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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
ASH icon
1101
Ashland
ASH
$3.04B
$3.12M 0.01%
43,789
+18,709
+75% +$1.29M
LUMN icon
1102
PUT
Lumen
LUMN
$6.53B
$3.11M 0.01%
186,700
-9,800
-5% -$166K
BNY
1103
PUT
Bank of New York Mellon
BNY
$108B
$3.11M 0.01%
57,800
-26,800
-32% -$1.43M
EMN icon
1104
CALL
Eastman Chemical
EMN
$7.8B
$3.11M 0.01%
33,600
-9,100
-21% -$827K
GME icon
1105
GameStop
GME
$9.5B
$3.1M 0.01%
+690,700
New +$3.22M
VTRS icon
1106
PUT
Viatris
VTRS
$20.1B
$3.1M 0.01%
73,200
+21,200
+41% +$810K
D icon
1107
PUT
Dominion Energy
D
$62.5B
$3.1M 0.01%
38,200
+36,100
+1,719% +$2.92M
IQV icon
1108
PUT
IQVIA
IQV
$34.7B
$3.09M 0.01%
31,600
-11,000
-26% -$1.12M
RRC icon
1109
CALL
Range Resources
RRC
$9.11B
$3.09M 0.01%
181,200
+4,200
+2% +$75.6K
GRUB
1110
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.09M 0.01%
21,500
+9,100
+73% +$1.14M
HPQ icon
1111
HP
HPQ
$23.5B
$3.08M 0.01%
+146,635
New +$3.12M
MCRI icon
1112
CALL
Monarch Casino & Resort
MCRI
$2.14B
$3.07M 0.01%
68,500
+24,000
+54% +$1.06M
ED icon
1113
PUT
Consolidated Edison
ED
$41.6B
$3.06M 0.01%
36,000
+11,800
+49% +$1.01M
XBI icon
1114
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.06M 0.01%
+36,034
New +$3.02M
STMP
1115
PUT
DELISTED
Stamps.com, Inc.
STMP
$3.05M 0.01%
16,200
-2,000
-11% -$386K
ESS icon
1116
PUT
Essex Property Trust
ESS
$18.9B
$3.04M 0.01%
12,600
-6,100
-33% -$1.54M
CTAS icon
1117
Cintas
CTAS
$82.4B
$3.03M 0.01%
77,772
+45,744
+143% +$1.74M
UHS icon
1118
PUT
Universal Health Services
UHS
$9.43B
$3.03M 0.01%
26,700
+16,400
+159% +$1.75M
RMBS icon
1119
PUT
Rambus
RMBS
$10.4B
$3.02M 0.01%
212,700
+121,900
+134% +$1.75M
CCK icon
1120
CALL
Crown Holdings
CCK
$12.8B
$3.02M 0.01%
53,600
+43,000
+406% +$2.54M
LYB icon
1121
LyondellBasell Industries
LYB
$19.5B
$3.01M 0.01%
+27,317
New +$2.83M
URBN icon
1122
PUT
Urban Outfitters
URBN
$5.99B
$3.01M 0.01%
85,900
-26,700
-24% -$748K
TSRO
1123
DELISTED
TESARO, Inc.
TSRO
$3.01M 0.01%
36,304
+13,768
+61% +$1.35M
NS
1124
CALL
DELISTED
NuStar Energy L.P.
NS
$3M 0.01%
100,100
+40,900
+69% +$1.33M
MDSO
1125
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$2.98M 0.01%
47,100
+37,100
+371% +$2.64M
43 44
45
46 47

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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.