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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
FOE
5026
DELISTED
Ferro Corporation
FOE
– –
-10,177
Closed -$241K
ISBC
5027
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-5,496
Closed -$75K
ISBC
5028
PUT
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-9,300
Closed -$127K
FLOW
5029
CALL
DELISTED
SPX FLOW, Inc.
FLOW
– –
-6,000
Closed -$231K
PBCT
5030
PUT
DELISTED
People's United Financial Inc
PBCT
– –
-8,600
Closed -$156K
CONE
5031
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-6,600
Closed -$389K
CONE
5032
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,356
Closed -$198K
CONE
5033
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,400
Closed -$200K
PVG
5034
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-17,524
Closed -$191K
VCRA
5035
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-31,300
Closed -$982K
FMBI
5036
CALL
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-1,800
Closed -$42K
FMBI
5037
PUT
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-7,500
Closed -$176K
ATH
5038
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-2,500
Closed -$135K
HRC
5039
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,200
Closed -$89K
HRC
5040
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,646
Closed -$196K
HRC
5041
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,000
Closed -$296K
CXP
5042
CALL
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-6,700
Closed -$146K
CXP
5043
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-14,064
Closed -$306K
CXP
5044
PUT
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-19,300
Closed -$420K
DSPG
5045
DELISTED
DSP Group Inc
DSPG
– –
-10,503
Closed -$137K
XLRN
5046
CALL
DELISTED
Acceleron Pharma
XLRN
– –
-50,300
Closed -$1.88M
XLRN
5047
PUT
DELISTED
Acceleron Pharma
XLRN
– –
-5,100
Closed -$190K
CAI
5048
CALL
DELISTED
CAI International, Inc.
CAI
– –
-25,200
Closed -$764K
RPAI
5049
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-50,126
Closed -$658K
RPAI
5050
PUT
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-50,000
Closed -$657K
200 201
202
203 204

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HIM
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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.