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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
PNC icon
576
CALL
PNC Financial Services
PNC
$100B
$7.99M 0.04%
55,400
-200
-0.4% -$27.6K
RY icon
577
PUT
Royal Bank of Canada
RY
$291B
$7.99M 0.04%
97,800
+44,300
+83% +$3.51M
PH icon
578
CALL
Parker-Hannifin
PH
$125B
$7.98M 0.04%
40,000
-35,700
-47% -$6.64M
CSX icon
579
PUT
CSX Corp
CSX
$98.6B
$7.95M 0.04%
433,800
+268,200
+162% +$4.75M
FFIV icon
580
PUT
F5
FFIV
$22.1B
$7.95M 0.04%
60,600
+10,700
+21% +$1.33M
URI icon
581
PUT
United Rentals
URI
$71.1B
$7.94M 0.04%
46,200
+1,900
+4% +$289K
DRI icon
582
CALL
Darden Restaurants
DRI
$22.5B
$7.94M 0.04%
82,700
+46,800
+130% +$3.95M
XRT icon
583
State Street SPDR S&P Retail ETF
XRT
$365M
$7.94M 0.04%
+175,774
New +$7.39M
ZG icon
584
CALL
Zillow
ZG
$7.02B
$7.94M 0.04%
194,800
-24,000
-11% -$986K
VIAB
585
PUT
DELISTED
Viacom Inc. Class B
VIAB
$7.93M 0.04%
257,400
+18,100
+8% +$492K
SHOP icon
586
Shopify
SHOP
$148B
$7.92M 0.04%
+784,250
New +$8.03M
CB icon
587
CALL
Chubb
CB
$140B
$7.89M 0.04%
54,000
+5,500
+11% +$822K
UI icon
588
CALL
Ubiquiti
UI
$31.8B
$7.88M 0.04%
111,000
+58,400
+111% +$3.74M
FANG icon
589
CALL
Diamondback Energy
FANG
$57.6B
$7.88M 0.04%
62,400
+30,300
+94% +$3.29M
NTNX icon
590
PUT
Nutanix
NTNX
$14.9B
$7.85M 0.04%
222,600
-60,400
-21% -$1.83M
ZAYO
591
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$7.84M 0.04%
213,132
+146,528
+220% +$5.18M
BLK icon
592
PUT
Blackrock
BLK
$164B
$7.81M 0.04%
15,200
+400
+3% +$194K
VIAB
593
DELISTED
Viacom Inc. Class B
VIAB
$7.79M 0.04%
252,753
+153,455
+155% +$4.17M
AAL icon
594
American Airlines Group
AAL
$9.58B
$7.77M 0.04%
149,416
-342,321
-70% -$17.1M
WMT icon
595
Walmart Inc
WMT
$871B
$7.77M 0.04%
+236,175
New +$7.23M
CERN
596
CALL
DELISTED
Cerner Corp
CERN
$7.76M 0.04%
115,200
-14,300
-11% -$988K
WHR icon
597
CALL
Whirlpool
WHR
$2.42B
$7.76M 0.04%
46,000
+41,300
+879% +$7M
NSC icon
598
CALL
Norfolk Southern
NSC
$78.8B
$7.75M 0.04%
53,500
+26,200
+96% +$3.52M
HPQ icon
599
PUT
HP
HPQ
$23.5B
$7.75M 0.04%
368,700
+95,200
+35% +$2.02M
MS icon
600
CALL
Morgan Stanley
MS
$337B
$7.72M 0.04%
147,100
-150,800
-51% -$7.63M
22 23
24
25 26

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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
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
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.