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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
CIEN icon
851
PUT
Ciena
CIEN
$55.3B
$4.7M 0.02%
224,700
+55,500
+33% +$1.18M
MTDR icon
852
PUT
Matador Resources
MTDR
$6.31B
$4.7M 0.02%
+151,000
New +$4.14M
CAR icon
853
PUT
Avis
CAR
$5.63B
$4.7M 0.02%
107,100
-25,500
-19% -$1.01M
GGP
854
CALL
DELISTED
GGP Inc.
GGP
$4.7M 0.02%
200,900
-10,200
-5% -$227K
VEEV icon
855
CALL
Veeva Systems
VEEV
$30.3B
$4.69M 0.02%
84,900
+26,700
+46% +$1.57M
Z icon
856
PUT
Zillow
Z
$7.04B
$4.68M 0.02%
114,400
-8,700
-7% -$358K
USB icon
857
PUT
US Bancorp
USB
$99.6B
$4.68M 0.02%
87,300
-17,700
-17% -$952K
GLW icon
858
PUT
Corning
GLW
$126B
$4.68M 0.02%
146,200
+36,600
+33% +$1.15M
TRIP icon
859
PUT
TripAdvisor
TRIP
$1.59B
$4.68M 0.02%
135,700
+82,300
+154% +$2.97M
LGIH icon
860
CALL
LGI Homes
LGIH
$1.4B
$4.67M 0.02%
62,200
+53,700
+632% +$3.41M
DOC icon
861
PUT
Healthpeak Properties
DOC
$15.4B
$4.66M 0.02%
178,800
+90,800
+103% +$2.41M
ILG
862
CALL
DELISTED
ILG, Inc Common Stock
ILG
$4.66M 0.02%
163,500
-107,200
-40% -$3.09M
DPZ icon
863
Domino's
DPZ
$11B
$4.64M 0.02%
24,540
+8,178
+50% +$1.51M
EXPE icon
864
Expedia Group
EXPE
$31.2B
$4.62M 0.02%
+38,596
New +$5.01M
ADP icon
865
CALL
Automatic Data Processing
ADP
$100B
$4.61M 0.02%
39,300
-25,800
-40% -$2.95M
AME icon
866
CALL
Ametek
AME
$55.5B
$4.6M 0.02%
63,500
+53,500
+535% +$3.73M
GME icon
867
CALL
GameStop
GME
$9.5B
$4.59M 0.02%
1,024,000
+314,000
+44% +$1.46M
CPAY icon
868
PUT
Corpay
CPAY
$24.2B
$4.58M 0.02%
23,800
+22,000
+1,222% +$3.87M
O icon
869
CALL
Realty Income
O
$61.2B
$4.57M 0.02%
82,766
-126,730
-60% -$6.88M
DISH
870
PUT
DELISTED
DISH Network Corp.
DISH
$4.57M 0.02%
95,600
-47,100
-33% -$2.35M
NTNX icon
871
Nutanix
NTNX
$14.9B
$4.56M 0.02%
129,219
+43,892
+51% +$1.33M
DHR icon
872
PUT
Danaher
DHR
$135B
$4.54M 0.02%
55,159
– –
PYPL icon
873
CALL
PayPal
PYPL
$49.5B
$4.54M 0.02%
61,600
-13,400
-18% -$969K
CME icon
874
PUT
CME Group
CME
$92.2B
$4.53M 0.02%
31,000
-6,000
-16% -$855K
SPR
875
PUT
DELISTED
Spirit AeroSystems
SPR
$4.53M 0.02%
51,900
– –
33 34
35
36 37

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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.