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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
CSFL
5101
CALL
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-2,200
Closed -$59K
CSFL
5102
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-3,820
Closed -$102K
CSFL
5103
PUT
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-20,000
Closed -$536K
LBY
5104
DELISTED
Libbey, Inc.
LBY
– –
-8,165
Closed -$76K
LBY
5105
PUT
DELISTED
Libbey, Inc.
LBY
– –
-20,400
Closed -$189K
WBC
5106
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-15,000
Closed -$2.22M
UNT
5107
DELISTED
UNIT Corporation
UNT
– –
-3,861
Closed -$79K
UNT
5108
PUT
DELISTED
UNIT Corporation
UNT
– –
-17,000
Closed -$350K
JCP
5109
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-327,500
Closed -$1.25M
JCP
5110
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-116,200
Closed -$443K
TGE
5111
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-11,900
Closed -$336K
S
5112
PUT
DELISTED
Sprint Corporation
S
– –
-50,000
Closed -$389K
AVX
5113
CALL
DELISTED
AVX Corporation
AVX
– –
-10,000
Closed -$182K
AVX
5114
PUT
DELISTED
AVX Corporation
AVX
– –
-11,500
Closed -$210K
INST
5115
CALL
DELISTED
Instructure, Inc.
INST
– –
-22,400
Closed -$743K
INST
5116
PUT
DELISTED
Instructure, Inc.
INST
– –
-13,900
Closed -$461K
PEGI
5117
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-16,900
Closed -$407K
CBPX
5118
CALL
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-16,700
Closed -$434K
LPT
5119
DELISTED
Liberty Property Trust
LPT
– –
-240
Closed -$10.4K
MDR
5120
CALL
DELISTED
McDermott International
MDR
– –
-5,200
Closed -$113K
TOO
5121
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-1,000
Closed -$2K
TOO
5122
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-8,380
Closed -$20K
TOO
5123
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-9,500
Closed -$23K
SRCI
5124
CALL
DELISTED
SRC Energy Inc
SRCI
– –
-246,400
Closed -$2.38M
FGP
5125
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-20,639
Closed -$106K
203 204
205
206 207

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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.