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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
MTSC
5276
CALL
DELISTED
MTS Systems Corp
MTSC
– –
-15,000
Closed -$802K
CEO
5277
CALL
DELISTED
CNOOC Limited
CEO
– –
-300
Closed -$39K
CHU
5278
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-15,128
Closed -$212K
CHU
5279
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-4,200
Closed -$59K
FTR
5280
DELISTED
Frontier Communications Corp.
FTR
– –
-2,956
Closed -$35K
FTR
5281
PUT
DELISTED
Frontier Communications Corp.
FTR
– –
-8,200
Closed -$97K
CY
5282
DELISTED
Cypress Semiconductor
CY
– –
-40,792
Closed -$648K
TSS
5283
DELISTED
Total System Services, Inc.
TSS
– –
-1,570
Closed -$114K
NAVG
5284
CALL
DELISTED
Navigators Group Inc
NAVG
– –
-4,500
Closed -$263K
REN
5285
DELISTED
Resolute Energy Corporaton
REN
– –
-14,974
Closed -$435K
SHPG
5286
DELISTED
Shire pic
SHPG
– –
-8,099
Closed -$1.2M
MTGE
5287
CALL
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-19,900
Closed -$386K
BCR
5288
CALL
DELISTED
CR Bard Inc.
BCR
– –
-1,100
Closed -$353K
BCR
5289
PUT
DELISTED
CR Bard Inc.
BCR
– –
-18,700
Closed -$5.99M
DO
5290
PUT
DELISTED
Diamond Offshore Drilling
DO
– –
-25,000
Closed -$363K
VG
5291
DELISTED
Vonage Holdings Corporation
VG
– –
-10,480
Closed -$85K
ENV
5292
DELISTED
ENVESTNET, INC.
ENV
– –
-20,103
Closed -$1.02M
IMH
5293
PUT
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-500
Closed -$7K
RHT
5294
DELISTED
Red Hat Inc
RHT
– –
-35,470
Closed -$4.35M
CIT
5295
CALL
DELISTED
CIT Group Inc.
CIT
– –
-58,200
Closed -$2.85M
MNR
5296
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-5,892
Closed -$102K
WES
5297
DELISTED
Western Gas Partners Lp
WES
– –
-998
Closed -$47.5K
LJPC
5298
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-16,000
Closed -$556K
LJPC
5299
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-3,267
Closed -$114K
LJPC
5300
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-50,300
Closed -$1.75M
209 210 211
212
213

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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.