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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
EXR icon
901
Extra Space Storage
EXR
$31.2B
$4.33M 0.02%
+49,470
New +$4.17M
WM icon
902
CALL
Waste Management
WM
$95.9B
$4.32M 0.02%
50,100
-156,200
-76% -$12.7M
HBI
903
CALL
DELISTED
Hanesbrands
HBI
$4.3M 0.02%
205,700
-69,200
-25% -$1.48M
CXO
904
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$4.3M 0.02%
28,600
-19,900
-41% -$2.77M
LEN icon
905
Lennar Class A
LEN
$20.4B
$4.29M 0.02%
+70,161
New +$3.99M
WELL icon
906
PUT
Welltower
WELL
$178B
$4.29M 0.02%
67,300
+5,400
+9% +$362K
LLY icon
907
PUT
Eli Lilly
LLY
$1.07T
$4.29M 0.02%
50,800
+2,400
+5% +$204K
KSS icon
908
Kohl's
KSS
$2.03B
$4.28M 0.02%
78,944
-9,525
-11% -$438K
NEE icon
909
CALL
NextEra Energy
NEE
$187B
$4.28M 0.02%
109,600
+22,400
+26% +$865K
WP
910
PUT
DELISTED
Worldpay, Inc.
WP
$4.27M 0.02%
+58,100
New +$4.15M
HAS icon
911
CALL
Hasbro
HAS
$12.6B
$4.26M 0.02%
46,900
+33,800
+258% +$3.17M
RRC icon
912
PUT
Range Resources
RRC
$9.11B
$4.26M 0.02%
249,700
-98,900
-28% -$1.78M
AAN.A
913
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.26M 0.02%
106,800
+69,600
+187% +$2.77M
NSP icon
914
CALL
Insperity
NSP
$1.85B
$4.25M 0.02%
74,200
+64,600
+673% +$3.42M
MTN icon
915
PUT
Vail Resorts
MTN
$5.19B
$4.25M 0.02%
20,000
+9,800
+96% +$2.19M
GMED icon
916
Globus Medical
GMED
$10.4B
$4.23M 0.02%
102,817
+72,203
+236% +$2.53M
SMH icon
917
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$4.21M 0.02%
86,000
+44,200
+106% +$2.2M
MANT
918
DELISTED
Mantech International Corp
MANT
$4.2M 0.02%
83,735
+21,091
+34% +$1.02M
GLW icon
919
Corning
GLW
$126B
$4.2M 0.02%
131,219
+85,927
+190% +$2.71M
TJX icon
920
TJX Companies
TJX
$170B
$4.19M 0.02%
109,668
+11,446
+12% +$415K
BGC
921
DELISTED
General Cable Corporation
BGC
$4.19M 0.02%
141,485
+57,031
+68% +$1.35M
GWW icon
922
PUT
W.W. Grainger
GWW
$65.3B
$4.18M 0.02%
17,700
-42,800
-71% -$8.85M
FMC icon
923
CALL
FMC
FMC
$1.42B
$4.17M 0.02%
50,732
+16,027
+46% +$1.29M
AZN icon
924
PUT
AstraZeneca
AZN
$263B
$4.15M 0.02%
59,850
-64,900
-52% -$4.38M
VRSN icon
925
CALL
VeriSign
VRSN
$25.3B
$4.15M 0.02%
36,300
+10,900
+43% +$1.22M
35 36
37
38 39

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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.