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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
RAS
5251
DELISTED
RAIT Financial Trust
RAS
– –
-32,046
Closed -$23K
RAS
5252
PUT
DELISTED
RAIT Financial Trust
RAS
– –
-36,200
Closed -$26K
CAVM
5253
DELISTED
Cavium, Inc.
CAVM
– –
-19,743
Closed -$1.53M
KEM
5254
CALL
DELISTED
KEMET Corporation
KEM
– –
-38,700
Closed -$818K
KEM
5255
PUT
DELISTED
KEMET Corporation
KEM
– –
-6,100
Closed -$129K
ESV
5256
DELISTED
Ensco Rowan plc
ESV
– –
-7,151
Closed -$158K
HIBB
5257
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-9,500
Closed -$135K
IIP
5258
CALL
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-53,000
Closed -$231K
VIA
5259
CALL
DELISTED
Viacom Inc. Class A
VIA
– –
-5,900
Closed -$217K
VIA
5260
DELISTED
Viacom Inc. Class A
VIA
– –
-774
Closed -$28K
VIA
5261
PUT
DELISTED
Viacom Inc. Class A
VIA
– –
-6,700
Closed -$246K
SIVB
5262
DELISTED
SVB Financial Group
SIVB
– –
-11,859
Closed -$2.53M
IBTX
5263
PUT
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-1,300
Closed -$78K
VSTO
5264
CALL
DELISTED
Vista Outdoor Inc.
VSTO
– –
-2,600
Closed -$60K
VSTO
5265
PUT
DELISTED
Vista Outdoor Inc.
VSTO
– –
-24,000
Closed -$551K
UBA
5266
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-7,300
Closed -$163K
YELL
5267
CALL
DELISTED
Yellow Corporation Common Stock
YELL
– –
-5,100
Closed -$70K
YELL
5268
DELISTED
Yellow Corporation Common Stock
YELL
– –
-94,694
Closed -$1.31M
AAWW
5269
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-53,200
Closed -$3.5M
SBNY
5270
DELISTED
Signature Bank
SBNY
– –
-2,392
Closed -$315K
REV
5271
CALL
DELISTED
Revlon, Inc.
REV
– –
-7,500
Closed -$184K
MTL
5272
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-8,518
Closed -$44K
MTL
5273
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-14,300
Closed -$74K
BBL
5274
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-6,077
Closed -$226K
VEDL
5275
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-18,701
Closed -$366K
209 210
211
212 213

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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.