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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
PSXP
1076
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.25M 0.02%
62,100
+44,600
+255% +$2.22M
RRR icon
1077
CALL
Red Rock Resorts
RRR
$3.74B
$3.24M 0.02%
+96,100
New +$2.68M
OMC icon
1078
PUT
Omnicom Group
OMC
$22.7B
$3.23M 0.02%
44,400
+42,200
+1,918% +$3.03M
CIT
1079
PUT
DELISTED
CIT Group Inc.
CIT
$3.23M 0.02%
65,700
-66,900
-50% -$3.24M
MAS icon
1080
PUT
Masco
MAS
$16B
$3.23M 0.02%
73,500
-5,800
-7% -$236K
GCP
1081
PUT
DELISTED
GCP Applied Technologies Inc.
GCP
$3.23M 0.02%
+101,100
New +$3.11M
DLR icon
1082
Digital Realty Trust
DLR
$73.7B
$3.2M 0.01%
+28,112
New +$3.31M
CMP icon
1083
PUT
Compass Minerals
CMP
$1.24B
$3.2M 0.01%
44,300
-82,200
-65% -$5.53M
CRUS icon
1084
PUT
Cirrus Logic
CRUS
$6.74B
$3.2M 0.01%
61,700
-45,500
-42% -$2.46M
PEP icon
1085
PUT
PepsiCo
PEP
$186B
$3.19M 0.01%
26,600
-103,600
-80% -$11.8M
RF icon
1086
Regions Financial
RF
$26.3B
$3.19M 0.01%
+184,413
New +$2.95M
BNY
1087
CALL
Bank of New York Mellon
BNY
$108B
$3.18M 0.01%
59,100
-20,200
-25% -$1.08M
ZAYO
1088
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.18M 0.01%
86,500
+71,800
+488% +$2.54M
ALK icon
1089
PUT
Alaska Air
ALK
$5.15B
$3.17M 0.01%
43,100
-78,400
-65% -$5.58M
SFM icon
1090
Sprouts Farmers Market
SFM
$7.04B
$3.17M 0.01%
130,002
+7,587
+6% +$161K
CARS icon
1091
Cars.com
CARS
$641M
$3.16M 0.01%
109,633
+98,855
+917% +$2.56M
AMBA icon
1092
CALL
Ambarella
AMBA
$2.99B
$3.16M 0.01%
53,800
-119,100
-69% -$6.62M
TOL icon
1093
PUT
Toll Brothers
TOL
$14B
$3.16M 0.01%
65,800
+35,600
+118% +$1.64M
HES
1094
CALL
DELISTED
Hess
HES
$3.16M 0.01%
66,500
+52,100
+362% +$2.35M
NFX
1095
DELISTED
Newfield Exploration
NFX
$3.15M 0.01%
99,964
+69,779
+231% +$2.12M
PCG icon
1096
PUT
PG&E
PCG
$47.8B
$3.14M 0.01%
+70,100
New +$3.93M
MXIM
1097
PUT
DELISTED
Maxim Integrated Products
MXIM
$3.14M 0.01%
60,000
-20,400
-25% -$1.06M
MD icon
1098
PUT
Pediatrix Medical
MD
$2.16B
$3.13M 0.01%
58,600
+15,600
+36% +$736K
CHKP icon
1099
PUT
Check Point Software Technologies
CHKP
$13.3B
$3.13M 0.01%
30,200
+17,600
+140% +$1.91M
AFL icon
1100
CALL
Aflac
AFL
$63.9B
$3.13M 0.01%
71,200
-63,400
-47% -$2.71M
42 43
44
45 46

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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
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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.