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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
V icon
676
CALL
Visa
V
$677B
$6.61M 0.03%
58,000
-142,000
-71% -$15.7M
TEVA icon
677
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$6.61M 0.03%
348,600
+175,000
+101% +$2.63M
PBR icon
678
PUT
Petrobras
PBR
$121B
$6.6M 0.03%
641,600
-51,200
-7% -$523K
B
679
Barrick Mining
B
$62.2B
$6.57M 0.03%
453,753
+171,765
+61% +$2.53M
PAYC icon
680
PUT
Paycom
PAYC
$6.78B
$6.56M 0.03%
81,700
+66,700
+445% +$5.34M
F icon
681
PUT
Ford
F
$57.3B
$6.56M 0.03%
525,000
+145,300
+38% +$1.79M
FC icon
682
Franklin Covey
FC
$233M
$6.56M 0.03%
316,009
+66,562
+27% +$1.31M
KMX icon
683
PUT
CarMax
KMX
$8.27B
$6.54M 0.03%
101,900
-50,700
-33% -$3.62M
BEN icon
684
PUT
Franklin Resources
BEN
$16.9B
$6.53M 0.03%
150,800
+24,900
+20% +$1.08M
GG
685
DELISTED
Goldcorp Inc
GG
$6.51M 0.03%
510,143
-101,394
-17% -$1.31M
MSGS icon
686
CALL
Madison Square Garden
MSGS
$9.54B
$6.49M 0.03%
43,182
+32,667
+311% +$5.04M
TWOU
687
CALL
DELISTED
2U Inc
TWOU
$6.48M 0.03%
3,347
+2,747
+458% +$5.16M
CMG icon
688
CALL
Chipotle Mexican Grill
CMG
$40.8B
$6.47M 0.03%
1,120,000
-1,365,000
-55% -$8.14M
TER icon
689
Teradyne
TER
$54.8B
$6.47M 0.03%
154,528
-18,563
-11% -$765K
LCII icon
690
PUT
LCI Industries
LCII
$2.51B
$6.46M 0.03%
49,700
+30,900
+164% +$3.8M
WELL icon
691
CALL
Welltower
WELL
$178B
$6.46M 0.03%
101,300
-102,500
-50% -$6.88M
ABT icon
692
Abbott
ABT
$180B
$6.46M 0.03%
113,134
+60,277
+114% +$3.34M
TRN icon
693
Trinity Industries
TRN
$2.97B
$6.45M 0.03%
239,116
+138,666
+138% +$3.46M
SHPG
694
CALL
DELISTED
Shire pic
SHPG
$6.42M 0.03%
41,400
+29,700
+254% +$4.4M
TRGP icon
695
PUT
Targa Resources
TRGP
$60.4B
$6.42M 0.03%
132,600
+5,000
+4% +$223K
RTN
696
PUT
DELISTED
Raytheon Company
RTN
$6.41M 0.03%
34,100
-30,900
-48% -$5.76M
MRK icon
697
CALL
Merck
MRK
$324B
$6.36M 0.03%
118,424
+12,157
+11% +$674K
CASY icon
698
PUT
Casey's General Stores
CASY
$31.9B
$6.36M 0.03%
56,800
+53,200
+1,478% +$6.08M
MNRO icon
699
Monro
MNRO
$525M
$6.34M 0.03%
111,379
+45,914
+70% +$2.39M
WUBA
700
CALL
DELISTED
58.com Inc
WUBA
$6.3M 0.03%
88,100
-90,700
-51% -$6.28M
26 27
28
29 30

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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.