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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
LYB icon
801
CALL
LyondellBasell Industries
LYB
$19.5B
$5.14M 0.02%
46,600
-25,200
-35% -$2.61M
MDLZ icon
802
Mondelez International
MDLZ
$77.7B
$5.14M 0.02%
120,080
-14,247
-11% -$598K
TXT icon
803
CALL
Textron
TXT
$16.6B
$5.13M 0.02%
90,700
+35,300
+64% +$1.92M
LEN icon
804
CALL
Lennar Class A
LEN
$20.4B
$5.13M 0.02%
83,776
-2,895
-3% -$165K
QRVO icon
805
PUT
Qorvo
QRVO
$7.63B
$5.12M 0.02%
76,900
+21,200
+38% +$1.55M
SBGI icon
806
PUT
Sinclair Inc
SBGI
$974M
$5.11M 0.02%
135,100
+44,000
+48% +$1.46M
CCL icon
807
CALL
Carnival Corporation Ltd
CCL
$36.1B
$5.08M 0.02%
76,500
+58,000
+314% +$3.84M
BMRN icon
808
BioMarin Pharmaceuticals
BMRN
$11.5B
$5.07M 0.02%
56,864
+36,698
+182% +$3.19M
GGAL icon
809
PUT
Galicia Financial Group
GGAL
$7.92B
$5.04M 0.02%
76,600
-40,300
-34% -$2.31M
TJX icon
810
PUT
TJX Companies
TJX
$170B
$5.04M 0.02%
131,800
-194,600
-60% -$7.06M
FIZZ icon
811
CALL
National Beverage
FIZZ
$2.87B
$5.04M 0.02%
103,400
-38,200
-27% -$1.96M
ADBE icon
812
CALL
Adobe
ADBE
$89.5B
$5.03M 0.02%
28,700
-218,100
-88% -$37.5M
CYBR
813
PUT
DELISTED
CyberArk
CYBR
$5.02M 0.02%
121,200
+23,800
+24% +$1.04M
CAT icon
814
Caterpillar
CAT
$409B
$4.98M 0.02%
+31,575
New +$4.38M
COR icon
815
Cencora
COR
$60.3B
$4.95M 0.02%
53,895
-7,541
-12% -$624K
DIS icon
816
Walt Disney
DIS
$165B
$4.93M 0.02%
+45,883
New +$4.73M
LNG icon
817
CALL
Cheniere Energy
LNG
$56.5B
$4.93M 0.02%
91,500
-73,700
-45% -$3.55M
USG
818
PUT
DELISTED
Usg
USG
$4.91M 0.02%
127,300
+1,100
+0.9% +$38.6K
SQM icon
819
Sociedad Química y Minera de Chile
SQM
$19.6B
$4.9M 0.02%
82,556
-69,295
-46% -$3.97M
PAYC icon
820
CALL
Paycom
PAYC
$6.78B
$4.9M 0.02%
61,000
+3,500
+6% +$280K
LAZ icon
821
CALL
Lazard
LAZ
$4.37B
$4.9M 0.02%
93,300
+75,300
+418% +$3.61M
RGR icon
822
CALL
Sturm, Ruger & Co
RGR
$610M
$4.9M 0.02%
87,700
+54,400
+163% +$2.84M
GLNG icon
823
Golar LNG
GLNG
$4.95B
$4.89M 0.02%
164,199
+56,737
+53% +$1.36M
WRK
824
CALL
DELISTED
WestRock Company
WRK
$4.89M 0.02%
77,300
+31,600
+69% +$1.92M
HAIN icon
825
Hain Celestial
HAIN
$47.8M
$4.88M 0.02%
115,046
+31,773
+38% +$1.26M
31 32
33
34 35

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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.