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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
CSOD
5051
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-15,180
Closed -$616K
SNR
5052
CALL
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-70,800
Closed -$648K
SNR
5053
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-20,893
Closed -$191K
SNR
5054
PUT
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-38,800
Closed -$355K
CORE
5055
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-7,700
Closed -$247K
CORE
5056
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-1,032
Closed -$33K
CORE
5057
PUT
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-8,000
Closed -$257K
USCR
5058
CALL
DELISTED
U S Concrete, Inc.
USCR
– –
-52,300
Closed -$3.99M
MSGN
5059
DELISTED
MSG Networks Inc.
MSGN
– –
-9,780
Closed -$188K
CATM
5060
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-40,200
Closed -$925K
LEAF
5061
DELISTED
Leaf Group Ltd.
LEAF
– –
-173,040
Closed -$1.35M
LEAF
5062
PUT
DELISTED
Leaf Group Ltd.
LEAF
– –
-47,200
Closed -$326K
CUB
5063
DELISTED
Cubic Corporation
CUB
– –
-7,292
Closed -$372K
CUB
5064
PUT
DELISTED
Cubic Corporation
CUB
– –
-2,400
Closed -$122K
AEGN
5065
PUT
DELISTED
Aegion Corp
AEGN
– –
-5,700
Closed -$133K
FLIR
5066
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-2,500
Closed -$97K
FLIR
5067
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-2,900
Closed -$113K
GWPH
5068
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-4,962
Closed -$583K
WDR
5069
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-15,400
Closed -$309K
GLUU
5070
DELISTED
Glu Mobile Inc.
GLUU
– –
-22,322
Closed -$89.8K
RP
5071
CALL
DELISTED
RealPage, Inc.
RP
– –
-14,600
Closed -$583K
IPHI
5072
CALL
DELISTED
INPHI CORPORATION
IPHI
– –
-13,100
Closed -$520K
IPHI
5073
PUT
DELISTED
INPHI CORPORATION
IPHI
– –
-2,000
Closed -$79K
MIK
5074
CALL
DELISTED
Michaels Stores, Inc
MIK
– –
-87,800
Closed -$1.89M
CZZ
5075
DELISTED
Cosan Limited
CZZ
– –
-43,145
Closed -$351K
201 202
203
204 205

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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.