLF icon
479
PUT
Herbalife
HLF
$1.23B
$9.84M 0.05%
290,600
-35,000
-11% -$1.23M
MO icon
480
PUT
Altria Group
MO
$122B
$9.83M 0.05%
137,700
-22,900
-14% -$1.53M
APC
481
DELISTED
Anadarko Petroleum
APC
$9.79M 0.05%
182,450
+54,428
+43% +$2.68M
DUK icon
482
CALL
Duke Energy
DUK
$102B
$9.77M 0.05%
116,200
+80,900
+229% +$7.07M
AEM icon
483
PUT
Agnico Eagle Mines
AEM
$72.6B
$9.73M 0.05%
210,800
+113,300
+116% +$5.06M
VOD icon
484
PUT
Vodafone
VOD
$34.9B
$9.73M 0.05%
305,000
+30,500
+11% +$914K
MPLX icon
485
PUT
MPLX
MPLX
$59.5B
$9.71M 0.05%
273,900
-20,500
-7% -$722K
BG icon
486
Bunge Global
BG
$23.6B
$9.71M 0.05%
144,711
+103,191
+249% +$7.01M
MMP
487
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.66M 0.05%
136,200
-59,400
-30% -$4.05M
MXIM
488
CALL
DELISTED
Maxim Integrated Products
MXIM
$9.63M 0.04%
184,200
-19,200
-9% -$998K
GM icon
489
CALL
General Motors
GM
$74.7B
$9.59M 0.04%
233,900
-151,300
-39% -$6.56M
GT icon
490
PUT
Goodyear
GT
$2.07B
$9.58M 0.04%
296,400
-52,600
-15% -$1.67M
YPF icon
491
CALL
YPF
YPF
$20.2B
$9.56M 0.04%
417,500
-87,800
-17% -$2.01M
TSEM icon
492
CALL
Tower Semiconductor
TSEM
$26.4B
$9.56M 0.04%
280,400
+146,000
+109% +$4.84M
WDAY icon
493
CALL
Workday
WDAY
$33.4B
$9.55M 0.04%
93,900
+32,900
+54% +$3.51M
AXP icon
494
CALL
American Express
AXP
$223B
$9.51M 0.04%
95,800
-67,700
-41% -$6.45M
UPS icon
495
PUT
United Parcel Service
UPS
$97.6B
$9.48M 0.04%
79,600
+63,100
+382% +$7.42M
BP icon
496
CALL
BP
BP
$113B
$9.43M 0.04%
245,144
-1,801
-0.7% -$65.2K
CCI icon
497
CALL
Crown Castle
CCI
$32.7B
$9.41M 0.04%
84,800
+24,400
+40% +$2.63M
YELP icon
498
PUT
Yelp
YELP
$1.38B
$9.41M 0.04%
224,200
-16,600
-7% -$738K
TNL icon
499
PUT
Travel + Leisure Co
TNL
$4.54B
$9.4M 0.04%
179,637
-19,049
-10% -$944K
HTZ
500
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$9.39M 0.04%
489,175
+423,568
+646% +$8.19M
18 19
20
21 22

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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
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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.