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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
HSBC icon
826
CALL
HSBC
HSBC
$355B
$4.86M 0.02%
102,985
+60,084
+140% +$2.72M
CBOE icon
827
Cboe Global Markets
CBOE
$29.8B
$4.86M 0.02%
38,984
+29,180
+298% +$3.42M
XOP icon
828
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$4.83M 0.02%
32,500
+20,550
+172% +$2.86M
WCG
829
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.83M 0.02%
24,000
+21,800
+991% +$4.22M
LNCE
830
DELISTED
Snyders-Lance, Inc.
LNCE
$4.83M 0.02%
+96,369
New +$3.82M
CLX icon
831
CALL
Clorox
CLX
$11.6B
$4.82M 0.02%
32,400
+12,300
+61% +$1.67M
DISH
832
DELISTED
DISH Network Corp.
DISH
$4.82M 0.02%
100,865
+86,017
+579% +$4.29M
EPD icon
833
CALL
Enterprise Products Partners
EPD
$83.8B
$4.81M 0.02%
181,400
+27,500
+18% +$696K
WEX icon
834
CALL
WEX
WEX
$6.11B
$4.8M 0.02%
+34,000
New +$4.25M
LNG icon
835
Cheniere Energy
LNG
$56.5B
$4.79M 0.02%
89,060
+83,190
+1,417% +$4.01M
OXY icon
836
PUT
Occidental Petroleum
OXY
$57B
$4.79M 0.02%
65,100
-56,000
-46% -$3.8M
PZZA icon
837
Papa John's
PZZA
$999M
$4.78M 0.02%
+85,203
New +$5.3M
MAC icon
838
Macerich
MAC
$7.32B
$4.78M 0.02%
72,699
+67,997
+1,446% +$4.16M
LHX icon
839
CALL
L3Harris
LHX
$55.9B
$4.77M 0.02%
33,700
-62,700
-65% -$8.75M
INTU icon
840
CALL
Intuit
INTU
$81.1B
$4.76M 0.02%
30,200
-10,700
-26% -$1.63M
ALNY icon
841
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
$4.76M 0.02%
37,500
-14,100
-27% -$1.77M
CYBR
842
CALL
DELISTED
CyberArk
CYBR
$4.74M 0.02%
114,600
+13,000
+13% +$569K
PRLB icon
843
CALL
Protolabs
PRLB
$1.86B
$4.73M 0.02%
45,900
+45,600
+15,200% +$4.09M
LNW
844
DELISTED
Light & Wonder
LNW
$4.72M 0.02%
92,095
+76,537
+492% +$3.73M
NLY icon
845
PUT
Annaly Capital Management
NLY
$16.9B
$4.72M 0.02%
99,300
-62,000
-38% -$2.94M
CS
846
PUT
DELISTED
Credit Suisse Group
CS
$4.72M 0.02%
264,400
-456,400
-63% -$7.55M
DLX icon
847
CALL
Deluxe
DLX
$1.19B
$4.72M 0.02%
+61,400
New +$4.42M
PWR icon
848
CALL
Quanta Services
PWR
$93.9B
$4.71M 0.02%
120,500
+49,600
+70% +$1.86M
JNPR
849
DELISTED
Juniper Networks
JNPR
$4.71M 0.02%
165,339
+162,668
+6,090% +$4.39M
EL icon
850
CALL
Estee Lauder
EL
$29B
$4.71M 0.02%
37,000
+4,600
+14% +$553K
32 33
34
35 36

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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.