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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
GWR
5126
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-8,139
Closed -$602K
GWR
5127
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-6,200
Closed -$459K
CARB
5128
DELISTED
Carbonite Inc
CARB
– –
-10,718
Closed -$236K
CRZO
5129
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-24,600
Closed -$421K
ONCE
5130
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-22,400
Closed -$2M
MDSO
5131
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-35,300
Closed -$2.76M
AABA
5132
CALL
DELISTED
Altaba Inc
AABA
– –
-17,500
Closed -$1.16M
AABA
5133
PUT
DELISTED
Altaba Inc
AABA
– –
-12,500
Closed -$828K
BID
5134
DELISTED
Sotheby's
BID
– –
-13,076
Closed -$653K
SKIS
5135
DELISTED
Peak Resorts, Inc.
SKIS
– –
-12,137
Closed -$53K
APU
5136
DELISTED
AmeriGas Partners, L.P.
APU
– –
-7,147
Closed -$322K
TCF
5137
PUT
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-1,100
Closed -$57K
ANDX
5138
DELISTED
Andeavor Logistics LP
ANDX
– –
-1,536
Closed -$71K
ANDX
5139
PUT
DELISTED
Andeavor Logistics LP
ANDX
– –
-27,900
Closed -$1.4M
GM.WS.B
5140
DELISTED
General Motors Company
GM.WS.B
– –
-583,524
Closed -$13.1M
SDLP
5141
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-9,454
Closed -$351K
HIFR
5142
DELISTED
InfraREIT, Inc.
HIFR
$0 ﹤0.01%
+5
New +$106
MXWL
5143
PUT
DELISTED
Maxwell Technologies Inc
MXWL
– –
-70,000
Closed -$359K
WFT
5144
DELISTED
Weatherford International plc
WFT
– –
-160,861
Closed -$593K
RDC
5145
CALL
DELISTED
Rowan Companies Plc
RDC
– –
-12,900
Closed -$166K
TFCFA
5146
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-100,717
Closed -$3.01M
ESL
5147
PUT
DELISTED
Esterline Technologies
ESL
– –
-1,900
Closed -$171K
ICON
5148
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,639
Closed -$93K
NTRI
5149
DELISTED
NutriSystem, Inc.
NTRI
– –
-12,032
Closed -$673K
NTRI
5150
PUT
DELISTED
NutriSystem, Inc.
NTRI
– –
-900
Closed -$50K
204 205
206
207 208

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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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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.