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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
BWLD
1001
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.62M 0.02%
23,159
+13,949
+151% +$1.84M
EXP icon
1002
PUT
Eagle Materials
EXP
$6.6B
$3.61M 0.02%
31,900
+4,200
+15% +$454K
LUV icon
1003
CALL
Southwest Airlines
LUV
$22.1B
$3.61M 0.02%
55,200
+22,200
+67% +$1.31M
CHL
1004
PUT
DELISTED
China Mobile Limited
CHL
$3.61M 0.02%
71,400
+21,400
+43% +$1.08M
REN
1005
PUT
DELISTED
Resolute Energy Corporaton
REN
$3.6M 0.02%
114,500
+36,300
+46% +$1.05M
KW
1006
DELISTED
Kennedy-Wilson Holdings
KW
$3.6M 0.02%
207,299
+33,572
+19% +$632K
NBL
1007
PUT
DELISTED
Noble Energy, Inc.
NBL
$3.58M 0.02%
123,000
+17,500
+17% +$479K
KRE icon
1008
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.58M 0.02%
60,800
– –
CL icon
1009
Colgate-Palmolive
CL
$72.6B
$3.57M 0.02%
47,371
+36,052
+319% +$2.63M
AYI icon
1010
PUT
Acuity Brands
AYI
$9.88B
$3.57M 0.02%
20,300
-3,000
-13% -$499K
DCH
1011
Dauch Corp
DCH
$1.3B
$3.57M 0.02%
209,741
-20,532
-9% -$363K
MO icon
1012
Altria Group
MO
$122B
$3.57M 0.02%
+49,948
New +$3.35M
STLD icon
1013
PUT
Steel Dynamics
STLD
$35.6B
$3.57M 0.02%
82,700
-92,500
-53% -$3.56M
CVGW
1014
PUT
DELISTED
Calavo Growers
CVGW
$3.56M 0.02%
42,200
+40,100
+1,910% +$2.95M
SLCA
1015
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.56M 0.02%
109,400
– –
GDDY icon
1016
PUT
GoDaddy
GDDY
$12.3B
$3.56M 0.02%
70,800
-43,700
-38% -$2.07M
MOMO
1017
Hello Group
MOMO
$869M
$3.56M 0.02%
145,340
-19,266
-12% -$555K
MRVL icon
1018
PUT
Marvell Technology
MRVL
$174B
$3.55M 0.02%
165,400
+71,000
+75% +$1.45M
GPC icon
1019
CALL
Genuine Parts
GPC
$17.1B
$3.54M 0.02%
37,300
-1,800
-5% -$164K
GD icon
1020
CALL
General Dynamics
GD
$105B
$3.54M 0.02%
17,400
-11,800
-40% -$2.41M
OC icon
1021
PUT
Owens Corning
OC
$11.5B
$3.54M 0.02%
38,500
-1,200
-3% -$101K
IMKTA icon
1022
CALL
Ingles Markets
IMKTA
$1.63B
$3.54M 0.02%
102,200
+82,700
+424% +$2.25M
HALO icon
1023
CALL
Halozyme
HALO
$9.72B
$3.53M 0.02%
174,400
+69,900
+67% +$1.29M
FITB
1024
CALL
Fifth Third Bancorp
FITB
$52B
$3.53M 0.02%
116,300
+84,000
+260% +$2.45M
BTI icon
1025
PUT
British American Tobacco
BTI
$132B
$3.52M 0.02%
52,500
+4,200
+9% +$274K
39 40
41
42 43

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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.