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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
CLCT
5076
CALL
DELISTED
Collectors Universe
CLCT
– –
-9,000
Closed -$216K
CLCT
5077
PUT
DELISTED
Collectors Universe
CLCT
– –
-13,400
Closed -$321K
CXO
5078
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-34,188
Closed -$4.75M
WPX
5079
CALL
DELISTED
WPX Energy, Inc.
WPX
– –
-43,900
Closed -$505K
TIF
5080
DELISTED
Tiffany & Co.
TIF
– –
-55,309
Closed -$5.27M
BMCH
5081
PUT
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-100
Closed -$2K
HDS
5082
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-68,674
Closed -$2.52M
DNKN
5083
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-10,567
Closed -$616K
MR
5084
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-1,110
Closed -$42K
BITA
5085
CALL
DELISTED
Bitauto Holdings Limited
BITA
– –
-21,700
Closed -$970K
BITA
5086
DELISTED
Bitauto Holdings Limited
BITA
– –
-54,671
Closed -$2.44M
BITA
5087
PUT
DELISTED
Bitauto Holdings Limited
BITA
– –
-15,000
Closed -$670K
TRQ
5088
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-150
Closed -$5K
TRQ
5089
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,200
Closed -$37K
BREW
5090
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-11,620
Closed -$218K
CNXM
5091
CALL
DELISTED
CNX Midstream Partners LP
CNXM
– –
-1,400
Closed -$22K
CNXM
5092
DELISTED
CNX Midstream Partners LP
CNXM
– –
-1,606
Closed -$25K
CNXM
5093
PUT
DELISTED
CNX Midstream Partners LP
CNXM
– –
-24,500
Closed -$388K
SHLO
5094
CALL
DELISTED
Shiloh Industries Inc
SHLO
– –
-1,100
Closed -$11K
SHLO
5095
DELISTED
Shiloh Industries Inc
SHLO
– –
-5,649
Closed -$59K
SHLO
5096
PUT
DELISTED
Shiloh Industries Inc
SHLO
– –
-10,500
Closed -$109K
BFYT
5097
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-17,000
Closed -$247K
BFYT
5098
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-1,941
Closed -$28K
TLRD
5099
DELISTED
Tailored Brands, Inc.
TLRD
– –
-13,794
Closed -$199K
LM
5100
PUT
DELISTED
Legg Mason, Inc.
LM
– –
-5,100
Closed -$200K
202 203
204
205 206

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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.