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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
EXP icon
726
CALL
Eagle Materials
EXP
$6.6B
$5.91M 0.03%
52,200
+21,600
+71% +$2.34M
MRK icon
727
Merck
MRK
$324B
$5.91M 0.03%
110,052
+109,781
+40,510% +$6.09M
KSS icon
728
PUT
Kohl's
KSS
$2.03B
$5.91M 0.03%
108,900
-1,200
-1% -$55.2K
SPGI icon
729
S&P Global
SPGI
$126B
$5.86M 0.03%
+34,587
New +$5.65M
TWX
730
DELISTED
Time Warner Inc
TWX
$5.85M 0.03%
63,959
+16,963
+36% +$1.6M
TJX icon
731
CALL
TJX Companies
TJX
$170B
$5.85M 0.03%
153,000
+107,600
+237% +$3.9M
JNPR
732
PUT
DELISTED
Juniper Networks
JNPR
$5.84M 0.03%
205,000
+114,700
+127% +$3.1M
HCA icon
733
PUT
HCA Healthcare
HCA
$84.8B
$5.83M 0.03%
66,400
-34,700
-34% -$2.79M
MCHP icon
734
PUT
Microchip Technology
MCHP
$42.8B
$5.82M 0.03%
132,400
+28,400
+27% +$1.28M
OHI icon
735
CALL
Omega Healthcare
OHI
$15.4B
$5.82M 0.03%
211,200
+162,900
+337% +$4.7M
NDAQ icon
736
CALL
Nasdaq
NDAQ
$51.5B
$5.8M 0.03%
226,500
+171,000
+308% +$4.31M
MHK icon
737
PUT
Mohawk Industries
MHK
$6.9B
$5.79M 0.03%
21,000
+17,000
+425% +$4.56M
WPM icon
738
PUT
Wheaton Precious Metals
WPM
$50.6B
$5.78M 0.03%
261,300
-11,800
-4% -$246K
ZION icon
739
PUT
Zions Bancorporation
ZION
$10.1B
$5.77M 0.03%
113,600
+7,400
+7% +$354K
BB icon
740
PUT
BlackBerry
BB
$5.01B
$5.77M 0.03%
516,600
+296,800
+135% +$3.24M
MAR icon
741
CALL
Marriott International
MAR
$98.7B
$5.75M 0.03%
42,400
-77,000
-64% -$9.45M
USG
742
CALL
DELISTED
Usg
USG
$5.73M 0.03%
148,700
+67,800
+84% +$2.38M
A icon
743
CALL
Agilent Technologies
A
$39.1B
$5.73M 0.03%
85,600
+79,100
+1,217% +$5.34M
BMRN icon
744
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$5.72M 0.03%
64,200
+12,700
+25% +$1.1M
MOMO
745
PUT
Hello Group
MOMO
$869M
$5.72M 0.03%
233,500
+35,000
+18% +$1.01M
JWN
746
DELISTED
Nordstrom
JWN
$5.69M 0.03%
120,161
+30,719
+34% +$1.32M
CLR
747
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.68M 0.03%
107,232
+69,939
+188% +$3.07M
MSGS icon
748
PUT
Madison Square Garden
MSGS
$9.54B
$5.67M 0.03%
37,714
+421
+1% +$65K
BHP icon
749
PUT
BHP
BHP
$213B
$5.67M 0.03%
138,107
+69,950
+103% +$2.63M
AMBA icon
750
PUT
Ambarella
AMBA
$2.99B
$5.66M 0.03%
96,400
-21,600
-18% -$1.2M
28 29
30
31 32

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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.