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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
CEO
1051
DELISTED
CNOOC Limited
CEO
$3.41M 0.02%
23,751
-213
-0.9% -$28.9K
JNJ icon
1052
PUT
Johnson & Johnson
JNJ
$635B
$3.41M 0.02%
24,400
-800
-3% -$111K
CZR icon
1053
CALL
Caesars Entertainment
CZR
$6.1B
$3.41M 0.02%
102,800
+102,700
+102,700% +$2.98M
CNX icon
1054
CNX Resources
CNX
$4.85B
$3.39M 0.02%
231,601
-43,133
-16% -$596K
DINO icon
1055
PUT
HF Sinclair
DINO
$15.9B
$3.39M 0.02%
66,100
+47,300
+252% +$2M
BDX icon
1056
CALL
Becton Dickinson
BDX
$43.1B
$3.38M 0.02%
16,195
-6,458
-29% -$1.35M
DNKN
1057
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.37M 0.02%
52,200
-69,300
-57% -$4.04M
JBLU icon
1058
PUT
JetBlue
JBLU
$1.96B
$3.36M 0.02%
150,600
+90,100
+149% +$1.84M
XRX icon
1059
PUT
Xerox
XRX
$337M
$3.36M 0.02%
115,300
-11,500
-9% -$349K
TPR icon
1060
CALL
Tapestry
TPR
$28.8B
$3.35M 0.02%
75,700
-39,700
-34% -$1.64M
PH icon
1061
PUT
Parker-Hannifin
PH
$125B
$3.33M 0.02%
16,700
+3,700
+28% +$688K
BGS icon
1062
PUT
B&G Foods
BGS
$285M
$3.33M 0.02%
94,800
-21,100
-18% -$722K
ALGT icon
1063
PUT
Allegiant Air
ALGT
$2.64B
$3.33M 0.02%
21,500
– –
DFS
1064
CALL
DELISTED
Discover Financial Services
DFS
$3.32M 0.02%
43,200
+9,300
+27% +$640K
DOV icon
1065
CALL
Dover
DOV
$27.2B
$3.31M 0.02%
40,606
-12,752
-24% -$987K
WPZ
1066
PUT
DELISTED
Williams Partners L.P.
WPZ
$3.31M 0.02%
85,400
+64,300
+305% +$2.41M
CVA
1067
CALL
DELISTED
Covanta Holding Corporation
CVA
$3.31M 0.02%
195,700
+190,300
+3,524% +$2.94M
ANET icon
1068
PUT
Arista Networks
ANET
$219B
$3.3M 0.02%
224,000
+57,600
+35% +$771K
ORCL icon
1069
CALL
Oracle
ORCL
$331B
$3.29M 0.02%
69,700
-62,600
-47% -$3.07M
AEO icon
1070
PUT
American Eagle Outfitters
AEO
$2.85B
$3.29M 0.02%
174,900
+85,200
+95% +$1.28M
GWPH
1071
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.29M 0.02%
24,900
+16,500
+196% +$1.94M
CPLA
1072
PUT
DELISTED
Capella Education Company
CPLA
$3.28M 0.02%
42,400
+23,700
+127% +$1.84M
AU icon
1073
PUT
AngloGold Ashanti
AU
$40.3B
$3.28M 0.02%
322,000
-151,800
-32% -$1.46M
ALNY icon
1074
Alnylam Pharmaceuticals
ALNY
$36.3B
$3.27M 0.02%
25,752
+23,495
+1,041% +$2.95M
RL icon
1075
Ralph Lauren
RL
$22.2B
$3.26M 0.02%
+31,475
New +$2.91M
41 42
43
44 45

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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
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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.