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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
DNKN
626
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7.27M 0.03%
112,800
-62,700
-36% -$3.66M
ETFC
627
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$7.27M 0.03%
146,700
-55,400
-27% -$2.54M
MRVL icon
628
CALL
Marvell Technology
MRVL
$174B
$7.26M 0.03%
338,200
+59,800
+21% +$1.22M
LNG icon
629
PUT
Cheniere Energy
LNG
$56.5B
$7.26M 0.03%
134,800
-58,400
-30% -$2.82M
P
630
PUT
Everpure Inc
P
$24.8B
$7.26M 0.03%
457,600
+455,700
+23,984% +$7.6M
AKAM icon
631
CALL
Akamai
AKAM
$16.8B
$7.25M 0.03%
111,500
+84,900
+319% +$4.7M
LDOS icon
632
CALL
Leidos
LDOS
$14.1B
$7.25M 0.03%
112,300
-15,100
-12% -$946K
CPAY icon
633
Corpay
CPAY
$24.2B
$7.23M 0.03%
37,589
-11,100
-23% -$1.95M
MNDT
634
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.23M 0.03%
509,200
+50,300
+11% +$765K
OHI icon
635
PUT
Omega Healthcare
OHI
$15.4B
$7.2M 0.03%
261,600
+244,200
+1,403% +$7.05M
HRL icon
636
CALL
Hormel Foods
HRL
$13.9B
$7.19M 0.03%
197,700
+121,100
+158% +$4.07M
FTNT icon
637
CALL
Fortinet
FTNT
$112B
$7.18M 0.03%
821,500
-109,000
-12% -$888K
PVH icon
638
PUT
PVH
PVH
$3.71B
$7.18M 0.03%
52,300
+16,500
+46% +$2.16M
ILMN icon
639
Illumina
ILMN
$29.4B
$7.17M 0.03%
33,736
-50,020
-60% -$10.3M
CA
640
CALL
DELISTED
CA, Inc.
CA
$7.17M 0.03%
215,300
+107,300
+99% +$3.56M
XLNX
641
CALL
DELISTED
Xilinx Inc
XLNX
$7.13M 0.03%
105,700
-49,500
-32% -$3.51M
ADM icon
642
PUT
Archer Daniels Midland
ADM
$41.4B
$7.12M 0.03%
177,700
+115,300
+185% +$4.74M
NXPI icon
643
CALL
NXP Semiconductors
NXPI
$68B
$7.11M 0.03%
60,700
-150,900
-71% -$17.4M
FL
644
DELISTED
Foot Locker
FL
$7.1M 0.03%
151,473
+32,209
+27% +$1.2M
KW
645
PUT
DELISTED
Kennedy-Wilson Holdings
KW
$7.1M 0.03%
409,200
+31,700
+8% +$597K
SWK icon
646
PUT
Stanley Black & Decker
SWK
$14.2B
$7.09M 0.03%
41,800
+19,500
+87% +$3.19M
CIT
647
DELISTED
CIT Group Inc.
CIT
$7.08M 0.03%
143,873
+33,388
+30% +$1.62M
NUS icon
648
CALL
Nu Skin
NUS
$247M
$7.07M 0.03%
103,600
+12,200
+13% +$789K
SAFM
649
CALL
DELISTED
Sanderson Farms Inc
SAFM
$7.06M 0.03%
50,900
+11,500
+29% +$1.78M
ALL icon
650
Allstate
ALL
$66.9B
$7.06M 0.03%
+67,409
New +$6.64M
24 25
26
27 28

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FEF
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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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.