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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
TLP
5151
CALL
DELISTED
Transmontaigne
TLP
– –
-500
Closed -$21K
TLP
5152
DELISTED
Transmontaigne
TLP
– –
-1,138
Closed -$49K
TLP
5153
PUT
DELISTED
Transmontaigne
TLP
– –
-5,300
Closed -$226K
TAHO
5154
PUT
DELISTED
Tahoe Resources Inc
TAHO
– –
-19,200
Closed -$101K
ORBK
5155
CALL
DELISTED
Orbotech Ltd
ORBK
– –
-9,900
Closed -$418K
ORBK
5156
DELISTED
Orbotech Ltd
ORBK
– –
-20,519
Closed -$866K
LOXO
5157
CALL
DELISTED
Loxo Oncology, Inc
LOXO
– –
-100
Closed -$9K
LOXO
5158
DELISTED
Loxo Oncology, Inc
LOXO
– –
-398
Closed -$37K
LOXO
5159
PUT
DELISTED
Loxo Oncology, Inc
LOXO
– –
-5,300
Closed -$488K
AHL
5160
CALL
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-5,300
Closed -$214K
P
5161
PUT
DELISTED
Pandora Media Inc
P
– –
-200
Closed -$2K
VVC
5162
CALL
DELISTED
Vectren Corporation
VVC
– –
-2,000
Closed -$132K
VVC
5163
PUT
DELISTED
Vectren Corporation
VVC
– –
-1,400
Closed -$92K
ESND
5164
CALL
DELISTED
Essendant Inc.
ESND
– –
-700
Closed -$9K
ESND
5165
DELISTED
Essendant Inc.
ESND
– –
-10,641
Closed -$140K
ESND
5166
PUT
DELISTED
Essendant Inc.
ESND
– –
-18,100
Closed -$238K
HDP
5167
CALL
DELISTED
Hortonworks, Inc.
HDP
– –
-3,500
Closed -$59K
HDP
5168
DELISTED
Hortonworks, Inc.
HDP
– –
-67,560
Closed -$1.15M
HDP
5169
PUT
DELISTED
Hortonworks, Inc.
HDP
– –
-2,600
Closed -$44K
EOCC
5170
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-4,146
Closed -$109K
EOCC
5171
PUT
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-5,900
Closed -$156K
EEQ
5172
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-16,908
Closed -$212K
MZOR
5173
CALL
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-2,500
Closed -$123K
MZOR
5174
PUT
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-13,900
Closed -$686K
KERX
5175
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-50,100
Closed -$356K
205 206
207
208 209

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GXMC
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IAMU
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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.