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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
AGN
526
DELISTED
Allergan plc
AGN
$9.04M 0.04%
+55,236
New +$9.91M
IBB icon
527
PUT
iShares Biotechnology ETF
IBB
$9.31B
$8.97M 0.04%
84,000
-22,500
-21% -$2.41M
WYNN icon
528
Wynn Resorts
WYNN
$10.1B
$8.97M 0.04%
+53,200
New +$8.2M
BP icon
529
PUT
BP
BP
$113B
$8.96M 0.04%
232,799
+8,918
+4% +$323K
APA icon
530
PUT
APA Corp
APA
$12.8B
$8.92M 0.04%
211,200
-68,900
-25% -$2.9M
VTRS icon
531
CALL
Viatris
VTRS
$20.1B
$8.83M 0.04%
208,800
+195,200
+1,435% +$7.46M
PPLI
532
PUT
People Inc
PPLI
$3.1B
$8.82M 0.04%
403,429
-49,799
-11% -$1.12M
CP icon
533
CALL
Canadian Pacific Kansas City
CP
$82B
$8.81M 0.04%
241,000
-132,000
-35% -$4.6M
DY icon
534
PUT
Dycom Industries
DY
$12.9B
$8.8M 0.04%
79,000
+800
+1% +$77.2K
VIPS icon
535
Vipshop
VIPS
$6.84B
$8.79M 0.04%
750,423
+115,493
+18% +$1.02M
VMI icon
536
PUT
Valmont Industries
VMI
$9.44B
$8.77M 0.04%
52,900
+17,900
+51% +$2.91M
D icon
537
CALL
Dominion Energy
D
$62.5B
$8.76M 0.04%
108,100
+29,700
+38% +$2.41M
STI
538
CALL
DELISTED
SunTrust Banks, Inc.
STI
$8.73M 0.04%
135,200
+69,500
+106% +$4.24M
TGT icon
539
CALL
Target
TGT
$62.1B
$8.73M 0.04%
133,800
-531,600
-80% -$32.1M
BBY icon
540
Best Buy
BBY
$18B
$8.7M 0.04%
127,018
+743
+0.6% +$44K
POST icon
541
CALL
Post Holdings
POST
$4.12B
$8.67M 0.04%
167,163
-3,667
-2% -$195K
NEE icon
542
PUT
NextEra Energy
NEE
$187B
$8.62M 0.04%
220,800
-72,400
-25% -$2.8M
NXST icon
543
CALL
Nexstar Media Group
NXST
$5.6B
$8.62M 0.04%
110,200
+101,000
+1,098% +$6.78M
SYF icon
544
Synchrony
SYF
$23.7B
$8.59M 0.04%
222,584
+155,398
+231% +$5.32M
GWPH
545
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8.59M 0.04%
65,100
+46,000
+241% +$5.4M
SYY icon
546
PUT
Sysco
SYY
$39.7B
$8.55M 0.04%
140,800
+23,000
+20% +$1.3M
INCY icon
547
Incyte
INCY
$23.5B
$8.54M 0.04%
90,209
+26,104
+41% +$2.73M
WM icon
548
Waste Management
WM
$95.9B
$8.52M 0.04%
+98,733
New +$8.04M
AZN icon
549
CALL
AstraZeneca
AZN
$263B
$8.48M 0.04%
122,250
-60,300
-33% -$4.07M
ADI icon
550
PUT
Analog Devices
ADI
$181B
$8.48M 0.04%
95,200
+28,700
+43% +$2.54M
20 21
22
23 24

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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.