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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
A icon
926
PUT
Agilent Technologies
A
$39.1B
$4.15M 0.02%
62,000
+38,800
+167% +$2.62M
ZBRA icon
927
CALL
Zebra Technologies
ZBRA
$12.4B
$4.14M 0.02%
39,900
+11,200
+39% +$1.22M
EPD icon
928
Enterprise Products Partners
EPD
$83.8B
$4.14M 0.02%
156,142
-5,573
-3% -$141K
BFH icon
929
CALL
Bread Financial
BFH
$4.21B
$4.13M 0.02%
20,424
+6,140
+43% +$1.14M
SAM icon
930
CALL
Boston Beer
SAM
$1.88B
$4.13M 0.02%
21,600
-10,500
-33% -$1.88M
CTSH icon
931
CALL
Cognizant
CTSH
$21.5B
$4.12M 0.02%
58,000
-8,200
-12% -$599K
PRGO icon
932
PUT
Perrigo
PRGO
$1.4B
$4.11M 0.02%
47,200
-3,100
-6% -$266K
CHTR icon
933
Charter Communications
CHTR
$14.7B
$4.11M 0.02%
12,242
+10,201
+500% +$3.47M
XEC
934
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$4.1M 0.02%
33,600
+23,700
+239% +$2.76M
ELLI
935
DELISTED
Ellie Mae Inc
ELLI
$4.1M 0.02%
45,854
-14,334
-24% -$1.27M
ALLY icon
936
Ally Financial
ALLY
$13.1B
$4.09M 0.02%
140,422
+112,786
+408% +$2.99M
NEM icon
937
Newmont
NEM
$98.2B
$4.08M 0.02%
108,768
-74,183
-41% -$2.73M
LSI
938
DELISTED
Life Storage, Inc.
LSI
$4.08M 0.02%
68,718
+56,338
+455% +$3.24M
FNV icon
939
Franco-Nevada
FNV
$41.4B
$4.08M 0.02%
50,997
+19,875
+64% +$1.6M
WBS icon
940
CALL
Webster Financial
WBS
$12.3B
$4.08M 0.02%
+72,600
New +$3.97M
VNO icon
941
CALL
Vornado Realty Trust
VNO
$7.47B
$4.05M 0.02%
51,800
+45,100
+673% +$3.45M
YUMC icon
942
CALL
Yum China
YUMC
$14.9B
$4.05M 0.02%
101,200
-104,100
-51% -$4.28M
BUD icon
943
AB InBev
BUD
$158B
$4.05M 0.02%
36,283
-19,554
-35% -$2.3M
BLK icon
944
Blackrock
BLK
$164B
$4.04M 0.02%
+7,869
New +$3.83M
WPC icon
945
CALL
W.P. Carey
WPC
$17.1B
$4.03M 0.02%
59,729
-49,518
-45% -$3.39M
AVY icon
946
CALL
Avery Dennison
AVY
$12.3B
$4.02M 0.02%
35,000
+32,700
+1,422% +$3.53M
SHAK icon
947
CALL
Shake Shack
SHAK
$2.3B
$4.01M 0.02%
92,900
+27,600
+42% +$1.07M
DATA
948
DELISTED
Tableau Software, Inc.
DATA
$3.99M 0.02%
57,707
-2,170
-4% -$160K
VNO icon
949
PUT
Vornado Realty Trust
VNO
$7.47B
$3.99M 0.02%
51,000
+40,000
+364% +$3.06M
S
950
CALL
DELISTED
Sprint Corporation
S
$3.98M 0.02%
676,400
-135,700
-17% -$861K
36 37
38
39 40

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HIM
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GXMC
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IAMU
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IAM
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OMCS
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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.