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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
FMC icon
776
PUT
FMC
FMC
$1.42B
$5.45M 0.03%
66,413
-49,002
-42% -$3.94M
UA icon
777
Under Armour Class C
UA
$2.92B
$5.45M 0.03%
409,207
+393,796
+2,555% +$5.16M
SBAC icon
778
PUT
SBA Communications
SBAC
$18.4B
$5.44M 0.03%
33,300
+20,600
+162% +$3.27M
SRCL
779
PUT
DELISTED
Stericycle Inc
SRCL
$5.41M 0.03%
79,600
-23,900
-23% -$1.62M
OMC icon
780
CALL
Omnicom Group
OMC
$22.7B
$5.39M 0.03%
74,000
+32,900
+80% +$2.36M
CHTR icon
781
PUT
Charter Communications
CHTR
$14.7B
$5.38M 0.03%
16,000
-8,800
-35% -$2.99M
GD icon
782
PUT
General Dynamics
GD
$105B
$5.37M 0.03%
26,400
+17,500
+197% +$3.58M
NVO
783
PUT
Novo Nordisk
NVO
$216B
$5.37M 0.03%
200,000
-16,000
-7% -$407K
CCL icon
784
Carnival Corporation Ltd
CCL
$36.1B
$5.36M 0.03%
+80,824
New +$5.36M
PCAR icon
785
CALL
PACCAR
PCAR
$69.6B
$5.32M 0.02%
112,350
-50,100
-31% -$2.37M
PRU icon
786
CALL
Prudential Financial
PRU
$41.7B
$5.31M 0.02%
46,200
-8,700
-16% -$977K
TMO icon
787
Thermo Fisher Scientific
TMO
$211B
$5.31M 0.02%
27,969
+7,647
+38% +$1.46M
FL
788
PUT
DELISTED
Foot Locker
FL
$5.3M 0.02%
113,100
-1,500
-1% -$56K
FIZZ icon
789
PUT
National Beverage
FIZZ
$2.87B
$5.3M 0.02%
108,800
+13,400
+14% +$687K
GDX icon
790
PUT
VanEck Gold Miners ETF
GDX
$23B
$5.3M 0.02%
228,100
+166,100
+268% +$3.78M
RDS.B
791
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.3M 0.02%
77,600
-3,900
-5% -$253K
IFF icon
792
CALL
International Flavors & Fragrances
IFF
$19.4B
$5.28M 0.02%
+34,600
New +$5.2M
PLD icon
793
CALL
Prologis
PLD
$138B
$5.23M 0.02%
81,100
-150,500
-65% -$9.83M
SHW icon
794
CALL
Sherwin-Williams
SHW
$78.3B
$5.21M 0.02%
38,100
+8,100
+27% +$1.06M
HRL icon
795
PUT
Hormel Foods
HRL
$13.9B
$5.19M 0.02%
142,500
-49,700
-26% -$1.67M
MKC icon
796
CALL
McCormick & Company Non-Voting
MKC
$13.4B
$5.18M 0.02%
101,600
+96,600
+1,932% +$4.81M
UAL icon
797
United Airlines
UAL
$38.4B
$5.16M 0.02%
76,601
-349,219
-82% -$21.8M
WDAY icon
798
PUT
Workday
WDAY
$33.4B
$5.16M 0.02%
50,700
-22,600
-31% -$2.41M
LH icon
799
PUT
Labcorp
LH
$24.3B
$5.15M 0.02%
37,597
+20,719
+123% +$2.74M
TSRO
800
PUT
DELISTED
TESARO, Inc.
TSRO
$5.15M 0.02%
62,100
+14,000
+29% +$1.37M
30 31
32
33 34

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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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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.