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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
ITW icon
651
CALL
Illinois Tool Works
ITW
$81.4B
$7.06M 0.03%
42,300
+32,900
+350% +$5.25M
NAV
652
CALL
DELISTED
Navistar International
NAV
$7.05M 0.03%
164,400
-85,900
-34% -$3.57M
AAOI icon
653
PUT
Applied Optoelectronics
AAOI
$8.04B
$7.04M 0.03%
186,000
-20,400
-10% -$900K
NFX
654
PUT
DELISTED
Newfield Exploration
NFX
$7.02M 0.03%
222,700
+26,700
+14% +$810K
APA icon
655
APA Corp
APA
$12.8B
$7.02M 0.03%
166,209
-24,236
-13% -$1.02M
B
656
CALL
Barrick Mining
B
$62.2B
$7.01M 0.03%
484,800
-72,900
-13% -$1.07M
LUV icon
657
Southwest Airlines
LUV
$22.1B
$7M 0.03%
+107,014
New +$6.29M
CIEN icon
658
CALL
Ciena
CIEN
$55.3B
$7M 0.03%
334,200
-24,500
-7% -$519K
PRU icon
659
Prudential Financial
PRU
$41.7B
$6.99M 0.03%
+60,823
New +$6.83M
PSA icon
660
CALL
Public Storage
PSA
$60.2B
$6.98M 0.03%
33,400
-9,300
-22% -$1.97M
POST icon
661
PUT
Post Holdings
POST
$4.12B
$6.98M 0.03%
134,617
-18,794
-12% -$1,000K
LCII icon
662
CALL
LCI Industries
LCII
$2.51B
$6.96M 0.03%
53,500
+41,900
+361% +$5.15M
OXY icon
663
CALL
Occidental Petroleum
OXY
$57B
$6.94M 0.03%
94,200
+38,600
+69% +$2.62M
RTX icon
664
PUT
RTX Corp
RTX
$287B
$6.91M 0.03%
86,124
-59,270
-41% -$4.5M
PGR icon
665
CALL
Progressive
PGR
$124B
$6.84M 0.03%
121,500
+85,800
+240% +$4.44M
TRN icon
666
PUT
Trinity Industries
TRN
$2.97B
$6.84M 0.03%
253,631
+169,874
+203% +$4.24M
TWX
667
PUT
DELISTED
Time Warner Inc
TWX
$6.78M 0.03%
74,100
+53,100
+253% +$5.02M
ALGN icon
668
PUT
Align Technology
ALGN
$12B
$6.78M 0.03%
30,500
-53,800
-64% -$12.2M
LLY icon
669
CALL
Eli Lilly
LLY
$1.07T
$6.76M 0.03%
80,100
-144,800
-64% -$12.3M
CY
670
CALL
DELISTED
Cypress Semiconductor
CY
$6.76M 0.03%
443,700
+167,900
+61% +$2.67M
BUD icon
671
PUT
AB InBev
BUD
$158B
$6.72M 0.03%
60,200
-600
-1% -$70.6K
ESRX
672
CALL
DELISTED
Express Scripts Holding Company
ESRX
$6.7M 0.03%
89,800
+3,000
+3% +$192K
PII icon
673
CALL
Polaris
PII
$4.15B
$6.67M 0.03%
53,800
+19,700
+58% +$2.34M
BMY icon
674
CALL
Bristol-Myers Squibb
BMY
$127B
$6.64M 0.03%
108,300
-618,000
-85% -$38.7M
M icon
675
Macy's
M
$6.15B
$6.64M 0.03%
263,493
-150,625
-36% -$3.3M
25 26
27
28 29

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GXMC
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IAMU
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IAM
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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.