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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
FNHC
5001
PUT
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-19,900
Closed -$311K
SHLX
5002
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-15,371
Closed -$418K
TMX
5003
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-5,076
Closed -$159K
TMX
5004
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-5,524
Closed -$173K
BRG
5005
CALL
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-13,800
Closed -$153K
BRG
5006
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-6,824
Closed -$75K
BRG
5007
PUT
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-13,900
Closed -$154K
MANT
5008
PUT
DELISTED
Mantech International Corp
MANT
– –
-1,300
Closed -$57K
CTT
5009
CALL
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-62,200
Closed -$784K
PTR
5010
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-19,200
Closed -$1.23M
ACH
5011
CALL
DELISTED
Alum Corp of China Ltd
ACH
– –
-64,600
Closed -$1.43M
ACH
5012
DELISTED
Alum Corp of China Ltd
ACH
– –
-12,124
Closed -$269K
ACH
5013
PUT
DELISTED
Alum Corp of China Ltd
ACH
– –
-102,600
Closed -$2.27M
POLY
5014
DELISTED
Plantronics, Inc.
POLY
– –
-410
Closed -$20.1K
ACC
5015
CALL
DELISTED
American Campus Communities, Inc.
ACC
– –
-5,700
Closed -$252K
NPTN
5016
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-200
Closed -$1K
NPTN
5017
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-34,377
Closed -$191K
MTOR
5018
CALL
DELISTED
MERITOR, Inc.
MTOR
– –
-51,600
Closed -$1.34M
MTOR
5019
PUT
DELISTED
MERITOR, Inc.
MTOR
– –
-38,700
Closed -$1.01M
WBT
5020
CALL
DELISTED
Welbilt, Inc.
WBT
– –
-184,800
Closed -$4.26M
VWTR
5021
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-7,400
Closed -$124K
VWTR
5022
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-3,800
Closed -$63K
EPAY
5023
CALL
DELISTED
Bottomline Technologies Inc
EPAY
– –
-10,900
Closed -$347K
ECOL
5024
CALL
DELISTED
US Ecology, Inc.
ECOL
– –
-24,700
Closed -$1.33M
ECOL
5025
PUT
DELISTED
US Ecology, Inc.
ECOL
– –
-12,600
Closed -$678K
199 200
201
202 203

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HIM
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GXMC
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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.