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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
KBAL
4976
DELISTED
Kimball International
KBAL
– –
-30,796
Closed -$609K
MGI
4977
DELISTED
MoneyGram International, Inc. New
MGI
– –
-123,446
Closed -$1.99M
TA
4978
DELISTED
TravelCenters of America LLC
TA
– –
-1,790
Closed -$38K
TA
4979
PUT
DELISTED
TravelCenters of America LLC
TA
– –
-2,560
Closed -$54K
BBBY
4980
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-47,176
Closed -$1.11M
BBBY
4981
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-46,600
Closed -$1.09M
FRC
4982
CALL
DELISTED
First Republic Bank
FRC
– –
-3,700
Closed -$387K
ATCO
4983
CALL
DELISTED
Atlas Corp.
ATCO
– –
-14,600
Closed -$104K
ATCO
4984
DELISTED
Atlas Corp.
ATCO
– –
-911
Closed -$6K
ATCO
4985
PUT
DELISTED
Atlas Corp.
ATCO
– –
-25,300
Closed -$179K
FCRD
4986
CALL
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-33,500
Closed -$313K
CAJ
4987
CALL
DELISTED
Canon, Inc.
CAJ
– –
-2,400
Closed -$82K
HZN
4988
DELISTED
Horizon Global Corporation
HZN
– –
-13,223
Closed -$233K
STOR
4989
DELISTED
STORE Capital Corporation
STOR
– –
-3,283
Closed -$84K
SJI
4990
CALL
DELISTED
South Jersey Industries, Inc.
SJI
– –
-800
Closed -$28K
SJI
4991
DELISTED
South Jersey Industries, Inc.
SJI
– –
-2,940
Closed -$102K
SJI
4992
PUT
DELISTED
South Jersey Industries, Inc.
SJI
– –
-4,900
Closed -$169K
SWIR
4993
CALL
DELISTED
Sierra Wireless
SWIR
– –
-20,500
Closed -$441K
SWIR
4994
DELISTED
Sierra Wireless
SWIR
– –
-22,851
Closed -$491K
SWIR
4995
PUT
DELISTED
Sierra Wireless
SWIR
– –
-44,600
Closed -$959K
ZEN
4996
CALL
DELISTED
ZENDESK INC
ZEN
– –
-7,900
Closed -$230K
TEN
4997
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-3,100
Closed -$188K
ECOM
4998
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-11,900
Closed -$137K
FNHC
4999
CALL
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-100
Closed -$2K
FNHC
5000
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-8,886
Closed -$139K
198 199
200
201 202

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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.