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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
AWK icon
1026
CALL
American Water Works
AWK
$26.3B
$3.51M 0.02%
38,400
+27,600
+256% +$2.44M
TTEK icon
1027
CALL
Tetra Tech
TTEK
$8.23B
$3.5M 0.02%
364,000
-41,500
-10% -$403K
AET
1028
CALL
DELISTED
Aetna Inc
AET
$3.5M 0.02%
19,400
+9,400
+94% +$1.62M
RPT
1029
CALL
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.5M 0.02%
237,300
+119,900
+102% +$1.66M
LH icon
1030
CALL
Labcorp
LH
$24.3B
$3.49M 0.02%
25,492
+15,132
+146% +$2M
VAC icon
1031
Marriott Vacations Worldwide
VAC
$3.24B
$3.48M 0.02%
25,761
-16,516
-39% -$2.18M
SBGI icon
1032
CALL
Sinclair Inc
SBGI
$974M
$3.48M 0.02%
91,900
+86,200
+1,512% +$2.85M
AGNC icon
1033
CALL
AGNC Investment
AGNC
$12.3B
$3.47M 0.02%
171,900
-305,600
-64% -$6.28M
TEL icon
1034
PUT
TE Connectivity
TEL
$58.8B
$3.47M 0.02%
36,500
+34,400
+1,638% +$3.16M
ODFL icon
1035
Old Dominion Freight Line
ODFL
$48.5B
$3.47M 0.02%
79,092
+37,395
+90% +$1.5M
KMI icon
1036
PUT
Kinder Morgan
KMI
$73.1B
$3.46M 0.02%
191,600
-64,400
-25% -$1.16M
PPL
1037
CALL
PPL Corp
PPL
$27.3B
$3.45M 0.02%
111,500
+5,300
+5% +$190K
HIG icon
1038
Hartford Financial Services
HIG
$38.5B
$3.45M 0.02%
+61,281
New +$3.42M
COTY icon
1039
CALL
Coty
COTY
$2.33B
$3.45M 0.02%
173,300
+126,600
+271% +$2.16M
APTV icon
1040
PUT
Aptiv
APTV
$12B
$3.44M 0.02%
40,600
+13,600
+50% +$1.29M
CACI icon
1041
PUT
CACI
CACI
$10.8B
$3.44M 0.02%
26,000
-3,500
-12% -$472K
MPC icon
1042
PUT
Marathon Petroleum
MPC
$90.3B
$3.44M 0.02%
52,100
-48,200
-48% -$2.95M
EQM
1043
PUT
DELISTED
EQM Midstream Partners, LP
EQM
$3.44M 0.02%
47,000
+42,000
+840% +$3M
NTAP icon
1044
PUT
NetApp
NTAP
$32.9B
$3.44M 0.02%
62,100
-11,400
-16% -$572K
GTY
1045
CALL
Getty Realty Corp
GTY
$2.1B
$3.43M 0.02%
126,300
-45,900
-27% -$1.3M
PZZA icon
1046
CALL
Papa John's
PZZA
$999M
$3.42M 0.02%
61,000
+41,200
+208% +$2.56M
TWX
1047
CALL
DELISTED
Time Warner Inc
TWX
$3.42M 0.02%
+37,400
New +$3.53M
WEN icon
1048
Wendy's
WEN
$1.33B
$3.42M 0.02%
208,218
+179,177
+617% +$2.72M
PEP icon
1049
CALL
PepsiCo
PEP
$186B
$3.42M 0.02%
28,500
+2,600
+10% +$297K
JWN
1050
CALL
DELISTED
Nordstrom
JWN
$3.42M 0.02%
72,100
-88,100
-55% -$3.79M
40 41
42
43 44

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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
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IAM
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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.