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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
NVDA icon
51
NVIDIA
NVDA
$4.91T
$58.1M 0.27%
12,012,040
+5,706,560
+91% +$28.3M
META icon
52
Meta Platforms (Facebook)
META
$1.64T
$58M 0.27%
328,475
-97,751
-23% -$17.3M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$56.7M 0.26%
285,955
+227,935
+393% +$43.3M
V icon
54
PUT
Visa
V
$682B
$56.6M 0.26%
496,600
+119,200
+32% +$13.2M
QCOM icon
55
PUT
Qualcomm
QCOM
$181B
$56.4M 0.26%
880,400
+317,700
+56% +$19.3M
VLO icon
56
PUT
Valero Energy
VLO
$91.9B
$55M 0.26%
598,000
+141,600
+31% +$11.7M
OLED icon
57
CALL
Universal Display
OLED
$3.75B
$54.6M 0.25%
316,100
+105,100
+50% +$16.8M
WFC icon
58
PUT
Wells Fargo
WFC
$265B
$53.9M 0.25%
888,800
-950,800
-52% -$53.7M
TCOM icon
59
Trip.com Group
TCOM
$26.7B
$53.8M 0.25%
1,219,090
+1,139,172
+1,425% +$54.5M
UPS icon
60
CALL
United Parcel Service
UPS
$100B
$53.2M 0.25%
446,500
+61,000
+16% +$7.17M
LOW icon
61
CALL
Lowe's Companies
LOW
$117B
$53M 0.25%
570,100
+503,100
+751% +$41.6M
GM icon
62
PUT
General Motors
GM
$68.6B
$51.2M 0.24%
1,249,400
+172,300
+16% +$7.47M
GOOGL icon
63
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
$51.2M 0.24%
972,000
-462,000
-32% -$23.9M
ADBE icon
64
Adobe
ADBE
$94.3B
$50.8M 0.24%
289,883
+146,624
+102% +$25.2M
DAL icon
65
PUT
Delta Air Lines
DAL
$55.4B
$50.4M 0.23%
900,200
+56,300
+7% +$2.94M
V icon
66
Visa
V
$682B
$50.4M 0.23%
442,027
+278,584
+170% +$30.8M
WDC icon
67
PUT
Western Digital
WDC
$164B
$49.5M 0.23%
822,906
+193,819
+31% +$12.5M
JD icon
68
CALL
JD.com
JD
$40B
$49M 0.23%
1,183,900
+209,800
+22% +$8.26M
VMW
69
CALL
DELISTED
VMware, Inc
VMW
$48.1M 0.22%
384,100
+37,000
+11% +$4.44M
AVGO icon
70
PUT
Broadcom
AVGO
$1.76T
$47.7M 0.22%
1,855,000
+531,000
+40% +$13.8M
AAL icon
71
PUT
American Airlines Group
AAL
$9.91B
$47.6M 0.22%
914,500
+566,400
+163% +$28.2M
WFC icon
72
Wells Fargo
WFC
$265B
$47.3M 0.22%
780,324
+392,794
+101% +$22.2M
SPY icon
73
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$46.7M 0.22%
175,000
+25,000
+17% +$6.5M
WYNN icon
74
PUT
Wynn Resorts
WYNN
$10B
$46.5M 0.22%
276,000
+107,400
+64% +$16.6M
MSFT icon
75
CALL
Microsoft
MSFT
$2.93T
$46.5M 0.22%
543,600
+375,400
+223% +$30.8M
1 2
3
4 5

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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
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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.