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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
PTC icon
1176
PUT
PTC
PTC
$13.7B
$2.77M 0.01%
45,500
+33,500
+279% +$2.08M
SEDG icon
1177
CALL
SolarEdge
SEDG
$2.59B
$2.76M 0.01%
73,600
+4,700
+7% +$162K
PVH icon
1178
PVH
PVH
$3.71B
$2.76M 0.01%
20,140
+14,599
+263% +$1.91M
PRI icon
1179
CALL
Primerica
PRI
$9.81B
$2.76M 0.01%
27,200
+22,200
+444% +$2.12M
MTZ icon
1180
CALL
MasTec
MTZ
$26.7B
$2.76M 0.01%
56,400
+18,300
+48% +$816K
HMSY
1181
DELISTED
HMS Holdings Corp.
HMSY
$2.75M 0.01%
+162,459
New +$2.85M
ECL icon
1182
CALL
Ecolab
ECL
$75.6B
$2.75M 0.01%
20,500
-6,600
-24% -$878K
XOP icon
1183
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.75M 0.01%
18,488
-4,213
-19% -$587K
LDOS icon
1184
PUT
Leidos
LDOS
$14.1B
$2.74M 0.01%
42,500
+2,500
+6% +$157K
OLN icon
1185
PUT
Olin
OLN
$2.64B
$2.74M 0.01%
77,100
+10,100
+15% +$359K
UAA icon
1186
Under Armour
UAA
$3B
$2.74M 0.01%
189,878
+107,299
+130% +$1.55M
DAN icon
1187
CALL
Dana Inc
DAN
$2.91B
$2.74M 0.01%
+85,500
New +$2.63M
R icon
1188
CALL
Ryder
R
$10.3B
$2.74M 0.01%
32,500
-50,300
-61% -$4.11M
PE
1189
PUT
DELISTED
PARSLEY ENERGY INC
PE
$2.72M 0.01%
92,300
+86,000
+1,365% +$2.3M
JCI icon
1190
CALL
Johnson Controls International
JCI
$87.5B
$2.71M 0.01%
71,000
-6,400
-8% -$250K
BA icon
1191
Boeing
BA
$165B
$2.71M 0.01%
+9,171
New +$2.48M
GLNG icon
1192
CALL
Golar LNG
GLNG
$4.95B
$2.7M 0.01%
90,700
+39,200
+76% +$942K
ED icon
1193
CALL
Consolidated Edison
ED
$41.6B
$2.7M 0.01%
31,800
+5,200
+20% +$447K
CRZO
1194
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.69M 0.01%
126,559
+71,741
+131% +$1.32M
EMBJ
1195
Embraer S.A. ADS
EMBJ
$11.6B
$2.67M 0.01%
111,768
+30,974
+38% +$635K
PHM icon
1196
PUT
Pultegroup
PHM
$24.5B
$2.66M 0.01%
80,000
-23,400
-23% -$727K
PLCE icon
1197
CALL
Children's Place
PLCE
$53.6M
$2.65M 0.01%
18,200
+13,100
+257% +$1.6M
MIDD icon
1198
CALL
Middleby
MIDD
$6.05B
$2.63M 0.01%
19,500
-3,800
-16% -$465K
NTRS icon
1199
Northern Trust
NTRS
$22.2B
$2.62M 0.01%
26,175
+15,353
+142% +$1.46M
SLCA
1200
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.6M 0.01%
79,900
+3,260
+4% +$104K
46 47
48
49 50

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HIM
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GXMC
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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.