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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
CTXS
701
CALL
DELISTED
Citrix Systems Inc
CTXS
$6.29M 0.03%
71,500
+40,900
+134% +$3.46M
APO icon
702
CALL
Apollo Global Management
APO
$70.7B
$6.28M 0.03%
187,500
-51,300
-21% -$1.61M
VEEV icon
703
PUT
Veeva Systems
VEEV
$30.3B
$6.25M 0.03%
113,000
+32,900
+41% +$1.94M
NBIS
704
PUT
Nebius Group N.V.
NBIS
$47.7B
$6.21M 0.03%
189,600
+166,900
+735% +$5.45M
GOLD
705
PUT
DELISTED
Randgold Resources Ltd
GOLD
$6.19M 0.03%
62,600
+8,700
+16% +$827K
DRI icon
706
PUT
Darden Restaurants
DRI
$22.5B
$6.16M 0.03%
64,200
+12,700
+25% +$1.07M
ANET icon
707
CALL
Arista Networks
ANET
$219B
$6.15M 0.03%
417,600
-464,000
-53% -$6.21M
DVN icon
708
Devon Energy
DVN
$51.9B
$6.14M 0.03%
148,341
+87,782
+145% +$3.32M
SRE icon
709
CALL
Sempra
SRE
$60.8B
$6.14M 0.03%
114,800
+109,200
+1,950% +$6.33M
EW icon
710
PUT
Edwards Lifesciences
EW
$47.6B
$6.13M 0.03%
163,200
+158,100
+3,100% +$5.8M
AEP icon
711
CALL
American Electric Power
AEP
$73.7B
$6.13M 0.03%
83,300
-33,500
-29% -$2.5M
AYI icon
712
CALL
Acuity Brands
AYI
$9.88B
$6.13M 0.03%
34,800
+28,000
+412% +$4.66M
CMCSA icon
713
CALL
Comcast
CMCSA
$79.1B
$6.1M 0.03%
152,200
-72,200
-32% -$2.71M
FNV icon
714
PUT
Franco-Nevada
FNV
$41.4B
$6.09M 0.03%
76,200
+36,800
+93% +$2.95M
WES
715
CALL
DELISTED
Western Gas Partners Lp
WES
$6.08M 0.03%
126,500
+116,600
+1,178% +$5.55M
NOC icon
716
PUT
Northrop Grumman
NOC
$77B
$6.08M 0.03%
19,800
-4,300
-18% -$1.29M
UNH icon
717
PUT
UnitedHealth
UNH
$382B
$6.06M 0.03%
27,500
-16,400
-37% -$3.48M
BUD icon
718
CALL
AB InBev
BUD
$158B
$6.06M 0.03%
54,300
+29,100
+115% +$3.42M
TV icon
719
PUT
Televisa
TV
$1.45B
$6.05M 0.03%
324,300
+266,500
+461% +$5.52M
BWA icon
720
CALL
BorgWarner
BWA
$13.2B
$6.05M 0.03%
134,616
+80,202
+147% +$3.71M
CMI icon
721
CALL
Cummins
CMI
$91.7B
$6.01M 0.03%
34,000
-23,500
-41% -$4.02M
ADSK icon
722
PUT
Autodesk
ADSK
$44.3B
$5.99M 0.03%
57,100
-245,100
-81% -$28.6M
KMB icon
723
CALL
Kimberly-Clark
KMB
$36.4B
$5.99M 0.03%
49,600
+33,500
+208% +$3.91M
MGM icon
724
MGM Resorts International
MGM
$11.7B
$5.98M 0.03%
179,220
+25,173
+16% +$811K
TCF
725
CALL
DELISTED
TCF Financial Corporation
TCF
$5.92M 0.03%
288,700
+286,900
+15,939% +$5.37M
27 28
29
30 31

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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
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
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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.