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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
DB icon
751
PUT
Deutsche Bank
DB
$66.3B
$5.65M 0.03%
296,900
-179,500
-38% -$3.24M
AMAT icon
752
CALL
Applied Materials
AMAT
$426B
$5.64M 0.03%
110,400
-182,500
-62% -$9.89M
LYB icon
753
PUT
LyondellBasell Industries
LYB
$19.5B
$5.64M 0.03%
51,100
-8,900
-15% -$923K
LOV
754
DELISTED
Spark Networks SE American Depositary Shares
LOV
$5.63M 0.03%
+445,185
New +$3.01M
SPB icon
755
Spectrum Brands
SPB
$2.04B
$5.61M 0.03%
49,885
+10,841
+28% +$1.18M
EQM
756
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$5.61M 0.03%
76,700
+28,000
+57% +$2M
DG icon
757
PUT
Dollar General
DG
$25.9B
$5.6M 0.03%
60,200
-14,000
-19% -$1.2M
VTR icon
758
Ventas
VTR
$48.9B
$5.59M 0.03%
+93,147
New +$5.89M
ELV icon
759
CALL
Elevance Health
ELV
$81.9B
$5.58M 0.03%
24,800
+11,200
+82% +$2.39M
SJM icon
760
PUT
J.M. Smucker
SJM
$12.6B
$5.58M 0.03%
44,900
-40,000
-47% -$4.44M
HIG icon
761
PUT
Hartford Financial Services
HIG
$38.5B
$5.56M 0.03%
98,800
-5,000
-5% -$279K
NOC icon
762
CALL
Northrop Grumman
NOC
$77B
$5.55M 0.03%
18,100
-16,600
-48% -$4.99M
TMO icon
763
PUT
Thermo Fisher Scientific
TMO
$211B
$5.54M 0.03%
29,200
+29,000
+14,500% +$5.56M
CA
764
PUT
DELISTED
CA, Inc.
CA
$5.54M 0.03%
166,400
+127,200
+324% +$4.22M
PLAY icon
765
Dave & Buster's
PLAY
$343M
$5.52M 0.03%
100,135
+54,055
+117% +$2.76M
CLB icon
766
CALL
Core Laboratories
CLB
$538M
$5.52M 0.03%
50,400
+20,300
+67% +$2.03M
ESRX
767
PUT
DELISTED
Express Scripts Holding Company
ESRX
$5.52M 0.03%
73,900
+3,100
+4% +$198K
SONY icon
768
Sony
SONY
$123B
$5.51M 0.03%
612,965
+219,785
+56% +$1.89M
AEM icon
769
Agnico Eagle Mines
AEM
$72.6B
$5.51M 0.03%
119,320
+56,295
+89% +$2.51M
RMBS icon
770
CALL
Rambus
RMBS
$10.4B
$5.49M 0.03%
385,900
+311,300
+417% +$4.48M
WAT icon
771
PUT
Waters Corp
WAT
$36.8B
$5.49M 0.03%
28,400
+22,700
+398% +$4.38M
TCX icon
772
CALL
Tucows
TCX
$97.1M
$5.47M 0.03%
78,100
+63,800
+446% +$3.88M
Z icon
773
CALL
Zillow
Z
$7.04B
$5.47M 0.03%
133,700
-155,700
-54% -$6.4M
USB icon
774
US Bancorp
USB
$99.6B
$5.46M 0.03%
101,987
-96,287
-49% -$5.18M
BID
775
CALL
DELISTED
Sotheby's
BID
$5.46M 0.03%
105,900
+10,300
+11% +$514K
29 30
31
32 33

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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.