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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
ASML icon
976
ASML
ASML
$675B
$3.78M 0.02%
+21,753
New +$3.84M
RGLD icon
977
Royal Gold
RGLD
$17.1B
$3.78M 0.02%
46,026
-19,950
-30% -$1.71M
TSEM icon
978
PUT
Tower Semiconductor
TSEM
$26.4B
$3.78M 0.02%
110,800
-45,100
-29% -$1.5M
WBA
979
CALL
DELISTED
Walgreens Boots Alliance
WBA
$3.78M 0.02%
52,000
+17,500
+51% +$1.23M
PARA
980
PUT
DELISTED
Paramount Global Class B
PARA
$3.76M 0.02%
63,800
-11,900
-16% -$684K
JBLU icon
981
CALL
JetBlue
JBLU
$1.96B
$3.75M 0.02%
168,000
+98,200
+141% +$2.01M
NUS icon
982
PUT
Nu Skin
NUS
$247M
$3.75M 0.02%
55,000
+5,200
+10% +$336K
GDXJ icon
983
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$3.75M 0.02%
109,900
-41,400
-27% -$1.35M
CTRA
984
PUT
DELISTED
Coterra Energy
CTRA
$3.73M 0.02%
130,400
-7,800
-6% -$214K
PPLI
985
People Inc
PPLI
$3.1B
$3.71M 0.02%
169,977
-149,258
-47% -$3.34M
WT icon
986
PUT
WisdomTree
WT
$2.97B
$3.71M 0.02%
296,000
+270,900
+1,079% +$3.11M
DIA icon
987
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.71M 0.02%
+15,000
New +$3.55M
INFY icon
988
CALL
Infosys
INFY
$45B
$3.71M 0.02%
457,600
-68,000
-13% -$517K
PANW icon
989
Palo Alto Networks
PANW
$264B
$3.71M 0.02%
+153,528
New +$3.74M
CAH icon
990
Cardinal Health
CAH
$53.4B
$3.71M 0.02%
60,477
+8,395
+16% +$519K
CVGW
991
CALL
DELISTED
Calavo Growers
CVGW
$3.71M 0.02%
43,900
+36,500
+493% +$2.69M
IPGP icon
992
CALL
IPG Photonics
IPGP
$3.89B
$3.7M 0.02%
17,300
+5,700
+49% +$1.21M
DEO icon
993
CALL
Diageo
DEO
$46.2B
$3.69M 0.02%
25,300
-56,000
-69% -$7.72M
VYX icon
994
CALL
NCR Voyix
VYX
$1.06B
$3.68M 0.02%
176,366
+58,843
+50% +$1.19M
MET icon
995
PUT
MetLife
MET
$61B
$3.66M 0.02%
72,400
+50,300
+228% +$2.65M
AKRX
996
PUT
DELISTED
Akorn Inc
AKRX
$3.66M 0.02%
113,600
+11,500
+11% +$377K
NBIS
997
CALL
Nebius Group N.V.
NBIS
$47.7B
$3.65M 0.02%
111,600
+4,900
+5% +$160K
GG
998
CALL
DELISTED
Goldcorp Inc
GG
$3.65M 0.02%
285,700
-20,000
-7% -$258K
MA icon
999
CALL
Mastercard
MA
$477B
$3.63M 0.02%
24,000
-117,900
-83% -$17.5M
TFX icon
1000
PUT
Teleflex
TFX
$5.85B
$3.63M 0.02%
14,600
-700
-5% -$176K
38 39
40
41 42

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FEF
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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.